Senthil Infotek Financials

BSE: 531980

₹41.97

₹0.00 (0.00%)

As on 31-Aug-2026IST

Market cap

₹21 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

8

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	0.08	0.11	0.11	0.12	0.11	0.11
Total Income	0.15	0.14	0.13	0.14	0.14	0.15
Total Expenditure	0.16	2.26	0.12	0.13	0.13	0.14
EBITDA	-0.08	-2.15	-0.01	-0.01	-0.02	-0.03
Depreciation	--	--	--	--	--	--
EBIT	-0.08	-2.15	-0.01	-0.01	-0.02	-0.03
Interest	--	0.00	--	0.00	0.00	0.00
Other Income	0.07	0.03	0.01	0.02	0.03	0.04
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.01	-2.13	0.01	0.01	0.01	0.01
Provision for Tax	--	--	0.00	0.00	0.00	0.00
Profit after Tax	-0.01	-2.13	0.00	0.00	0.01	0.01

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	2.66	2.65	4.78	4.78	4.77	4.77
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.01	0.01	0.02	0.02	0.00	0.00
Total Liabilities	2.67	2.66	4.80	4.79	4.78	4.77

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	0.13	0.13	4.46	3.93	3.81	2.72
Current Assets	2.55	2.54	0.34	0.87	0.96	2.05
Total Assets	2.67	2.66	4.80	4.79	4.78	4.77
Total Debt*	--	--	--	--	--	--
Net Current Assets	2.54	2.53	0.32	0.85	0.96	2.05
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	--	-0.18	0.42	-0.12	1.61	-0.05
Cash Flow from Investing Activities	--	2.34	-0.52	-0.09	-1.82	-0.02
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	2.15	-0.10	-0.21	-0.21	-0.08

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 (₹)	-0.03	-4.21	0.01	0.01	0.01	0.01
Cash EPS (₹)	-0.03	-4.21	0.01	0.01	0.01	0.01
Adjusted Book Value (₹)	5.23	5.26	9.47	9.46	9.45	9.44
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.36	0.83	-0.24	3.19	-0.11
Free Cash Flow per Share (₹)	--	-4.32	-0.20	-0.42	-0.43	-0.16

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-57.13	0.11	0.14	0.19	0.22
ROE (%)	-0.53	-57.20	0.08	0.09	0.14	0.14
ROA (%)	-0.52	-56.96	0.08	0.09	0.14	0.14
EBIT Margin (%)	-107.79	-1,982.58	-8.21	-11.23	-18.03	-23.72
Net Margin (%)	-9.59	-1,569.67	3.08	3.21	4.85	4.58
Cash Profit Margin (%)	--	-1,960.28	3.48	3.74	6.13	6.09

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 (%)	-37.90	-3.13	-4.68	9.20	-3.67	-8.07
EBIT Growth (%)	96.18	-23,281.52	30.30	31.96	26.79	24.93
Net Profit Growth (%)	99.34	--	-11.36	-33.33	-2.94	-15.00
EPS Growth (%)	99.34	--	-11.49	-33.59	-2.96	-14.56
Book Value Growth (%)	--	-44.48	0.08	0.09	0.14	0.14

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	-1,513.96	--	1,653.55	--	1,199.76	317.85
Price / Book Value	8.03	2.26	1.35	--	1.66	0.45
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1,347.78	-1.76	1,194.22	742.97	813.67	145.68
Close Price (₹)	38.08	11.90	12.77	--	15.68	4.28
High Price (₹)	68.04	28.05	25.23	--	15.68	6.11
Low Price (₹)	28.44	10.99	7.00	--	3.87	3.43
Market Cap (₹ Cr)	21.19	6.01	6.45	--	7.92	2.16

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	231.55	305.70	14.79	52.02	200.75	418.49
Quick Ratio	231.55	305.70	14.79	52.02	200.75	418.49
Interest Coverage	--	-758.61	--	10.83	46.00	8.67

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 (%)	262.34	168.48	100.00	456.26	389.03	500.09
Asset Turnover	0.03	0.03	0.02	0.02	0.02	0.02
Receivable days	--	495.86	1,056.06	1,482.83	1,657.43	1,766.51
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.