Southern Infoconsultants Ltd (SOUTHERNIN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Southern Infoconsultants Ltd reported sales of ₹0.43 Cr, operating profit of ₹-0.29 Cr (OPM -67.44%) and net profit of ₹-0.2 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SOUTHERNIN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.2 6.1 5.01 0.88 4.22 2.61 3 0.43 Expenses 0.2 5.89 4.92 1.15 4.06 2.71 2.98 0.72 Operating Profit 0 0.21 0.09 -0.27 0.16 -0.1 0.02 -0.29 OPM 0% 3.44% 1.8% -30.68% 3.79% -3.83% 0.67% -67.44% Other Income 0.06 0.08 0.08 0.05 0.05 0.05 0.05 0.07 Interest 0 0 0 0 0 0 0 0 Depreciation 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.03 Profit before tax 0.02 0.26 0.14 -0.25 0.18 -0.08 0.03 -0.25 Tax 0% 50% 28.57% 4% 5.56% 12.5% 33.33% -8% Net Profit 0.04 0.1 0.09 -0.25 0.16 -0.09 0.06 -0.2 EPS in Rs 0.08 0.2 0.18 -0.5 0.32 -0.18 0.12 -0.4
SOUTHERNIN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 14.88 10.64 18.56 13.05 10.71 10.26 Expenses 14.89 10.81 18.4 12.77 10.9 10.47 Operating Profit -0.01 -0.17 0.16 0.28 -0.19 -0.21 OPM -0.07% -1.6% 0.86% 2.15% -1.77% -2.05% Other Income 0.19 0.37 0.22 0.29 0.2 0.22 Interest 0.01 0.01 0 0 0 0 Depreciation 0.07 0.09 0.08 0.12 0.13 0.13 Profit before tax 0.1 0.1 0.3 0.45 -0.12 -0.12 Tax 30% 40% 23.33% 40% 25% - Net Profit 0.07 0.08 0.28 0.26 -0.12 -0.07 EPS in Rs 0.14 0.16 0.56 0.52 -0.24 -0.14 Dividend Payout 0% 0% 0% 0% 0% -
SOUTHERNIN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5.02 5.02 5.02 5.02 5.02 Reserves 0.4 0.67 0.94 0.85 0.82 Borrowings 0 0 0 0 0 Other Liabilities 23.41 20.91 27.36 20.7 16.44 Total Liabilities 28.83 26.6 33.32 26.57 22.28 Fixed Assets 0.54 0.47 0.75 0.69 0.63 CWIP 0 0 0 0 0 Investments 2.9 3.17 4.65 4.8 4.93 Other Assets 25.39 22.96 27.92 21.08 16.72 Total Assets 28.83 26.6 33.32 26.57 22.28
SOUTHERNIN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0.75 -0.28 3.21 -2.81 1.44 Cash from Investing Activity -0.47 -0.14 -0.85 0.31 -0.02 Cash from Financing Activity 0 0 0 0 0 Net Cash Flow 0.28 -0.42 2.36 -2.5 1.42 Free Cash Flow 0.54 -0.31 3.2 -3.21 1.43 CFO/OP -5,900% 141% 2,331% -1,132% -868%
SOUTHERNIN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 380.21 627.09 264.9 267.67 288.32 Inventory Days 0 146.31 56.27 439.96 163.04 Days Payable - 898.37 439.95 829.74 600.01 Cash Conversion Cycle 380.21 -124.98 -118.78 -122.12 -148.65 Working Capital Days -29.19 16.12 -44.84 -20.7 20.45 ROCE 1.89% 1.86% 4.32% 7.04% -2.03%