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Sera Investments (SERA) | Financial Analysis & Statements

Sera Investments & Finance Inc. | Small-cap | Financial Services

₹33.51

0.12%

Sera Investments vs Bajaj Finance Sera Investments vs Indian Railway Sera Investments vs Northern Arc Capital Sera Investments vs Dhani Services Sera Investments vs IndoStar Capital Sera Investments vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 25.9M

Gross Profit 19.2M 74.31%

Operating Income 1.4M 5.25%

Net Income 1.4M 5.29%

EPS (Diluted) ₹0.02

Balance Sheet Metrics

Total Assets 3.8B

Total Liabilities 865.4M

Shareholders Equity 2.9B

Debt to Equity 0.29

Cash Flow Metrics

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Sera Investments Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	115.9M	228.6M	-11.1M	30.5M	3.0M
Cost of Goods Sold i	20.3M	10.5M	9.4M	19.1M	4.1M
Gross Profit i	95.6M	218.1M	-20.5M	11.4M	-1.1M
Gross Margin % i	82.5%	95.4%	0.0%	37.3%	-35.2%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	1.6M	629.0K	1.6M	697.7K	442.0K
Other Operating Expenses i	58.3M	19.8M	102.7M	21.6M	1.8M
Total Operating Expenses i	59.9M	20.4M	104.3M	22.3M	2.3M
Operating Income i	26.0M	193.3M	-126.2M	-10.9M	-3.3M
Operating Margin % i	22.4%	84.5%	0.0%	-35.8%	-109.9%
Non-Operating Items
Interest Income i	0	43.8K	424.8K	0	-
Interest Expense i	110	660	680	90	41.0K
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	26.0M	193.3M	-125.8M	-10.9M	-3.4M
Income Tax i	692.3K	14.6M	13.9M	0	61.0K
Effective Tax Rate % i	2.7%	7.6%	0.0%	0.0%	0.0%
Net Income i	25.3M	178.7M	-139.7M	-10.9M	-3.4M
Net Margin % i	21.8%	78.2%	0.0%	-35.7%	-113.3%
Key Metrics
EBITDA i	32.8M	195.9M	-125.8M	-10.9M	-3.3M
EPS (Basic) i	₹0.39	₹3.49	₹-2.79	₹-0.43	₹-0.14
EPS (Diluted) i	₹0.39	₹3.49	₹-2.79	₹-0.43	₹-0.14
Basic Shares Outstanding i	65000000	51232877	50000000	25000000	25000000
Diluted Shares Outstanding i	65000000	51232877	50000000	25000000	25000000

Income Statement Trend

Sera Investments Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	21.7M	28.4M	7.4M	378.0K	2.0M
Short-term Investments i	3.2B	338.4M	258.7M	357.2M	108.1M
Accounts Receivable i	4.6M	0	22.9K	0	-
Inventory i	-	-	-	0	-
Other Current Assets	-	-	-	-	-
Total Current Assets i	3.8B	893.4M	550.1M	502.0M	160.2M
Non-Current Assets
Property, Plant & Equipment i	-	-	-	-	-
Goodwill i	12.1M	-	-	0	-
Intangible Assets i	7.7M	-	-	-	-
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	92.0K	-	-	-	-
Total Non-Current Assets i	46.0M	12.3M	5.2M	17.5M	7.0M
Total Assets i	3.8B	905.7M	555.3M	519.5M	167.2M
Liabilities
Current Liabilities
Accounts Payable i	-	-	-	0	-
Short-term Debt i	188.3M	129.3M	0	401.5M	-
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities i	189.7M	144.9M	394.5K	249.8K	164.0K
Non-Current Liabilities
Long-term Debt i	11.6M	65.2M	296.2M	401.5M	0
Deferred Tax Liabilities i	663.7M	4.1M	-	-	0
Other Non-Current Liabilities	257.4K	182.2K	243.4K	610.3K	97.0K
Total Non-Current Liabilities i	675.7M	69.5M	296.4M	402.5M	286.0K
Total Liabilities i	865.4M	214.4M	296.8M	402.7M	450.0K
Equity
Common Stock i	130.0M	130.0M	100.0M	50.0M	50.0M
Retained Earnings i	-55.6M	-69.3M	-212.3M	-72.6M	-61.7M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	2.9B	691.4M	258.5M	116.8M	166.7M
Key Metrics
Total Debt i	199.9M	194.5M	296.2M	803.0M	0
Working Capital i	3.6B	748.6M	549.7M	501.8M	160.0M

Balance Sheet Composition

Sera Investments Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	26.0M	193.3M	-125.8M	-10.9M	-3.4M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-7.9M	-259.3M	57.0M	-68.8M	-737.0K
Operating Cash Flow i	37.1M	-56.5M	-59.6M	-60.8M	-158.0K
Investing Activities
Capital Expenditures i	-11.8M	-14.3M	0	0	0
Acquisitions i	-	-	-	-	-
Investment Purchases i	-79.9M	-41.0M	0	-289.1M	-101.2M
Investment Sales i	0	0	84.2M	0	0
Investing Cash Flow i	-91.8M	-55.3M	168.5M	-289.1M	-101.2M
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-6.5M	-	-	-	-
Debt Issuance i	-	-	-	-	-
Debt Repayment i	-	-	-	-	-
Financing Cash Flow i	-6.5M	232.4M	487.2M	0	1.0K
Free Cash Flow i	84.8M	-72.5M	-60.0M	-60.7M	-76.0K
Net Change in Cash i	-61.2M	120.6M	596.1M	-349.9M	-101.4M

Cash Flow Trend

Sera Investments Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 95.15

Price to Book 0.76

Price to Sales 27.18

PEG Ratio -0.99

Profitability Ratios

Profit Margin -11.59%

Operating Margin 25.91%

Return on Equity 0.86%

Return on Assets 0.67%

Financial Health

Current Ratio 19.80

Debt to Equity 6.81

Beta 0.64

Per Share Data

EPS (TTM) ₹-0.15

Book Value per Share ₹45.32

Revenue per Share ₹1.25

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
sera	2.2B	95.15	0.76	0.86%	-11.59%	6.81
Bajaj Finance	6.2T	35.21	6.35	20.08%	44.94%	294.16
Indian Railway	1.6T	24.63	3.02	12.68%	97.62%	748.58
Northern Arc Capital	46.6B	15.80	1.34	8.85%	26.85%	287.35
Dhani Services	39.6B	106.42	1.26	-1.91%	10.03%	17.62
IndoStar Capital	35.1B	6.20	0.95	3.32%	859.02%	190.25

Financial data is updated regularly. All figures are in the company's reporting currency.