Sustainable Energy Infra Trust Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 160.79 | 161.16 | 159.12 |
| Operating Expense | 4.26 | 4.32 | 85.85 |
| Net Profit | 88.95 | 92.91 | 5.66 |
| Net Profit Margin | 55.32 | 57.65 | 3.56 |
| Earning Per Share | 2.75 | 2.87 | 0.17 |
| EBIDTA | 156.52 | 156.85 | 73.26 |
| Effective Tax Rate | 0.04 | 0.04 | 0.10 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 160.79 |
| Operating Expense | 4.26 |
| Net Profit | 88.95 |
| Net Profit Margin | 55.32 |
| Earning Per Share | 2.75 |
| EBIDTA | 156.52 |
| Effective Tax Rate | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 734.32 | 520.54 | 326.59 |
| Operating Expenses Annual | 117.13 | 79.80 | 36.77 |
| Operating Profit Annual | 647.87 | 453.51 | 346.51 |
| Interest Annual | 349.20 | 235.48 | 187.29 |
| Depreciation | 199.21 | 132.05 | 124.98 |
| Net Profit Annual | 78.19 | 64.54 | 41.78 |
| Tax Annual | 16.37 | 16.53 | -12.45 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 734.32 |
| Operating Expenses Annual | 117.13 |
| Operating Profit Annual | 647.87 |
| Interest Annual | 349.20 |
| Depreciation | 199.21 |
| Net Profit Annual | 78.19 |
| Tax Annual | 16.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 202.41 | 145.50 | 163.50 |
| Cash Flow from Operations | 704.05 | 455.33 | 402.26 |
| Cash Flow from Investing | -801.07 | -1,570.59 | -1,036.58 |
| Cash Flow from Financing | 51.52 | 1,172.16 | 616.32 |
| Cash Flow at the End | 156.90 | 202.41 | 145.50 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 202.41 |
| Cash Flow from Operations | 704.05 |
| Cash Flow from Investing | -801.07 |
| Cash Flow from Financing | 51.52 |
| Cash Flow at the End | 156.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 88.23 | 87.12 | 91.27 |
| PBIT Margin (%) | 60.43 | 60.81 | 51.50 |
| PBT Margin (%) | 60.26 | 60.55 | 51.22 |
| Net PROFIT Margin (%) | 10.65 | 12.40 | 12.79 |
| Return On Networth / Equity (%) | 13.01 | 13.11 | -0.70 |
| Return On Networth /Employed (%) | 8.51 | 7.58 | 4.94 |
| Return On Assets (%) | 1.49 | 1.49 | 1.28 |
| Total Debt / Equity (X) | 7.32 | 7.18 | 6.81 |
| Asset Turnover Ratio (%) | 0.14 | 0.12 | 0.10 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 88.23 |
| PBIT Margin (%) | 60.43 |
| PBT Margin (%) | 60.26 |
| Net PROFIT Margin (%) | 10.65 |
| Return On Networth / Equity (%) | 13.01 |
| Return On Networth /Employed (%) | 8.51 |
| Return On Assets (%) | 1.49 |
| Total Debt / Equity (X) | 7.32 |
| Asset Turnover Ratio (%) | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 5,201.47 | 4,097.80 | 2,262.50 |
| Total Current Assets Annual | 432.16 | 425.30 | 281.43 |
| Non Current Assets Annual | 5,464.14 | 5,471.62 | 3,627.65 |
| Total Shareholders Funds Annual | 640.17 | 561.99 | 422.35 |
| Total Assets Annual | 5,896.30 | 5,896.92 | 3,909.09 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 5,201.47 |
| Total Current Assets Annual | 432.16 |
| Non Current Assets Annual | 5,464.14 |
| Total Shareholders Funds Annual | 640.17 |
| Total Assets Annual | 5,896.30 |
EPS (INR)
Expected
0.27
Reported
0.27
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
