SENORES PHARMACEUTICALS L (SENORES) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 2015, Senores Pharmaceuticals Ltd manufactures and develops affordable and high-quality complex generics certified by global food and drugs authorities[1]

SENORESUpdated 31 Aug 2026, 5:39

Senores Pharmaceuticals L

Market Cap

₹6,826Cr.

Current Price

₹1,482

High / Low

₹1,600/662

Stock P/E

367

ROE2.78%
ROCE4.18%
Book Value₹163
Face Value₹10.0
Dividend Yield0.00%

About

Incorporated in 2015, Senores Pharmaceuticals Ltd manufactures and develops affordable and high-quality complex generics certified by global food and drugs authorities[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days11226464236243263
Inventory Days3113319412129965
Days Payable12269273310452210
Cash Conversion Cycle30893854790118
Working Capital Days197102-566-656105138
ROCE %5%6%3%2%4%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 31 August 2026 at 5:39


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