Is Sita Enterprises Ltd debt-free?

Yes, Sita Enterprises Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Sita Enterprises Ltd

Sita Enterprises Ltd Financials

Sita Enterprises Ltd Financial Statement

Sita Enterprises Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	2.14	0.62	-0.77
Operating Expense	0.10	0.06	0.06
Net Profit	1.98	0.62	-0.81
Net Profit Margin	92.52	100	105.19
Earning Per Share	6.60	2.05	-2.70
EBIDTA	2.04	0.56	-0.83
Effective Tax Rate	2.94	-10.71	2.41

Particulars	Jun 2025
Revenue	2.14
Operating Expense	0.10
Net Profit	1.98
Net Profit Margin	92.52
Earning Per Share	6.60
EBIDTA	2.04
Effective Tax Rate	2.94

Sita Enterprises Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	1.50	3.17	0.68
Operating Expenses Annual	0.26	0.21	0.22
Operating Profit Annual	1.24	2.96	0.46
Interest Annual	TBA	TBA	TBA
Depreciation	TBA	TBA	TBA
Net Profit Annual	1.12	2.82	0.43
Tax Annual	0.12	0.14	0.03

Particulars	Mar 2025
Total Revenue Annual	1.50
Operating Expenses Annual	0.26
Operating Profit Annual	1.24
Interest Annual	TBA
Depreciation	TBA
Net Profit Annual	1.12
Tax Annual	0.12

Sita Enterprises Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.08	0.18	0.09
Cash Flow from Operations	-0.48	-0.21	0.12
Cash Flow from Investing	0.62	0.11	-0.03
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	0.22	0.08	0.18

Particulars	Mar 2025
Cash Flow at the Beginning	0.08
Cash Flow from Operations	-0.48
Cash Flow from Investing	0.62
Cash Flow from Financing	TBA
Cash Flow at the End	0.22

Sita Enterprises Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	82.67	93.38	67.65
PBIT Margin (%)	82.67	93.38	67.65
PBT Margin (%)	82.67	93.38	67.65
Net PROFIT Margin (%)	74.67	88.96	63.24
Return On Networth / Equity (%)	7.51	21.78	3.80
Return On Networth /Employed (%)	8.31	22.86	4.06
Return On Assets (%)	7.47	21.35	3.79
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.10	0.24	0.06

Particulars	Mar 2025
PBDIT Margin (%)	82.67
PBIT Margin (%)	82.67
PBT Margin (%)	82.67
Net PROFIT Margin (%)	74.67
Return On Networth / Equity (%)	7.51
Return On Networth /Employed (%)	8.31
Return On Assets (%)	7.47
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.10

Sita Enterprises Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	TBA	TBA	TBA
Total Current Assets Annual	0.34	0.41	0.29
Non Current Assets Annual	15.29	14.12	11.33
Total Shareholders Funds Annual	15.48	14.36	11.54
Total Assets Annual	15.62	14.53	11.62

Particulars	Mar 2025
Fixed Assets Annual	TBA
Total Current Assets Annual	0.34
Non Current Assets Annual	15.29
Total Shareholders Funds Annual	15.48
Total Assets Annual	15.62

Sita Enterprises Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Sita Enterprises Ltd Financials

As of Sep 13, 2025, Sita Enterprises Ltd has a market capitalization of 47.79 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Sita Enterprises Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Sita Enterprises Ltd recorded a total revenue of approximately 1.50 Cr marking a significant milestone in the company's financial performance.

Sita Enterprises Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.2% and 0.4% annually, respectively..

Sita Enterprises Ltd's current PE ratio is 42.67.

Sita Enterprises Ltd's ROCE averaged 10.9% from the FY ending March 2023 to 2025, with a median of 8.0%. It peaked at 20.6% in March 2024, reflecting strong capital efficiency over the period..

Sita Enterprises Ltd's latest EBIT is Rs. 1.24 Cr, surpassing the average EBIT of Rs. 1.55 Cr over the 5 years..