| In Rs. Cr. | 200903 | 201003 | 201103 | 201203 | 201303 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity+ | 19095237.00 | -32454075.00 | 79481060.00 | -27514115.00 | 54939055.00 | - | - | - | - | - |
| Cash from Investing Activity | -45238351.00 | -5909779.00 | -105638697.00 | -10267521.00 | -94925727.00 | - | - | - | - | - |
| Cash from Financing Activity | 11376822.00 | 32945428.00 | 34961006.00 | 34231383.00 | 35489819.00 | - | - | - | - | - |
| Net Cash Flow | -14766292.00 | -5418426.00 | 8803369.00 | -3550253.00 | -4496853.00 | - | - | - | - | - |
| Opening Cash & Cash Equivalents | 20952689.00 | 6186397.00 | 767971.00 | 9571340.00 | 6021087.00 | - | - | - | - | - |
| Closing Cash & Cash Equivalents | 6186397.00 | 767971.00 | 9571340.00 | 6021087.00 | 1524234.00 | - | - | - | - | - |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 37.46 | 37.46 | 37.46 |
| Public+ | 68.68 | 68.68 | 68.68 | 68.68 | 68.68 | 68.68 | 68.68 | 62.54 | 62.54 | 62.54 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 3813 | 3844 | 3766 | 3880 | 3811 | 3537 | 2999 | 2903 | 2676 | 2518 |
| In Rs. Cr. | 200903 | 201003 | 201103 | 201203 | 201303 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets+ | 132134126.00 | 166882957.00 | 216478988.00 | 294089399.00 | 321010344.00 | - | - | - | - | - |
| Liabilities+ | 132134126.00 | 166882957.00 | 216478988.00 | 294089399.00 | 321010344.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Rs. Cr. | 200903 | 201003 | 201103 | 201203 | 201303 |
|---|---|---|---|---|---|
| Sales | 114061362.00 | 70963346.00 | 136295185.00 | 230873726.00 | 124913522.00 |
| Operational Expenses+ | 96415592.00 | 53575453.00 | 111806990.00 | 158505143.00 | 90252981.00 |
| Operating Profit | 17645770.00 | 17387893.00 | 24488195.00 | 72368583.00 | 34660541.00 |
| Other Income | 106256.00 | - | - | 35420.00 | 110640.00 |
| OPM % | 15.47 | 24.50 | 17.97 | 31.35 | 27.75 |
| Depreciation and Amortisation | 3618559.00 | 8146420.00 | 7427910.00 | 20933982.00 | 25962494.00 |
| Interest | 78083.00 | 775289.00 | 1034575.00 | 4346512.00 | 9344358.00 |
| Profit Before Tax | 14055384.00 | 8466184.00 | 16025710.00 | 47123509.00 | -535671.00 |
| Tax | 2379609.00 | 2124344.00 | 6111438.00 | 15425751.00 | 1209838.00 |
| Net Profit | 11606135.00 | 6341840.00 | 12693159.00 | 28918871.00 | -1745509.00 |
₹71.49
+ 3.68 (5.43%)
04:01 pm - close price
BSE: 7SEASL
NSE:
Industry: IT - Software
House: Private
70 events in the last 3 years