Senthil Infotek Ltd

Senthil Infotek Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Senthil Infotek Ltd

₹ 36.3 0.00%
27 Apr - close price
senthilinfo.com BSE: 531980
About

Incorporated in 1994, Senthil Infotek Ltd
provides information technology solutions[1]

Key Points

Business Overview:[1]
SIL offers Web-Based Solutions and Data Warehousing to its clients

Website BSE
  • Market Cap ₹ 18.3 Cr.
  • Current Price ₹ 36.3
  • High / Low ₹ 68.0 / 16.5
  • Stock P/E
  • Book Value ₹ 5.27
  • Dividend Yield 0.00 %
  • ROCE -2.69 %
  • ROE -2.69 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 6.89 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.73% over past five years.
  • Company has a low return on equity of -0.75% over last 3 years.
  • Company has high debtors of 597 days.
  • Promoter holding has decreased over last 3 years: -10.8%

* 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.

Peer comparison

Information Technology Information Technology IT - Software Computers - Software & Consulting

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.02 0.04 0.03 0.04 0.02 0.03 0.02 0.04 0.03 0.02 0.04 0.02 0.01
0.03 0.04 0.03 0.04 0.02 0.03 0.02 0.04 2.11 0.09 0.06 0.04 0.03
Operating Profit -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.08 -0.07 -0.02 -0.02 -0.02
OPM % -50.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6,933.33% -350.00% -50.00% -100.00% -200.00%
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.03 0.02
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.08 -0.05 0.00 0.01 0.00
Tax % 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.08 -0.05 0.00 0.01 0.00
EPS in Rs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.12 -0.10 0.00 0.02 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.10 0.08 0.09 0.08 0.08 0.08 0.12 0.11 0.11 0.12 0.11 0.11 0.09
0.09 0.07 0.09 0.09 0.14 0.13 0.16 0.14 0.13 0.13 0.11 0.24 0.22
Operating Profit 0.01 0.01 0.00 -0.01 -0.06 -0.05 -0.04 -0.03 -0.02 -0.01 0.00 -0.13 -0.13
OPM % 10.00% 12.50% 0.00% -12.50% -75.00% -62.50% -33.33% -27.27% -18.18% -8.33% 0.00% -118.18% -144.44%
0.00 0.00 0.00 -1.12 0.07 0.06 0.05 0.04 0.03 0.02 0.01 -2.00 0.09
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 0.01 0.00 -1.13 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -2.13 -0.04
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00 0.00 0.00 -1.13 0.00 0.01 0.01 0.01 0.01 0.00 0.00 -2.13 -0.04
EPS in Rs 0.00 0.00 0.00 -2.24 0.00 0.02 0.02 0.02 0.02 0.00 0.00 -4.22 -0.08
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 3%
5 Years: -2%
3 Years: 0%
TTM: -25%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 98%
Stock Price CAGR
10 Years: %
5 Years: 53%
3 Years: 32%
1 Year: 124%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: -1%
Last Year: -3%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 5.05 5.05 5.05 5.05 5.05 5.05 5.05 5.05 5.05 5.05 5.05 5.05 5.05
Reserves 0.82 0.82 0.83 -0.31 -0.31 -0.30 -0.29 -0.28 -0.28 -0.27 -0.27 -2.40 -2.39
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.00 0.26 0.03 0.00 0.00 0.01 0.00 0.00 0.02 0.02 0.01 0.01
Total Liabilities 5.88 5.87 6.14 4.77 4.74 4.75 4.77 4.77 4.77 4.80 4.80 2.66 2.67
1.61 2.22 3.12 1.32 1.32 1.32 1.90 1.96 3.81 3.93 4.46 0.13 0.13
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.27 3.65 3.02 3.45 3.42 3.43 2.87 2.81 0.96 0.87 0.34 2.53 2.54
Total Assets 5.88 5.87 6.14 4.77 4.74 4.75 4.77 4.77 4.77 4.80 4.80 2.66 2.67

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.08 0.61 0.91 0.42 -0.27 -0.13 0.41 -0.05 1.61 -0.12 0.42 -0.18
0.00 -0.61 -0.91 0.68 0.07 0.06 -0.53 -0.02 -1.82 -0.09 -0.52 2.34
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.08 0.00 0.01 1.11 -0.20 -0.08 -0.11 -0.08 -0.21 -0.21 -0.10 2.15
Free Cash Flow 0.08 0.00 0.00 1.07 -0.27 -0.13 -0.17 -0.11 -0.24 -0.23 -0.12 2.13
CFO/OP 800% 6,100% -4,200% 433% 260% -1,025% 167% -8,050% 1,200% 138%

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 985.50 1,505.62 1,297.78 1,596.88 1,916.25 2,281.25 1,581.67 1,858.18 1,393.64 1,642.50 365.00 597.27
Inventory Days
Days Payable
Cash Conversion Cycle 985.50 1,505.62 1,297.78 1,596.88 1,916.25 2,281.25 1,581.67 1,858.18 1,393.64 1,642.50 365.00 597.27
Working Capital Days 6,059.00 7,619.38 4,663.89 5,794.38 6,524.38 6,889.38 4,197.50 4,645.45 1,758.64 1,916.25 663.64 862.73
ROCE % 0.17% 0.17% 0.00% 0.38% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21% -2.69%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Domestic Sales Contribution
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Net Block of Fixed Assets
INR Lakhs
Number of Employees
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
73.75% 73.75% 73.75% 73.75% 73.75% 73.75% 73.75% 73.75% 62.90% 62.90% 62.90% 62.90%
26.24% 26.24% 26.24% 26.24% 26.24% 26.24% 26.24% 26.24% 37.10% 37.10% 37.10% 37.10%
No. of Shareholders 1,1051,1101,1201,2081,2191,2501,2431,2361,2001,3011,2691,257

Documents

Announcements

Annual reports