statements

Sera Investments & Finance India Ltd.

BSE: 512399

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

41.25+1.3 (+3.13%)

27 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Sera Investments & Finance India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	0.54	0.67	0.30	3.05	-1.11	21.78	11.59	71.83
Total Operating Expenses	0.31	0.16	0.24	2.25	10.60	1.49	1.81	7.34
Operating Profit	0.23	0.51	0.06	0.80	-11.71	20.29	9.78	64.49
Operating Margin	43.2	76.4	19.2	26.3	1,052.3	93.2	84.4	89.8
Financing Income/(Expense) - Net	-0.10	-0.38	-0.39	-1.89	-0.91	-0.95	-1.90	-1.37
Profit before Taxes	0.13	0.13	-0.34	-1.09	-12.58	19.33	2.60	62.63
Income Taxes	0.22	0.03	0.01	-	1.39	1.46	0.07	9.72
Profit after Tax	-0.09	0.10	-0.34	-1.09	-13.97	17.87	2.53	53.58
PAT Margin	-16.2	15.2	-113.2	-35.6	1,255.6	82.1	21.8	74.6
EPS - Basic - ex Extraordinary Items	-0.07	0.08	-0.14	-0.43	-2.79	3.49	0.39	8.08
EPS - Diluted - ex Extraordinary Items	-0.07	0.08	-0.14	-0.43	-2.79	3.49	0.39	8.08
EBIT	0.23	0.51	0.06	0.80	-11.71	20.29	9.78	64.49
EBITDA	0.23	0.51	0.06	0.80	-11.71	20.55	10.45	65.09
EBITDA Margin	43.2	76.4	19.2	26.3	1,052.3	94.4	90.2	90.6

Balance Sheet

Abridged

Understanding Balance Sheet

Sera Investments & Finance India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	-	-	-	-	-	1.18	2.66	2.01
Total Assets	7.99	7.86	16.72	51.95	55.53	90.57	380.34	346.79
Long Term Debt	2.90	2.70	-	40.15	29.62	19.45	19.99	1.18
Total Liabilities	3.09	2.85	0.04	40.27	29.68	21.44	86.54	52.97
Total Shareholders' Equity	4.90	5.00	16.67	11.68	25.85	69.14	293.79	293.82
Minority Interest	-	-	-	-	-	-	0.01	0.01
Total Equity	4.90	5.00	16.67	11.68	25.85	69.14	293.79	293.82
Total Liabilities & Equity	7.99	7.86	16.72	51.95	55.53	90.57	380.34	346.79
Total Current Assets	-	-	-	-	-	-	-	344.39
Total Current Liabilities	-	-	-	-	-	-	-	1.40

Cash Flow

Abridged

Understanding Cash Flow Statement

Sera Investments & Finance India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.07	0.14	-0.34	-1.09	-12.58	19.17	8.56	64.13
Working Capital - Increase/(Decrease)	0.18	-0.07	-0.07	-6.87	5.77	-25.94	-0.79	-10.90
Net CF from Operating Activities	0.25	0.07	-0.40	-7.96	-6.81	-6.77	7.77	53.23
Capital Expenditures - Net	-	-	-	-	-	1.43	1.18	0.03
Net CF from Investing Activities	0.04	-3.38	-10.13	-28.91	8.42	-5.53	-9.18	-28.23
Dividends Paid - Cash - Total	-	-	-	-	-	-	0.65	-
Stock - Issuance/(Retirement) - Net	-	-	2.50	-	5.00	5.19	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.28	3.49	-3.41	36.70	-29.41	-8.03	3.07	-18.65
Net Cash Flow from Financing Activities	-0.28	3.49	10.59	36.70	-0.91	14.41	2.42	-18.65
Free Cash Flow to Equity	-0.03	3.56	-3.81	28.75	-36.22	-16.24	9.65	34.55
Free Operating CF net dividend	0.25	0.07	-0.40	-7.96	-6.81	-8.21	5.93	53.13
Free Operating CF	0.25	0.07	-0.40	-7.96	-6.81	-8.21	6.58	53.13

Business Segment Analysis

FY End:

Mar 24

Sera Investments & Finance India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Investments trust compnay (100.0%)₹ 1.43 Cr

Revenue / Sales

Investments trust compnay (100.0%)₹ 21.78 Cr

Assets

Investments trust compnay (100.0%)₹ 90.57 Cr

Operating Income

Investments trust compnay (100.0%)₹ 20.29 Cr

Regional Segment Analysis

FY End:

Mar 24

Sera Investments & Finance India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 21.78 Cr

Assets

India (100.0%)₹ 90.57 Cr

Historical Segment Analysis

Track how Sera Investments & Finance India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31

Investments trust compnay	1

Frequently Asked Questions

What is the revenue of Sera Investments & Finance India Ltd.?

The latest trailing twelve month revenue of Sera Investments & Finance India Ltd. is ₹ 71.83 Cr, reflecting a 1-year growth of 519.85%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sera Investments & Finance India Ltd.?

The latest trailing twelve month net profit (PAT) of Sera Investments & Finance India Ltd. is ₹ 53.58 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sera Investments & Finance India Ltd.?

The trailing twelve month EBITDA of Sera Investments & Finance India Ltd. is approximately ₹ 64.49 Cr (based on an operating margin of 89.78%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sera Investments & Finance India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sera Investments & Finance India Ltd. is 8.08. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sera Investments & Finance India Ltd.?

The debt-to-equity ratio of Sera Investments & Finance India Ltd. stands at 0.00. The interest coverage ratio is 47.16x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sera Investments & Finance India Ltd.?

The estimated book value per share of Sera Investments & Finance India Ltd. is 46.62 (derived from a P/B ratio of 0.88 and market price of ₹ 41.25), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sera Investments & Finance India Ltd.?

The trailing twelve month operating cash flow of Sera Investments & Finance India Ltd. is ₹ 53.23 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sera Investments & Finance India Ltd. report consolidated or standalone financials?

Sera Investments & Finance India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.