Sera Investments & Finance India Limited (BOM:512399)

India · Delayed Price · Currency is INR

39.89

+0.34 (0.86%)

At close: Jul 31, 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	Mar '26 Mar 31, 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	718.33	718.33	115.89	228.65	-11.13	30.5
Revenue Growth	519.86%	519.86%	-49.32%	-	-	910.96%
Gross Profit	718.33	718.33	63.08	228.49	-11.85	30.5
Operating Income	644.9	644.9	44.96	213.71	-28.81	16.98
Net Income	535.83	535.83	25.29	178.7	-139.72	-10.87
Earnings Per Share	8.08	8.08	0.39	3.49	-2.79	-0.43
EPS Growth	1976.91%	1976.91%	-88.85%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	316.91	38.96	28.92	7.88	9.89
Total Debt	12.21	12.21	199.93	194.5	296.16	401.52
Net Cash (Debt)	304.7	304.7	-160.96	-165.59	-288.28	-391.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	4.59	4.59	-2.48	-3.23	-5.77	-15.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	546.01	546.01	96.64	-74.93	-59.98	-60.67
Capital Expenditures	-1.05	-1.05	-11.84	-14.33	-	-
Free Cash Flow	544.97	544.97	84.8	-89.26	-59.98	-60.67
Free Cash Flow Growth	542.68%	542.68%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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%	100.00%	54.43%	99.93%	-	100.00%
Operating Margin	89.78%	89.78%	38.80%	93.47%	-	55.69%
Pretax Margin	88.13%	88.13%	22.42%	84.55%	1130.65%	-35.64%
Profit Margin	74.59%	74.59%	21.82%	78.16%	-	-35.64%
FCF Margin	75.87%	75.87%	73.17%	-39.04%	-	-198.91%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Aug '26 Aug 3, 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	-	-	-	-
Dividend Yield	0.25%	0.29%	-	0.81%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 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	4.94	4.18	115.88	4.53	-	-
P/FCF Ratio	4.79	4.12	34.56	-	-	-
PS Ratio	3.64	3.12	25.29	3.54	-258.27	8.62