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Senco Gold (SENCO)₹321.85−0.14%Gems, Jewellery And Watches
In the Jun 2026 quarter (consolidated), Senco Gold reported sales of ₹3,061 Cr, up 67.5% from Jun 2025, and net profit of ₹101 Cr, down 3.8% year on year. For the year to Mar 2026, sales were ₹8,434 Cr and net profit ₹577 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,149 | 1,655 | 1,138 | 1,405 | 1,502 | 2,047 | 1,381 | 1,828 | 1,537 | 3,075 | 1,998 | 3,061 |
| Expenses | 1,108 | 1,474 | 1,051 | 1,296 | 1,451 | 1,968 | 1,252 | 1,645 | 1,432 | 2,667 | 1,724 | 2,846 |
| Operating Profit | 38.86 | 180 | 87.61 | 109 | 51.85 | 79.65 | 127 | 183 | 107 | 404 | 273 | 212 |
| OPM % | 3.4% | 11.0% | 8.0% | 7.9% | 3.5% | 3.9% | 9.0% | 9.9% | 7.0% | 12.9% | 13.9% | 7.0% |
| Other Income | 10.97 | 8.98 | 12.98 | 11.97 | 14.97 | 12.97 | 14.96 | 18.95 | 17.96 | 29.95 | 12.98 | 14.96 |
| Interest | 23.06 | 28.07 | 30.10 | 32.10 | 33.07 | 34.07 | 38.09 | 43.10 | 46.10 | 59.15 | 56.13 | 68.14 |
| Depreciation | 13.01 | 15.99 | 17.99 | 18.01 | 17.99 | 13.01 | 18.99 | 19.02 | 19.01 | 20.99 | 23.02 | 22.02 |
| Profit before tax | 13.97 | 146 | 51.95 | 70.85 | 15.97 | 45.89 | 84.86 | 141 | 58.87 | 354 | 208 | 139 |
| Tax % | 14.0% | 25.1% | 39.1% | 28.1% | 26.1% | 27.1% | 27.1% | 26.1% | 17.1% | 26.1% | 25.1% | 27.1% |
| Net Profit | 12.05 | 109 | 32.13 | 51.24 | 12.05 | 33.14 | 62.24 | 105 | 49.21 | 265 | 158 | 101 |
| EPS (Rs) | 0.76 | 7.01 | 2.06 | 3.29 | 0.77 | 2.04 | 3.80 | 6.37 | 2.97 | 16.09 | 9.55 | 6.15 |
| Mar 2015 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,436 | 2,665 | 3,537 | 4,084 | 5,245 | 6,340 | 8,434 | 9,671 |
| Expenses | 1,356 | 2,481 | 3,251 | 3,750 | 4,856 | 5,950 | 7,452 | 8,668 |
| Operating Profit | 79.76 | 181 | 286 | 328 | 387 | 380 | 981 | 995 |
| OPM % | 6.0% | 7.0% | 8.0% | 8.0% | 7.0% | 6.0% | 11.9% | 10.3% |
| Other Income | 5.98 | 14.97 | 12.97 | 30.94 | 41.93 | 54.84 | 79.87 | 75.85 |
| Interest | 26.07 | 73.22 | 80.17 | 98.32 | 121 | 149 | 220 | 230 |
| Depreciation | 7.01 | 40.03 | 42.01 | 46.05 | 59.99 | 67.99 | 82.07 | 85.04 |
| Profit before tax | 52.87 | 83.91 | 177 | 216 | 250 | 218 | 762 | 759 |
| Tax % | 33.0% | 27.1% | 27.0% | 27.1% | 27.1% | 27.1% | 25.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 36.12 | 61.28 | 130 | 159 | 182 | 160 | 577 | 573 |
| EPS (Rs) | 10.04 | 5.76 | 12.09 | 14.16 | 11.62 | 9.70 | 34.97 | 34.76 |
| Dividend payout % | 0.0% | 0.0% | 4.0% | 5.0% | 9.1% | 10.1% | 5.0% | — |
| Mar 2015 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 17.94 | 65.80 | 52.81 | 55.78 | 77.71 | 81.68 | 81.70 |
| Reserves | 258 | 535 | 671 | 874 | 1,285 | 1,884 | 2,430 |
| Borrowings | 217 | 532 | 1,026 | 1,400 | 1,759 | 2,058 | 2,700 |
| Other Liabilities | 63.69 | 422 | 346 | 568 | 593 | 714 | 1,840 |
| Total Liabilities | 556 | 1,555 | 2,096 | 2,898 | 3,715 | 4,737 | 7,052 |
| Fixed Assets | 66.95 | 212 | 223 | 280 | 362 | 405 | 474 |
| CWIP | 13.01 | 1.99 | 7.01 | 12.99 | 1.01 | 1.99 | 1.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 475 | 1,342 | 1,867 | 2,605 | 3,352 | 4,331 | 6,574 |
| Inventories | 358 | 1,040 | 1,393 | 1,887 | 2,460 | 3,302 | 5,303 |
| Trade receivables | 43.86 | 27.91 | 38.87 | 44.85 | 52.86 | 80.80 | 224 |
| Cash & equivalents | 38.13 | 128 | 280 | 440 | 553 | 593 | 519 |
| Total Assets | 556 | 1,555 | 2,096 | 2,898 | 3,715 | 4,737 | 7,052 |
| Mar 2015 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | −60.99 | 182 | −70.04 | −78.03 | −23.02 | −221 | −789 |
| Cash from investing activity | −37.07 | −55.09 | −157 | −198 | −118 | −32.04 | 77.10 |
| Cash from financing activity | 60.97 | −122 | 228 | 276 | 151 | 268 | 715 |
| Net cash flow | −37.09 | 5.01 | 1.01 | 0.00 | 9.02 | 15.05 | 4.01 |
| Capex | 24.07 | 14.04 | 25.06 | 31.08 | 38.09 | 38.09 | 61.13 |
| Free cash flow | −84.97 | 168 | −95.07 | −109 | −60.99 | −258 | −843 |
| CFO / OP % | −53.0% | 123.0% | −11.0% | −6.0% | 12.0% | −39.0% | −71.0% |
| Mar 2015 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 11 | 4 | 4 | 4 | 4 | 5 | 10 |
| Inventory days | 103 | 166 | 170 | 201 | 202 | 220 | 286 |
| Days payable | 4 | 10 | 14 | 17 | 17 | 10 | 37 |
| Cash conversion cycle | 112 | 161 | 161 | 189 | 190 | 215 | 260 |
| Working capital days | 88 | 44 | 30 | 29 | 43 | 66 | 76 |
| ROCE % | 18.1% | — | 18.0% | 15.0% | 14.0% | 10.0% | 21.0% |
For the Jun 2026 quarter, Senco Gold reported sales of ₹3,061 Cr, up 67.5% year on year and net profit of ₹101 Cr, down 3.8% year on year. The operating margin was 7.0%.
Senco Gold's sales for the year to Mar 2026 were ₹8,434 Cr; over the last twelve months they were ₹9,671 Cr.
Net profit for the year to Mar 2026 was ₹577 Cr, and ₹573 Cr over the last twelve months. Earnings per share over the same trailing period were ₹34.76.
Senco Gold reported borrowings of ₹2,700 Cr at Mar 2026, against cash and equivalents of ₹519 Cr.
Cash from operations was −₹789 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹843 Cr.