Sita Enterprises Financials

BSE: 512589

₹133.20

₹-2.80 (-2.06%)

As on 07-Sep-2026IST

Market cap

₹40 Cr

Revenue (TTM)

₹4 Cr

P/E Ratio

15.1

P/B Ratio

2

Div. Yield

0 %

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 Income	3.65	5.52	1.50	3.17	0.68	1.03
Other Income	0.00	0.00	--	0.00	--	0.04
Total Income	3.65	5.52	1.50	3.17	0.68	1.07
Interest Expense	0.02	--	--	--	--	--
Operating Expenses	0.28	0.27	0.26	0.21	0.22	0.42
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	3.35	5.25	1.24	2.96	0.46	0.65
Taxes	0.71	0.73	0.12	0.14	0.03	0.05
Profit after Tax	2.65	4.52	1.12	2.82	0.43	0.60
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	2.65	4.52	1.12	2.82	0.43	0.60

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	20.00	20.00	15.48	14.36	11.54	11.12
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.77	--	--	--	--	--
Current Liabilities	0.01	0.77	0.14	0.17	0.08	0.08
Total Liabilities	20.78	20.77	15.62	14.53	11.62	11.20

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	--	11.10	10.97	10.57	8.06	7.77
Current Assets	20.09	9.68	4.66	3.95	3.56	3.42
Total Assets	20.78	20.77	15.62	14.53	11.62	11.20
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	--	-3.61	-0.48	-0.21	0.12	1.32
Cash Flow from Investing Activities	--	4.61	0.62	0.11	-0.03	-1.28
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	1.00	0.13	-0.10	0.09	0.04

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 (₹)	8.82	15.07	3.75	9.39	1.42	2.00
Cash EPS (₹)	8.82	15.07	3.75	9.39	1.42	2.00
Adjusted Book Value (₹)	67.04	66.68	51.61	47.86	38.48	37.05
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-12.05	-1.61	-0.69	0.39	4.41
Free Cash Flow per Share (₹)	--	3.75	1.76	8.06	1.26	5.93

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	29.61	8.32	22.83	4.06	6.01
ROE (%)	13.35	25.48	7.53	21.74	3.76	5.54
ROA (%)	14.54	24.84	7.46	21.54	3.74	5.48
EBIT Margin (%)	92.25	95.10	82.51	93.25	67.40	59.43
Net Margin (%)	72.46	81.85	74.73	88.80	62.50	56.10
Cash Profit Margin (%)	--	81.86	74.73	88.83	62.50	58.29

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 (%)	58.85	267.17	-52.55	364.96	-33.64	72.66
EBIT Growth (%)	66.86	323.21	-58.01	543.33	-24.75	82.81
Net Profit Growth (%)	33.22	302.22	-60.08	560.85	-28.85	113.89
EPS Growth (%)	33.22	302.22	-60.08	560.87	-28.85	113.90
Book Value Growth (%)	--	29.20	7.83	24.40	3.83	5.69

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	15.10	10.36	42.51	4.43	11.19	6.12
Price / Book Value	1.99	2.34	3.09	0.87	0.41	0.33
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.50	8.69	38.33	4.19	9.98	5.49
Close Price (₹)	144.10	156.15	159.30	41.59	15.89	12.22
High Price (₹)	220.80	220.80	199.65	45.73	26.74	19.55
Low Price (₹)	122.00	122.00	32.05	13.54	12.58	7.51
Market Cap (₹ Cr)	39.96	46.84	47.79	12.48	4.77	3.67

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3,347.67	12.55	32.81	23.34	46.03	43.41
Quick Ratio	3,347.67	12.55	32.81	23.34	46.03	43.41
Interest Coverage	198.24	--	--	--	--	--

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