| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | -171.11 | 294.72 | -47.42 | -141.36 | 318.29 |
| Cash from Investing Activity | 169.36 | -442.75 | -71.09 | 85.13 | 18.33 |
| Cash from Financing Activity | -0.52 | 71.13 | 114.68 | 61.44 | -331.03 |
| Net Cash Flow | -2.27 | -76.90 | -3.83 | 5.21 | 5.59 |
| Opening Cash & Cash Equivalents | 84.50 | 82.25 | 5.35 | 1.52 | 6.73 |
| Closing Cash & Cash Equivalents | 82.23 | 5.35 | 1.52 | 6.73 | 12.32 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 1.22 | 1.45 | 1.31 | 1.19 | 0.68 |
| Expenditure+ | 1.60 | 1.55 | 1.31 | 1.56 | 0.79 |
| Other Income+ | 0.15 | 0.06 | 0.15 | 0.34 | 0.06 |
| Operating Profit | -0.38 | -0.10 | 0.00 | -0.36 | -0.12 |
| Interest | 0.08 | 0.05 | 0.18 | 0.08 | 0.08 |
| Depreciation and Amortization | 0.16 | 0.19 | 0.17 | 0.30 | 0.12 |
| Profit Before Tax | -0.47 | -0.28 | -0.20 | -0.40 | -0.26 |
| Tax+ | 0.00 | 0.00 | -0.01 | 0.02 | -0.00 |
| Net Profit | -0.48 | -0.29 | -0.19 | -0.42 | -0.26 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 70.61 | 286.43 | 566.38 | 517.12 | 181.44 |
| Operational Expenses+ | 111.28 | 397.07 | 685.36 | 597.42 | 245.94 |
| Operating Profit | -40.67 | -110.64 | -118.98 | -80.30 | -64.50 |
| Other Income | 35.05 | 49.72 | 44.19 | 70.03 | 47.74 |
| OPM % | -57.60 | -38.63 | -21.01 | -15.53 | -35.55 |
| Depreciation and Amortisation | 6.36 | 46.85 | 83.66 | 82.11 | 39.59 |
| Interest | 0.67 | 0.88 | 29.85 | 42.34 | 15.68 |
| Profit Before Tax | -12.65 | -108.65 | -188.30 | -134.72 | 13.77 |
| Tax | -1.56 | -8.91 | -5.75 | 1.78 | -7.99 |
| Net Profit | -11.09 | -74.25 | -119.31 | -87.57 | -104.05 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 729.27 | 854.34 | 861.63 | 694.15 | 360.00 |
| Liabilities+ | 729.27 | 854.34 | 861.63 | 694.15 | 360.00 |
| In % | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 61.07 | 61.07 | 61.07 | 61.07 | 61.07 | 61.07 | 61.07 | 61.07 | 61.07 | 61.07 |
| Public+ | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 5097 | 5128 | 5127 | 5112 | 5110 | 5112 | 5096 | 5121 | 5134 | 5154 |
₹51.32
+ 2.43 (4.97%)
04:01 pm - close price
BSE: SAENTER
NSE:
Industry: Trading
House: Private
105 events in the last 3 years