Sera Investments (SERA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
115.9M
Gross Profit
92.7M
79.97%
Operating Income
26.0M
22.42%
Net Income
25.3M
21.82%
Balance Sheet Metrics
Total Assets
3.8B
Total Liabilities
864.7M
Shareholders Equity
2.9B
Debt to Equity
0.29
Cash Flow Metrics
Operating Cash Flow
37.1M
Free Cash Flow
84.8M
Revenue & Profitability Trend
Sera Investments Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 115.9M | 228.6M | -11.1M | 30.5M | 3.0M |
| Cost of Goods Sold | 23.2M | 10.5M | 9.4M | 19.1M | 4.1M |
| Gross Profit | 92.7M | 218.1M | -20.5M | 11.4M | -1.1M |
| Operating Expenses | 59.9M | 20.4M | 104.3M | 22.3M | 2.3M |
| Operating Income | 26.0M | 193.3M | -126.2M | -10.9M | -3.3M |
| Pre-tax Income | 26.0M | 193.3M | -125.8M | -10.9M | -3.4M |
| Income Tax | 692.0K | 14.6M | 13.9M | 0 | 61.0K |
| Net Income | 25.3M | 178.7M | -139.7M | -10.9M | -3.4M |
| EPS (Diluted) | - | ₹3.49 | -₹2.79 | -₹0.43 | -₹0.14 |
Income Statement Trend
Sera Investments Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 532.3M | 893.4M | 550.1M | 502.0M | 160.2M |
| Non-Current Assets | 3.3B | 12.3M | 5.2M | 17.5M | 7.0M |
| Total Assets | 3.8B | 905.7M | 555.3M | 519.5M | 167.2M |
| Liabilities | |||||
| Current Liabilities | 0 | 144.9M | 394.5K | 249.8K | 164.0K |
| Non-Current Liabilities | 864.7M | 69.5M | 296.4M | 402.5M | 286.0K |
| Total Liabilities | 864.7M | 214.4M | 296.8M | 402.7M | 450.0K |
| Equity | |||||
| Total Shareholders Equity | 2.9B | 691.4M | 258.5M | 116.8M | 166.7M |
Balance Sheet Composition
Sera Investments Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 26.0M | 193.3M | -125.8M | -10.9M | -3.4M |
| Operating Cash Flow | 37.1M | -56.5M | -59.6M | -60.8M | -158.0K |
| Investing Activities | |||||
| Capital Expenditures | -11.8M | -14.3M | 0 | 0 | 0 |
| Investing Cash Flow | -91.8M | -55.3M | 168.5M | -289.1M | -101.2M |
| Financing Activities | |||||
| Dividends Paid | -6.5M | - | - | - | - |
| Financing Cash Flow | -6.5M | 232.4M | 487.2M | 0 | 1.0K |
| Free Cash Flow | 84.8M | -72.5M | -60.0M | -60.7M | -76.0K |
Cash Flow Trend
Sera Investments Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
92.31
Price to Book
0.79
Price to Sales
20.19
Profitability Ratios
Profit Margin
21.82%
Operating Margin
76.18%
Return on Equity
1.39%
Return on Assets
2.60%
Financial Health
Current Ratio
2.64
Debt to Equity
6.81
Beta
0.79
Per Share Data
EPS (TTM)
₹0.39
Book Value per Share
₹45.32
Revenue per Share
₹1.79
Financial data is updated regularly. All figures are in the company's reporting currency.