Sita Enterprises quarterly results and financials

Sita Enterprises (BSE 512589)₹134.50+3.46%(9 Nov 2026 close)Trading & Distributors

Key facts

In the Mar 2026 quarter (standalone), Sita Enterprises reported sales of ₹0.08 Cr, down 86.9% from Mar 2025, and net profit of −₹0.10 Cr, down 116.4% year on year. For the year to Mar 2026, sales were ₹5.53 Cr and net profit ₹4.50 Cr.

Sales (Mar 2026): ₹0.08 Cr
Net profit (Mar 2026): −₹0.10 Cr
Sales (FY Mar 2026): ₹5.53 Cr
Net profit (FY Mar 2026): ₹4.50 Cr
EPS (Mar 2026): ₹−0.38
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Sita Enterprises quarterly results

₹ crore unless stated; each column is a quarter.

Sita Enterprises Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.67	1.30	0.72	0.52	1.33	0.32	−0.78	0.61	2.15	2.64	0.69	0.08
Expenses	0.07	0.07	0.06	0.05	0.09	0.07	0.07	0.07	0.11	0.06	0.06	0.07
Operating Profit	0.61	1.24	0.67	0.48	1.27	0.26	−0.84	0.57	2.05	2.59	0.64	0.02
OPM %	90.9%	95.3%	92.9%	92.1%	94.0%	80.6%	—	90.3%	95.3%	98.1%	92.6%	14.2%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.59	1.22	0.65	0.46	1.25	0.24	−0.82	0.55	2.03	2.57	0.62	0.00
Tax %	3.3%	3.2%	6.0%	10.6%	11.1%	19.9%	−2.4%	−10.8%	2.9%	15.5%	25.4%	1,199.9%
Net Profit	0.57	1.19	0.60	0.42	1.11	0.19	−0.80	0.61	1.97	2.17	0.46	−0.10
EPS (Rs)	1.94	4.01	2.04	1.44	3.74	0.68	−2.71	2.08	6.62	7.29	1.58	−0.38

Sita Enterprises profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Sita Enterprises Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.23	0.74	0.45	0.28	1.23	0.61	1.04	0.69	3.18	1.49	5.53	5.56
Expenses	0.15	0.18	0.17	0.17	0.64	0.28	0.39	0.23	0.22	0.27	0.28	0.30
Operating Profit	0.09	0.57	0.29	0.12	0.60	0.34	0.66	0.47	2.97	1.25	5.26	5.30
OPM %	36.3%	76.7%	63.6%	40.7%	48.3%	55.0%	63.1%	67.6%	93.3%	82.6%	95.1%	95.3%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.07	0.55	0.27	0.10	0.58	0.32	0.64	0.45	2.95	1.23	5.23	5.22
Tax %	25.0%	17.8%	17.8%	27.2%	5.1%	15.1%	7.7%	6.5%	4.7%	9.6%	13.8%	—
Net Profit	0.06	0.45	0.22	0.08	0.55	0.27	0.59	0.42	2.81	1.11	4.50	4.50
EPS (Rs)	0.24	1.54	0.78	0.31	1.88	0.94	2.01	1.44	9.42	3.74	15.11	15.11
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Sita Enterprises balance sheet

₹ crore, at each year end.

Sita Enterprises Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2.99	2.99	3.00	3.00	3.00	3.00	3.01	3.01	3.00	3.00	3.01	3.00
Reserves	6.37	6.43	6.90	7.13	6.68	7.24	7.53	8.11	8.54	11.36	12.47	17.01
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.04	0.23	0.14	0.21	0.19	0.19	0.17	0.09	0.09	0.18	0.15	0.78
Total Liabilities	9.40	9.65	10.04	10.34	9.87	10.43	10.71	11.21	11.63	14.54	15.63	20.79
Fixed Assets	0.00	0.00	0.00	0.00	3.05	3.42	3.56	2.37	2.37	1.15	0.92	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7.90	7.97	7.23	7.80	4.34	2.20	2.50	5.41	5.69	9.43	10.05	11.09
Other Assets	1.50	1.68	2.81	2.54	2.48	4.81	4.65	3.43	3.57	3.96	4.66	9.70
Trade receivables	0.00	0.00	0.00	0.00	0.51	2.97	3.43	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	0.13	0.03	0.05	0.03	0.06	0.12	0.06	0.10	0.19	0.09	0.23	1.22
Total Assets	9.40	9.65	10.04	10.34	9.87	10.43	10.71	11.21	11.63	14.54	15.63	20.79

Sita Enterprises cash flow

₹ crore, for each year.

Sita Enterprises Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.60	−0.03	−1.08	0.48	0.08	−2.00	0.23	1.31	0.13	−0.20	−0.47	−3.60
Cash from investing activity	−0.62	−0.06	1.08	−0.50	−0.02	2.06	−0.30	−1.27	−0.02	0.10	0.61	4.60
Cash from financing activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net cash flow	−0.05	−0.11	0.03	−0.03	0.04	0.07	−0.07	0.05	0.10	−0.11	0.14	1.01
Free cash flow	0.58	−0.03	−1.06	0.48	0.06	−2.00	0.23	1.31	0.11	−0.20	−0.47	−3.60
CFO / OP %	1,200.0%	−25.1%	−173.1%	192.9%	91.0%	−336.1%	87.9%	210.9%	32.9%	−2.0%	−29.1%	−55.1%

Sita Enterprises ratios

Working-capital days and returns, by year.

Sita Enterprises Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	0	0	0	0	676	886	2,080	0	0	0	0	0
Cash conversion cycle	0	0	0	0	676	886	2,080	0	0	0	0	0
Working capital days	2,039	2,374	1,311	1,917	474	842	2,008	5	17	19	−4	−4
ROCE %	0.5%	0.9%	5.8%	2.8%	1.1%	5.9%	3.2%	6.0%	4.1%	22.9%	8.3%	29.6%

Sita Enterprises: frequently asked questions

What are the latest quarterly results of Sita Enterprises?

For the Mar 2026 quarter, Sita Enterprises reported sales of ₹0.08 Cr, down 86.9% year on year and net profit of −₹0.10 Cr, down 116.4% year on year. The operating margin was 14.2%.

What is the annual revenue of Sita Enterprises?

Sita Enterprises' sales for the year to Mar 2026 were ₹5.53 Cr; over the last twelve months they were ₹5.56 Cr.

What is the net profit of Sita Enterprises?

Net profit for the year to Mar 2026 was ₹4.50 Cr, and ₹4.50 Cr over the last twelve months. Earnings per share over the same trailing period were ₹15.11.

How much debt does Sita Enterprises have?

Sita Enterprises reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹1.22 Cr.

What is the free cash flow of Sita Enterprises?

Cash from operations was −₹3.60 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.60 Cr.

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