Sera Investments & Finance India Limited (BOM:512399)

India · Delayed Price · Currency is INR

58.64

+1.98 (3.49%)

At close: Oct 1, 2026

BOM:512399 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,282	676.75	115.89	228.65	-11.13	30.5
Revenue Growth	1464.26%	483.98%	-49.32%	-	-	910.96%
Gross Profit	1,282	671.74	115.75	228.49	-11.85	30.5
Operating Income	1,222	639.98	97.63	213.71	-28.81	16.98
Net Income	1,032	535.83	25.3	178.7	-139.72	-10.87
Earnings Per Share	15.69	8.18	0.39	3.49	-2.79	-0.43
EPS Growth	-	2001.96%	-88.84%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	316.91	309.73	288.96	28.92	7.88	9.89
Total Debt	12.21	12.16	199.93	194.5	296.16	401.52
Net Cash (Debt)	304.7	297.57	89.04	-165.59	-288.28	-391.63
Net Cash Growth	242.15%	234.21%	-	-	-	-
Net Cash Per Share	4.63	4.54	1.37	-3.23	-5.77	-15.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-	96.64	-74.93	-59.98	-60.67
Capital Expenditures	-	-	-11.84	-14.33	-	-
Free Cash Flow	-	-	84.8	-89.26	-59.98	-60.67
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	100.00%	99.26%	99.88%	99.93%	-	100.00%
Operating Margin	95.34%	94.57%	84.25%	93.47%	-	55.69%
Pretax Margin	94.84%	93.54%	22.42%	84.55%	1130.65%	-35.64%
Profit Margin	80.49%	79.18%	21.83%	78.16%	-	-35.64%
FCF Margin	-	-	73.17%	-39.04%	-	-198.91%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Oct '26 Oct 4, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Dividend Per Share	0.100	0.100	-	0.100
Dividend Per Share Growth	0%	-	-	-
Dividend Yield	0.17%	0.29%	-	0.81%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 4, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	3.74	4.18	115.82	4.53	-	-
P/FCF Ratio	-	-	34.56	-	-	-
PS Ratio	3.00	3.31	25.29	3.54	-258.27	8.62