Sansera Engineering Limited
NSE:SANSERA.NS
1382.2 (INR) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 2,151.64 | 1,857.55 | 2,032.32 | 1,783.68 | 1,461.45 | 886.76 | 1,649.51 | 852.57 | 640.77 | 635.67 | 632.91 | 412.9 |
| Depreciation & Amortization
| 1,738.08 | 1,494.8 | 1,300.8 | 1,197.03 | 1,016.76 | 939 | 757.54 | 607.73 | 467.03 | 370.35 | 332.1 | 360.21 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.39 | 0 | 0 |
| Stock Based Compensation
| 0 | 46.11 | 60.76 | 79.89 | 0 | 0 | 4.47 | 16.42 | 19.9 | 141.21 | 0 | 0 |
| Change In Working Capital
| -810.17 | -395.93 | -823.63 | -937.75 | 54.1 | 257.55 | -316.6 | -719.24 | -760.54 | -362.45 | -481.22 | -567.74 |
| Accounts Receivables
| 44.12 | -310.27 | -176.35 | -934.58 | -442.92 | 206.27 | -55.01 | -437.09 | -415.83 | -200.95 | -207.57 | -288.94 |
| Inventory
| -821.29 | -479.48 | -933.6 | -290.34 | -96.51 | 45.41 | -353.7 | -480.33 | -129.26 | 39.35 | -200.47 | -258.18 |
| Accounts Payables
| 66.75 | 634.23 | 267.98 | 322.3 | 527.14 | -136.57 | 35.06 | 341.08 | 89.14 | 372.96 | 0 | 0 |
| Other Working Capital
| -99.75 | -240.41 | 18.34 | -35.13 | 66.39 | 142.44 | 57.05 | -142.9 | -304.59 | -573.81 | -73.18 | -20.62 |
| Other Non Cash Items
| 154.5 | 740.87 | -6.07 | 7.8 | 28.04 | 328.79 | 89.62 | 183.78 | 236.09 | 659.76 | 211.51 | 327 |
| Operating Cash Flow
| 3,234.05 | 3,743.4 | 2,564.18 | 2,130.65 | 2,560.35 | 2,412.1 | 2,184.54 | 941.26 | 603.25 | 1,464.93 | 695.3 | 532.37 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -5,958.94 | -3,369.34 | -2,420.23 | -2,668.28 | -1,351.21 | -1,767.17 | -2,381.33 | -1,888.57 | -1,639.49 | -1,371.87 | -926.63 | -716.22 |
| Acquisitions Net
| 1.32 | -287.59 | 0 | 4.79 | 0 | 0 | 0 | -182.27 | 0.86 | 0 | -71.43 | -17.77 |
| Purchases Of Investments
| -3,711.59 | 0 | 0 | -68 | -170.06 | -79.07 | -1.28 | 0 | -1.04 | -4.95 | 0 | 0 |
| Sales Maturities Of Investments
| 2.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -26.5 | 11.44 | 178.36 | 126.61 | 75.36 | 6.55 | -14.88 | 6.86 | 11.58 | 34.2 | 87.47 |
| Investing Cash Flow
| -9,666.48 | -3,683.43 | -2,408.79 | -2,553.13 | -1,394.66 | -1,770.88 | -2,376.06 | -2,085.72 | -1,632.81 | -1,365.24 | -963.86 | -646.52 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -5,063.32 | 893.37 | 209.44 | 970.99 | -872.25 | -198.94 | 693.8 | 863.09 | 434.88 | 531.39 | -93.53 | -253.74 |
| Common Stock Issued
| 12,007.6 | 31.85 | 47.21 | 81.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -161.99 | -133.32 | -105.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -297.74 | -871.5 | -213.07 | -587.05 | -519.75 | -90.25 | -549.07 | 555.95 | 335.4 | 0 | 344.2 | 408.48 |
| Financing Cash Flow
| 6,484.55 | -79.6 | -61.68 | 465.46 | -1,392 | -289.19 | 144.73 | 1,419.04 | 770.28 | 531.39 | 250.67 | 154.74 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 10.4 | 18.43 | -24.54 | -8.77 | 8.78 | -55.95 | -47.71 | 0.41 | 4.25 | -8.83 | -3.92 |
| Net Change In Cash
| 0 | -9.23 | 112.14 | 18.44 | -235.08 | 360.81 | -104.1 | 244.84 | -193.16 | 396.81 | -26.72 | 36.67 |
| Cash At End Of Period
| 4,271.86 | 486.35 | 495.58 | 383.44 | 365 | 600.08 | 239.27 | 423.57 | 178.73 | 443.42 | 46.61 | 73.33 |