SER Financials

BSE: 507984

₹614.55

₹-17.50 (-2.77%)

As on 26-Oct-2026IST

Market cap

₹2,017 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

4.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	0.24	0.55	0.47	0.00	0.00	0.00
Total Income	0.58	0.89	0.49	0.03	0.03	0.03
Total Expenditure	0.79	0.84	0.85	0.14	0.18	0.16
EBITDA	-0.55	-0.29	-0.38	-0.14	-0.17	-0.16
Depreciation	--	0.00	0.00	0.00	0.00	0.00
EBIT	-0.55	-0.29	-0.38	-0.14	-0.17	-0.16
Interest	--	0.00	0.01	0.00	0.00	0.00
Other Income	0.33	0.33	0.03	0.03	0.02	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.21	0.04	-0.37	-0.12	-0.15	-0.14
Provision for Tax	0.10	0.04	0.02	0.00	-0.01	0.01
Profit after Tax	-0.31	0.00	-0.39	-0.12	-0.14	-0.15

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	0.04	0.04	0.04	0.43	0.56	0.70
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.01	0.01	0.24	-0.01	-0.02	-0.01
Current Liabilities	0.67	0.67	0.01	0.01	0.01	0.01
Total Liabilities	0.72	0.72	0.30	0.46	0.58	0.72

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	0.05	0.05	0.22	0.34	0.34	0.34
Current Assets	0.67	0.67	0.07	0.09	0.21	0.35
Total Assets	0.72	0.72	0.30	0.46	0.58	0.72
Total Debt*	--	--	0.23	--	--	--
Net Current Assets	0.01	0.01	0.07	0.08	0.19	0.34
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-0.02	-0.30	-0.14	-0.17	-0.06
Cash Flow from Investing Activities	--	0.40	0.04	0.02	0.02	0.02
Cash from Financing Activities	--	-0.23	0.23	--	--	--
Net Cash Inflow / Outflow	--	0.15	-0.03	-0.12	-0.15	-0.03

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-3.14	-0.02	-3.92	-1.22	-1.44	-1.53
Cash EPS (₹)	--	-0.02	-3.91	-1.18	-1.40	-1.49
Adjusted Book Value (₹)	--	0.37	0.40	4.32	5.58	7.01
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.22	-3.01	-1.42	-1.71	-0.57
Free Cash Flow per Share (₹)	--	2.02	-2.98	-1.21	-1.39	-0.51

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	28.06	-101.14	-23.71	-24.09	-17.72
ROE (%)	-233.83	-6.17	-166.27	-24.64	-22.89	-19.71
ROA (%)	-60.74	-0.46	-106.60	-24.70	-23.00	-19.88
EBIT Margin (%)	-224.28	-52.34	-82.14	-2,871.29	-3,511.24	-3,205.82
Net Margin (%)	-53.90	-0.27	-78.64	-393.00	-498.99	-550.05
Cash Profit Margin (%)	--	-0.30	-82.74	-2,351.00	-2,779.52	-2,958.84

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	-68.77	18.33	9,284.34	--	--	-10.43
EBIT Growth (%)	-990.00	24.60	-168.46	18.23	-9.53	37.50
Net Profit Growth (%)	-788.57	99.39	-221.81	15.40	5.89	23.69
EPS Growth (%)	-788.71	99.39	-221.80	15.40	5.89	23.69
Book Value Growth (%)	--	-5.98	-90.78	-22.52	-20.49	-17.71

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	--	--	--	--	--	--
Price / Book Value	4.69	1,858.68	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-9,556.37	1,523.68	-3.27	-7.96	-5.36	-4.84
Close Price (₹)	640.95	696.45	--	--	--	--
High Price (₹)	793.05	793.05	--	--	--	--
Low Price (₹)	119.10	27.30	--	--	--	--
Market Cap (₹ Cr)	2,016.60	68.92	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	--	5.18	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.01	1.01	9.14	8.37	19.68	32.94
Quick Ratio	1.01	1.01	9.14	8.37	19.68	32.94
Interest Coverage	--	15.52	-37.13	-558.43	-605.04	-489.57

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	16.05	7.04	--	--	--	--
Asset Turnover	0.47	1.09	1.28	0.01	0.01	0.01
Receivable days	--	25.70	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.