SER Q1 Un-Audited Financial Result 30062025
Price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
SER Industries Limited reported revenue from operations of ₹31 lakhs for Q1 FY26, compared to zero revenue in the same quarter last year (Q1 FY25) and ₹32.15 lakhs in the preceding quarter (Q4 FY25). The company swung back to a net profit of ₹18.05 lakhs, versus a loss of ₹4.30 lakhs in Q1 FY25 and a loss of ₹18.73 lakhs in Q4 FY25, translating to basic EPS of ₹1.82 (from a negative ₹0.43 a year ago). Notably, the firm fully repaid its long-term borrowings of ₹23 lakhs during the quarter, leaving total equity at ₹22.48 lakhs (up from ₹4.44 lakhs). Operating cash flow turned positive at ₹19.24 lakhs versus a negative ₹29.79 lakhs for the full FY25. The statutory auditor, ANKH & Associates, issued an unmodified opinion on the limited-reviewed results. However, the business remains very small, reserves are still negative at ₹(76.98) lakhs, and total assets are only ₹24.40 lakhs.
This is a meaningful turnaround for shareholders — the company moved from loss-making to profitable, became debt-free, and generated positive operating cash. However, the revenue base is tiny and accumulated losses remain large, so the sustainability of this recovery is yet to be established.