South Asian Enterprises (BSE 526477)₹51.28−4.98%Amusement Parks/ Other Recreation
In the Jun 2026 quarter (standalone), South Asian Enterprises reported sales of ₹0.09 Cr, up 80.0% from Jun 2025, and net profit of −₹0.06 Cr. For the year to Mar 2026, sales were ₹0.35 Cr and net profit −₹0.14 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.20 | 0.13 | 0.22 | 0.12 | 0.04 | 0.06 | 0.03 | 0.05 | 0.13 | 0.07 | 0.14 | 0.09 |
| Expenses | 0.32 | 0.25 | 0.40 | 0.22 | 0.18 | 3.39 | 0.15 | 0.14 | 0.21 | 0.17 | 0.24 | 0.18 |
| Operating Profit | −0.11 | −0.13 | −0.19 | −0.11 | −0.15 | −3.33 | −0.11 | −0.10 | −0.09 | −0.11 | −0.09 | −0.10 |
| OPM % | −57.2% | −116.7% | −95.3% | −109.2% | −533.4% | −4,771.5% | −300.1% | −275.1% | −83.4% | −200.1% | −66.7% | −137.6% |
| Other Income | 0.12 | 0.12 | 0.14 | 0.11 | 0.12 | 0.12 | 0.12 | 0.06 | 0.21 | 0.06 | 0.07 | 0.05 |
| 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 | 0.03 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | −0.02 | −0.06 | −0.01 | −0.04 | −3.22 | 0.00 | −0.05 | 0.05 | −0.06 | −0.03 | −0.06 |
| Tax % | 100.0% | 0.0% | −14.3% | 0.0% | −20.0% | −1.9% | −100.0% | 0.0% | 66.7% | 0.0% | 0.0% | 0.0% |
| Net Profit | −0.01 | −0.02 | −0.05 | −0.01 | −0.03 | −3.16 | 0.00 | −0.05 | 0.01 | −0.06 | −0.03 | −0.06 |
| EPS (Rs) | −0.06 | −0.09 | −0.16 | −0.06 | −0.11 | −7.94 | −0.03 | −0.16 | 0.06 | −0.19 | −0.11 | −0.19 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.20 | 1.75 | 1.86 | 1.58 | 1.07 | 0.72 | 0.13 | 0.28 | 0.57 | 0.24 | 0.35 | 0.43 |
| Expenses | 2.05 | 2.01 | 2.02 | 1.90 | 1.33 | 1.10 | 0.82 | 0.86 | 1.14 | 0.87 | 0.78 | 0.80 |
| Operating Profit | 0.12 | −0.25 | −0.17 | −0.33 | −0.27 | −0.39 | −0.68 | −0.59 | −0.58 | −0.62 | −0.42 | −0.39 |
| OPM % | 5.9% | −14.8% | −9.8% | −21.7% | −26.5% | −56.4% | −492.9% | −222.3% | −105.4% | −252.1% | −119.5% | −90.7% |
| Other Income | 0.17 | 0.09 | 0.08 | 0.12 | 0.93 | 0.36 | 0.38 | 0.38 | 0.48 | −2.78 | 0.37 | 0.39 |
| Interest | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.04 | 0.05 | 0.06 | 0.08 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Profit before tax | 0.23 | −0.24 | −0.18 | −0.31 | 0.53 | −0.11 | −0.32 | −0.23 | −0.12 | −3.39 | −0.10 | −0.10 |
| Tax % | 33.3% | 60.0% | −5.3% | −3.1% | −1.8% | −16.7% | 0.0% | 4.2% | 0.0% | −2.1% | 36.4% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | −3.21 | 0.00 | — |
| Net Profit | 0.15 | −0.39 | −0.17 | −0.30 | 0.53 | −0.10 | −0.32 | −0.25 | −0.12 | −3.33 | −0.14 | −0.14 |
| EPS (Rs) | 0.41 | −1.01 | −0.46 | −0.79 | 1.36 | −0.29 | −0.83 | −0.66 | −0.33 | −8.36 | −0.39 | −0.43 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 3.99 |
| Reserves | 8.19 | 8.34 | 2.37 | 3.07 | 1.98 | 3.23 | 3.11 | 2.76 | 2.52 | 2.42 | −0.57 | −0.72 |
| Borrowings | 0.01 | 0.06 | 0.11 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.29 | 0.24 | 0.25 | 0.25 | 0.23 | 0.26 | 0.21 | 0.25 | 0.30 | 0.29 | 0.26 | 0.06 |
