Senthil Infotek Limited (BOM:531980)
India flag India · Delayed Price · Currency is INR
39.98
0.00 (0.00%)
At close: Jul 20, 2026

Senthil Infotek Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.850.851.091.121.181.08
Revenue Growth
-21.75%-21.75%-3.13%-4.68%9.20%-3.67%
Gross Profit
0.090.090.50.690.770.51
Operating Income
-0.81-0.81-1.26-0.09-0.14-0.2
Net Income
0.060.06-21.270.040.040.07
Earnings Per Share
0.010.01-4.210.010.010.01
EPS Growth
----11.36%-32.31%-4.41%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
23.2623.2622.721.22.214.33
Net Cash Growth
2.35%2.35%1801.51%-45.85%-48.98%-33.06%
Net Cash Per Share
3.753.754.500.240.440.86
Cash & Investments
23.2623.2622.721.22.214.33

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.35-0.35-1.824.2-1.2116.11
Capital Expenditures
----5.36-1.11-18.54
Free Cash Flow
-0.35-0.35-1.82-1.16-2.32-2.42
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.07%11.07%46.27%61.70%65.62%47.21%
Operating Margin
-95.05%-95.05%-116.04%-8.21%-11.74%-18.31%
Pretax Margin
8.48%8.48%-1960.28%4.73%5.02%8.27%
Profit Margin
7.30%7.30%-1960.28%3.48%3.74%6.04%
FCF Margin
-40.75%-40.75%-167.93%-103.30%-197.11%-225.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3256.442437.85-1653.551801.931218.21
PS Ratio
237.81178.0355.3957.5867.4873.59