SER Financials

BSE: 507984

₹605.05

₹-26.95 (-4.26%)

As on 31-Aug-2026IST

Market cap

₹1,985 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

4.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.24	0.47	0.00	0.00	0.00	0.01
Total Income	0.58	0.49	0.03	0.03	0.03	0.04
Total Expenditure	0.79	0.85	0.14	0.18	0.16	0.15
EBITDA	-0.55	-0.38	-0.14	-0.17	-0.16	-0.14
Depreciation	--	0.00	0.00	0.00	0.00	0.11
EBIT	-0.55	-0.38	-0.14	-0.17	-0.16	-0.26
Interest	--	0.01	0.00	0.00	0.00	0.00
Other Income	0.33	0.03	0.03	0.02	0.02	0.04
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.21	-0.37	-0.12	-0.15	-0.14	-0.22
Provision for Tax	0.10	0.02	0.00	-0.01	0.01	-0.02
Profit after Tax	-0.31	-0.39	-0.12	-0.14	-0.15	-0.20

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	0.04	0.04	0.43	0.56	0.70	0.85
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.01	0.24	-0.01	-0.02	-0.01	-0.03
Current Liabilities	0.67	0.01	0.01	0.01	0.01	0.01
Total Liabilities	0.72	0.30	0.46	0.58	0.72	0.87

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.05	0.22	0.34	0.34	0.34	0.35
Current Assets	0.67	0.07	0.09	0.21	0.35	0.48
Total Assets	0.72	0.30	0.46	0.58	0.72	0.87
Total Debt*	--	0.23	--	--	--	--
Net Current Assets	0.01	0.07	0.08	0.19	0.34	0.47
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.30	-0.14	-0.17	-0.06	-0.05
Cash Flow from Investing Activities	--	0.04	0.02	0.02	0.02	0.03
Cash from Financing Activities	--	0.23	--	--	--	--
Net Cash Inflow / Outflow	--	-0.03	-0.12	-0.15	-0.03	-0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-3.14	-3.92	-1.22	-1.44	-1.53	-2.01
Cash EPS (₹)	--	-3.91	-1.18	-1.40	-1.49	-0.86
Adjusted Book Value (₹)	--	0.40	4.32	5.58	7.01	8.52
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-3.01	-1.42	-1.71	-0.57	-0.48
Free Cash Flow per Share (₹)	--	-2.98	-1.21	-1.39	-0.51	0.02

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-101.14	-23.71	-24.09	-17.72	-23.26
ROE (%)	-233.83	-166.27	-24.64	-22.89	-19.71	-21.09
ROA (%)	-60.74	-106.60	-24.70	-23.00	-19.88	-21.12
EBIT Margin (%)	-224.28	-82.14	-2,871.29	-3,511.24	-3,205.82	-4,594.60
Net Margin (%)	-53.90	-78.64	-393.00	-498.99	-550.05	-486.38
Cash Profit Margin (%)	--	-82.74	-2,351.00	-2,779.52	-2,958.84	-1,537.77

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-68.77	9,284.34	--	--	-10.43	18.50
EBIT Growth (%)	-990.00	-168.46	18.23	-9.53	37.50	18.74
Net Profit Growth (%)	-788.57	-221.81	15.40	5.89	23.69	-760.75
EPS Growth (%)	-788.71	-221.80	15.40	5.89	23.69	-760.78
Book Value Growth (%)	--	-90.78	-22.52	-20.49	-17.71	-18.86

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	4.62	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-9,408.63	-3.27	-7.96	-5.36	-4.84	-5.69
Close Price (₹)	640.95	--	--	--	--	--
High Price (₹)	793.05	--	--	--	--	--
Low Price (₹)	119.10	--	--	--	--	--
Market Cap (₹ Cr)	1,985.42	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	5.18	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.01	9.14	8.37	19.68	32.94	43.81
Quick Ratio	1.01	9.14	8.37	19.68	32.94	43.81
Interest Coverage	--	-37.13	-558.43	-605.04	-489.57	-759.28

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	16.05	--	--	--	--	--
Asset Turnover	0.47	1.28	0.01	0.01	0.01	0.01
Receivable days	--	--	--	--	--	--
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.