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Senores Pharmaceuticals Ltd.

₹576.15
NSE
--   ( -- %) 1D



Earnings Per Share

Earnings Per Share (EPS) is calculated by dividing a company’s net income by its average number of outstanding shares.
Created with Highcharts 7.2.2EPSEPSDec 2023Mar 2024Dec 2024051015

Income Statement

Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
Created with Highcharts 7.2.2RevenueNet IncomeProfit Margin060.0120.0180.0240.07.5%10%12.5%15%17.5%
Dec 2023Mar 2024Dec 2024
Particulars (In Cr)Dec 2024Y/Y Change
Operating Revenue103.02-51.98%
Other Income5.16+82.98%
Total Income108.18-50.23%
Total Expenditure77.33-55.29%
EBIDT30.85-30.52%
Depreciation4.20-58.08%
Interest6.16-34.81%
Tax4.06-152.25%
Net Profit17.18-45.37%

Balance Sheet

A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Created with Highcharts 7.2.2Total AssetsTotal LiabilitiesTotal Debt to Equity0200.0400.0600.0800.030%60%90%120%150%
Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Total Current Assets250.91+388.72%
Total Non-Current Assets370.97+365.34%
Fixed assets294.30+376.91%
Total assets621.88+374.54%
Total Current Liabilities247.50+377.06%
Total Non-Current Liabilities142.67+323.73%
Total Capital Plus Liabilities621.88+374.54%
Total Shareholder Funds204.27+348.95%
Total Debt to Equity1.22-8.96%

Cash Flow

The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
Created with Highcharts 7.2.2OperatingInvestingFinancing-160.0-80.0080.0160.0
Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Cash from Operating Activity-19.87+1739.81%
Cash from Financing Activities86.98+88.06%
Cash from Investing Activities-54.66+13.19%
Net Cash Flow12.45-499.04%
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