Sameera Agro & Infra Complete Financial Statements
SAIFL • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Sameera Agro & Infra (SAIFL).
Downloads include all available records across all periods.
For market performance, see the
SAIFL stock price today
.
Profitability Ratios
Net Profit Margin
3.39%
2025 data
EBITDA Margin
8.47%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
1.35%
2025 data
Return on Equity
1.65%
2025 data
Balance Sheet Ratios
Current Ratio
47.00
2025 data
Debt to Equity
1.22
2025 data
Equity Ratio
81.76%
2025 data
Asset Turnover
0.40
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+28.3%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
Expense Growth
+34.1%
Year-over-Year
Assets Growth
+32.1%
Year-over-Year
Equity Growth
+31.5%
Year-over-Year
Liabilities Growth
+32.1%
Year-over-Year
Operating Cash Flow Growth
+113.7%
Year-over-Year
Investing Cash Flow Growth
-81.8%
Year-over-Year
Financing Cash Flow Growth
-79.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 | Sept 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 59 | 70 | 52 | 46 | 45 | 76 | 43 |
| Expenses | 55 | 67 | 46 | 41 | 40 | 67 | 39 |
| EBITDA | 5 | 3 | 6 | 5 | 5 | 9 | 4 |
| Operating Profit Margin % | 8.00% | 4.00% | 11.00% | 10.00% | 11.00% | 11.00% | 9.00% |
| Depreciation | 1 | 1 | 1 | 0 | 1 | 2 | -1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 2 | 5 | 5 | 4 | 7 | 4 |
| Tax | 1 | 1 | 2 | 2 | 1 | 2 | 1 |
| Net Profit | 2 | 1 | 4 | 3 | 3 | 5 | 3 |
| Earnings Per Share (₹) | 0.35 | 0.86 | 0.60 | 2.67 | 2.49 | 4.37 | 3.96 |
Related Pages for Sameera Agro & Infra
Additional stock information and data for SAIFL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 148 | 112 | 58 | 40 | 36 |
| Current Assets | 94 | 78 | 57 | 40 | 33 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 15 | 11 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 133 | 100 | 58 | 40 | 36 |
| LIABILITIES | |||||
| Total Liabilities | 148 | 112 | 58 | 40 | 36 |
| Current Liabilities | 2 | 3 | 3 | 3 | 1 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 121 | 92 | 19 | 9 | 6 |
| Share Capital | 12 | 12 | 8 | 4 | 4 |
| Reserves & Surplus | 109 | 80 | 10 | 5 | 2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 7 | -51 | 0 | 0 | 5 |
| Investing Activities | -20 | -11 | 0 | 0 | 0 |
| Financing Activities | 13 | 63 | 0 | 0 | -5 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 |