Sera Investments & Finance India Ltd

Sera Investments & Finance India Ltd

₹ 41.8 1.43%
02 Jun - close price
About

Incorporated in 1985, Sera Investments & Finance India Ltd is primarily involved in Investments activity

Key Points

Business Overview:[1][2]
SIFI (previously Kapashi Commercials Ltd) provides Digital Lending Services for people seeking personal & business loans, and capital advisory. It is registered as a Core Investment Company (CIC) Specified Non-Banking Financial Company

  • Market Cap 274 Cr.
  • Current Price 41.8
  • High / Low 52.4 / 31.3
  • Stock P/E 5.11
  • Book Value 44.9
  • Dividend Yield 0.00 %
  • ROCE 21.0 %
  • ROE 18.2 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.93 times its book value
  • Debtor days have improved from 35.8 to 19.0 days.

Cons

  • Company has a low return on equity of 13.6% over last 3 years.
  • Promoter holding has decreased over last 3 years: -11.8%
  • Working capital days have increased from 550 days to 1,582 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
5 0 2 3 2 25 42
Interest 0 0 0 0 0 0 0
0 6 0 2 0 1 4
Financing Profit 5 -5 1 0 1 24 38
Financing Margin % 90% -1,098% 65% 11% 57% 94% 91%
0 0 0 0 -0 0 0
Depreciation 0 0 0 0 0 0 0
Profit before tax 5 -6 1 0 1 24 38
Tax % 24% -5% -64% 29% 31% 15% 15%
3 -5 2 0 1 20 33
EPS in Rs 0.53 -0.81 0.31 0.02 0.10 3.06 5.01
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
23 12 72
Interest 1 2 1
2 6 7
Financing Profit 20 3 63
Financing Margin % 86% 28% 88%
0 0 0
Depreciation 0 1 1
Profit before tax 19 3 63
Tax % 8% 3% 16%
18 3 54
EPS in Rs 2.75 0.39 8.18
Dividend Payout % 4% 0% 1%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 520%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 2018%
Stock Price CAGR
10 Years: %
5 Years: 41%
3 Years: 20%
1 Year: 2%
Return on Equity
10 Years: %
5 Years: %
3 Years: 14%
Last Year: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Equity Capital 13 13 13
Reserves 56 281 281
Borrowing 19 20 1
2 67 52
Total Liabilities 91 380 347
1 3 2
CWIP 0 0 0
Investments 34 324 246
56 53 99
Total Assets 91 380 347

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
-7 10 55
-6 -9 -28
13 1 -20
Net Cash Flow 0 1 6
Free Cash Flow -9 8 55
CFO/OP -34% 186% 84%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
ROE % 26% 1% 18%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Authorized Share Capital
INR Crores ・Standalone data

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Geographic Footprint (Number of States)
Count ・Standalone data
Number of Permanent Employees
Count ・Standalone data
Total Loan Portfolio (Loans and Advances)
INR Lakhs ・Standalone data
Category 3 Alternative Investment Fund (AIF) Capacity
INR Crores ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
70.00% 70.00% 70.00% 64.61% 56.05% 56.05% 56.05% 57.77% 58.26% 58.26% 58.15% 58.15%
0.00% 0.00% 0.00% 0.00% 0.00% 14.68% 0.00% 0.00% 16.10% 4.12% 4.12% 4.12%
30.00% 30.00% 29.99% 35.37% 43.95% 29.27% 43.95% 42.22% 25.64% 37.62% 37.72% 37.72%
No. of Shareholders 12,0889,9619,2008,8758,1937,8519,3999,2508,8088,7157,9837,832

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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