Is Senthil Infotek Ltd debt-free?

Yes, Senthil Infotek Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Senthil Infotek Ltd

Senthil Infotek Ltd Financials

Senthil Infotek Ltd Financial Statement

Senthil Infotek Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	0.06	0.04	0.03
Operating Expense	0.06	0.09	2.11
Net Profit	TBA	-0.05	-2.08
Net Profit Margin	TBA	-125	-6,933.33
Earning Per Share	TBA	-0.09	-4.13
EBIDTA	TBA	-0.05	-2.08
Effective Tax Rate	TBA	TBA	TBA

Particulars	Jun 2025
Revenue	0.06
Operating Expense	0.06
Net Profit	TBA
Net Profit Margin	TBA
Earning Per Share	TBA
EBIDTA	TBA
Effective Tax Rate	TBA

Senthil Infotek Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	0.11	0.11	0.12
Operating Expenses Annual	2.26	0.12	0.13
Operating Profit Annual	-2.13	0.01	0.01
Interest Annual	TBA	TBA	TBA
Depreciation	TBA	TBA	TBA
Net Profit Annual	-2.13	0.00	0.00
Tax Annual	TBA	0.00	0.00

Particulars	Mar 2025
Total Revenue Annual	0.11
Operating Expenses Annual	2.26
Operating Profit Annual	-2.13
Interest Annual	TBA
Depreciation	TBA
Net Profit Annual	-2.13
Tax Annual	TBA

Senthil Infotek Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.12	0.22	0.43
Cash Flow from Operations	-0.18	0.42	-0.12
Cash Flow from Investing	2.34	-0.52	-0.09
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	2.27	0.12	0.22

Particulars	Mar 2025
Cash Flow at the Beginning	0.12
Cash Flow from Operations	-0.18
Cash Flow from Investing	2.34
Cash Flow from Financing	TBA
Cash Flow at the End	2.27

Senthil Infotek Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	-90.91	9.09	8.33
PBIT Margin (%)	-90.91	9.09	8.33
PBT Margin (%)	-90.91	9.09	8.33
Net PROFIT Margin (%)	-1,936.36	TBA	TBA
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed (%)	TBA	TBA	TBA
Return On Assets (%)	-58.09	TBA	TBA
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.03	0.02	0.03

Particulars	Mar 2025
PBDIT Margin (%)	-90.91
PBIT Margin (%)	-90.91
PBT Margin (%)	-90.91
Net PROFIT Margin (%)	-1,936.36
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-58.09
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.03

Senthil Infotek Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.13	4.46	3.93
Total Current Assets Annual	2.54	0.34	0.87
Non Current Assets Annual	0.13	4.46	3.93
Total Shareholders Funds Annual	2.65	4.78	4.78
Total Assets Annual	2.66	4.80	4.79

Particulars	Mar 2025
Fixed Assets Annual	0.13
Total Current Assets Annual	2.54
Non Current Assets Annual	0.13
Total Shareholders Funds Annual	2.65
Total Assets Annual	2.66

Senthil Infotek Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Senthil Infotek Ltd Financials

As of Oct 3, 2025, Senthil Infotek Ltd has a market capitalization of 6.01 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Senthil Infotek Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Senthil Infotek Ltd recorded a total revenue of approximately 0.11 Cr marking a significant milestone in the company's financial performance.

Senthil Infotek Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and -0.0% annually, respectively..

Senthil Infotek Ltd's current PE ratio is -2.82.

Senthil Infotek Ltd's ROCE averaged -26.6% from the FY ending March 2023 to 2025, with a median of 0.1%. It peaked at 0.1% in March 2023, reflecting strong capital efficiency over the period..

Senthil Infotek Ltd's latest EBIT is Rs. -2.13 Cr, surpassing the average EBIT of Rs. -0.70 Cr over the 5 years..