Sera Investments & Finance Complete Financial Statements

SERA • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024

Complete Financial Data Export

Export complete financial statements for Sera Investments & Finance (SERA). Downloads include all available records across all periods. For market performance, see the SERA stock price today .

Profitability Ratios

Net Profit Margin 50.00% 2025 data
EBITDA Margin 100.00% 2025 data
Operating Margin 76.00% 2025 data
Return on Assets 0.26% 2025 data
Return on Equity 0.34% 2025 data

Balance Sheet Ratios

Current Ratio 0.47 2025 data
Debt to Equity 1.29 2025 data
Equity Ratio 77.37% 2025 data
Asset Turnover 0.01 2025 data

Year-over-Year Growth Analysis

Comparing Mar 2024 vs Sept 2025
Revenue Growth
-60.0%
Year-over-Year
Net Profit Growth
-75.0%
Year-over-Year
EBITDA Growth
-60.0%
Year-over-Year
Assets Growth
+317.6%
Year-over-Year
Equity Growth
+326.1%
Year-over-Year
Liabilities Growth
+317.6%
Year-over-Year
Operating Cash Flow Growth
+225.0%
Year-over-Year
Investing Cash Flow Growth
-50.0%
Year-over-Year
Financing Cash Flow Growth
-92.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Mar 2024 Dec 2024
Revenue 2 2 3 5 1
Expenses 1 0 2 0 6
EBITDA 2 2 1 5 -5
Operating Profit Margin % 76.00% 88.00% 27.00% 94.00% -1016.00%
Depreciation 0 0 0 0 0
Interest 1 1 0 0 0
Profit Before Tax 1 1 0 5 -6
Tax 0 -1 0 1 0
Net Profit 1 2 0 4 -5
Earnings Per Share (₹) 0.10 0.31 0.02 0.25 -0.81

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 380 91
Current Assets 31 31
Fixed Assets 3 1
Capital Work in Progress 0 0
Investments 324 34
Other Assets 53 56
LIABILITIES
Total Liabilities 380 91
Current Liabilities 66 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 294 69
Share Capital 13 13
Reserves & Surplus 279 54

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 10 -8
Investing Activities -9 -6
Financing Activities 1 13
Net Cash Flow 1 0