Sameera Agro & Infra Ltd (SAIFL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sameera Agro & Infra Ltd reported sales of ₹59.35 Cr, operating profit of ₹4.8 Cr (OPM 8.09%) and net profit of ₹2.09 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
SAIFL quarterly results (₹ Cr) Metric Jun 2024 Sep 2024 Mar 2025 Jun 2025 Sep 2025 Sales 45.33 45.7 69.72 51.82 59.35 Expenses 40.43 41.06 66.64 46.26 54.55 Operating Profit 4.9 4.64 3.08 5.56 4.8 OPM 10.81% 10.15% 4.42% 10.73% 8.09% Other Income 0 0 0 0 0 Interest 0 0 0.02 0 0.1 Depreciation 0.65 0.01 0.65 0.51 1.31 Profit before tax 4.25 4.63 2.41 5.05 3.39 Tax 29.88% 31.53% 57.26% 29.11% 38.35% Net Profit 2.97 3.18 1.03 3.58 2.09 EPS in Rs 0.5 0.53 0.17 0.6 0.35
SAIFL profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Sales 182 236 Expenses 168 215 Operating Profit 15 21 OPM 8% 9% Other Income 0 0 Interest 0 0 Depreciation 0 3 Profit before tax 15 18 Tax 26% 32% Net Profit 11 12 EPS in Rs 1.8 2.08 Dividend Payout 0% 0%
SAIFL balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Equity Capital 12 12 60 Reserves 80 107 24 Borrowings 3 6 6 Other Liabilities 17 37 38 Total Liabilities 112 162 127 Fixed Assets 0 46 45 CWIP 11 15 15 Investments 22 0 0 Other Assets 78 100 66 Total Assets 112 162 127
SAIFL cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Cash from Operating Activity -51 265 Cash from Investing Activity -11 -548 Cash from Financing Activity 63 284 Net Cash Flow 0 1 Free Cash Flow -63 -264 CFO/OP -325% 1,525%
SAIFL ratios Metric Mar 2024 Mar 2025 Debtor Days 131 127 Inventory Days 22 27 Days Payable 18 24 Cash Conversion Cycle 135 130 Working Capital Days 123 111 ROCE - 16%