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Senores Pharmaceuticals Ltd

NSE:SENORESHealthcareNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹1,253.60−4.92%At closeAt close · Mon 19 Oct · ≈ AED 48.43 · Market cap $637.3M · Next earnings Thu 5 Nov

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	17.5%	17.5%	45.3%	25.3%	0.4%	60.2%	—	—
Operating margin	—	8.1%	31.0%	14.5%	19.0%	21.7%	21.7%	+0.0 pts
Net margin	7.0%	7.0%	23.9%	14.7%	0.2%	18.2%	25.1%	+6.9 pts
EBITDA margin	13.2%	13.2%	36.1%	19.2%	28.2%	34.0%	—	—
Return on equity	—	2.7%	18.5%	15.4%	0.1%	12.4%	16.5%	+4.1 pts
Return on assets	1.7%	1.7%	6.4%	4.9%	4.7%	7.2%	9.9%	+2.7 pts
Return on capital employed	—	2.3%	13.8%	7.8%	−32.2%	11.6%	—	—
Debt / equity	—	0.4×	1.4×	1.3×	0.4×	0.4×	0.4×	−3.2%
Debt / assets	24.8%	24.8%	47.8%	40.0%	2,160.9%	21.3%	—	—
Interest coverage	0.0×	2.1×	5.3×	3.3×	3.6×	5.5×	—	—
Current ratio	—	2.7×	1.0×	1.0×	3.0×	1.9×	1.9×	+0.0%
Quick ratio	—	2.4×	0.8×	0.8×	2.8×	1.7×	—	—
Cash ratio	—	0.3×	0.0×	0.0×	0.4×	0.1×	0.1×	+0.0%
Asset turnover	0.2×	0.2×	0.3×	0.3×	26.3×	0.4×	—	—
Inventory turnover	—	3.7×	2.2×	3.9×	0.1×	2.8×	—	—
Receivables turnover	—	0.7×	0.9×	1.2×	1.6×	1.9×	—	—
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.