| Total Liabilities | 12.51 | 12.66 | 6.75 | 7.55 | 6.23 | 7.50 | 7.33 | 7.02 | 6.83 | 6.72 | 3.70 | 3.33 |
| Fixed Assets | 0.26 | 0.23 | 0.22 | 0.25 | 0.16 | 0.13 | 0.07 | 0.12 | 0.11 | 0.11 | 0.05 | 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 | 10.06 | 10.06 | 4.48 | 5.38 | 4.61 | 3.10 | 0.18 | 0.38 | 0.38 | 0.38 | 0.10 | 0.00 |
| Other Assets | 2.19 | 2.37 | 2.05 | 1.92 | 1.46 | 4.27 | 7.08 | 6.52 | 6.34 | 6.23 | 3.55 | 3.33 |
| Inventories | 0.24 | 0.33 | 0.44 | 0.39 | 0.24 | 0.21 | 0.14 | 0.07 | 0.06 | 0.04 | 0.03 | 0.02 |
| Trade receivables | 0.42 | 0.36 | 0.33 | 0.54 | 0.18 | 0.27 | 0.26 | 0.05 | 0.14 | 0.06 | 0.04 | 0.03 |
| Cash & equivalents | 0.60 | 0.93 | 0.80 | 0.87 | 0.68 | 3.73 | 5.26 | 3.51 | 3.29 | 3.21 | 3.31 | 3.08 |
| Total Assets | 12.51 | 12.66 | 6.75 | 7.55 | 6.23 | 7.50 | 7.33 | 7.02 | 6.83 | 6.72 | 3.70 | 3.33 |
| 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 | 0.29 | 0.28 | 1.70 | −0.09 | −0.08 | 0.85 | −1.71 | −1.84 | −0.59 | −0.39 | −0.86 | −0.26 |
| Cash from investing activity | −0.22 | −0.32 | −1.61 | −0.02 | 0.33 | −0.06 | 1.67 | 1.03 | 0.55 | 0.41 | 0.92 | 0.19 |
| Cash from financing activity | −0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 0.02 | −0.02 | 0.07 | −0.13 | 0.26 | 0.77 | −0.03 | −0.80 | −0.03 | 0.05 | 0.08 | −0.06 |
| Capex | 0.02 | 0.00 | 0.02 | 0.10 | 0.00 | 0.07 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 0.26 | 0.26 | 1.67 | −0.16 | −0.07 | 0.77 | −1.69 | −1.89 | −0.57 | −0.38 | −0.79 | −0.24 |
| CFO / OP % | 194.0% | 354.1% | −711.9% | 39.1% | 15.0% | −300.0% | 425.1% | 267.1% | 97.1% | 66.0% | 137.0% | 58.0% |
| 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 | 72 | 58 | 66 | 105 | 40 | 90 | 129 | 104 | 176 | 33 | 44 | 20 |
| Inventory days | 124 | 174 | 273 | 224 | 185 | 220 | 182 | 242 | 169 | 47 | 96 | 45 |
| Days payable | 0 | 63 | 25 | 35 | 16 | 23 | 0 | 92 | 171 | 59 | 25 | 0 |
| Cash conversion cycle | 198 | 172 | 317 | 296 | 212 | 290 | 312 | 257 | 177 | 24 | 118 | 67 |
| Working capital days | 137 | 90 | 162 | 114 | 81 | 96 | 170 | 156 | 54 | −20 | −102 | 91 |
| ROCE % | 2.6% | 2.0% | −2.5% | −2.5% | −4.5% | −4.2% | −1.5% | −4.8% | −3.6% | −2.0% | −4.1% | −3.3% |
For the Jun 2026 quarter, South Asian Enterprises reported sales of ₹0.09 Cr, up 80.0% year on year and net profit of −₹0.06 Cr. The operating margin was −137.6%.
South Asian Enterprises' sales for the year to Mar 2026 were ₹0.35 Cr; over the last twelve months they were ₹0.43 Cr.
Net profit for the year to Mar 2026 was −₹0.14 Cr, and −₹0.14 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.43.
South Asian Enterprises reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹3.08 Cr.
Cash from operations was −₹0.26 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.24 Cr.