Senthil Infotek quarterly results and financials

Senthil Infotek (BSE 531980)₹44.060.00%(2 Nov 2026 close)Computers - Software & Consulting

Key facts

In the Jun 2026 quarter (standalone), Senthil Infotek reported sales of ₹0.04 Cr, down 20.0% from Jun 2025, and net profit of −₹0.01 Cr. For the year to Mar 2026, sales were ₹0.09 Cr and net profit ₹0 Cr.

Sales (Jun 2026): ₹0.04 Cr
Net profit (Jun 2026): −₹0.01 Cr
Sales (FY Mar 2026): ₹0.09 Cr
Net profit (FY Mar 2026): ₹0 Cr
EPS (Jun 2026): ₹−0.05
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Senthil Infotek quarterly results

₹ crore unless stated; each column is a quarter.

Senthil Infotek Quarterly results
	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	0.05	0.03	0.04	0.03	0.05	0.04	0.03	0.05	0.03	0.02	0.02	0.04
Expenses	0.05	0.01	0.02	0.01	0.03	2.12	0.08	0.05	0.03	0.04	0.02	0.04
Operating Profit	0.00	0.00	0.00	0.00	0.00	−2.07	−0.06	−0.01	−0.01	−0.01	−0.01	−0.01
OPM %	0.0%	0.0%	0.0%	0.0%	0.0%	−6,933.4%	−350.0%	−50.0%	−100.0%	−200.0%	−200.0%	−66.7%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.01	0.01	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	0.00	0.00	0.00	0.00	0.00	−2.07	−0.04	0.00	0.00	0.00	0.00	−0.01
Tax %	—	—	—	—	—	0.0%	0.0%	—	0.0%	—	—	0.0%
Net Profit	0.00	0.00	0.00	0.00	0.00	−2.07	−0.04	0.00	0.00	0.00	0.00	−0.01
EPS (Rs)	0.00	0.00	0.00	0.00	0.00	−4.13	−0.11	0.00	0.03	0.00	0.00	−0.05

Senthil Infotek profit and loss

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

Senthil Infotek 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	0.10	0.09	0.09	0.09	0.13	0.12	0.12	0.13	0.12	0.12	0.09	0.11
Expenses	0.08	0.08	0.13	0.12	0.17	0.13	0.12	0.12	0.10	0.23	0.15	0.13
Operating Profit	0.00	0.00	−0.05	−0.04	−0.03	−0.02	−0.01	0.00	0.00	−0.12	−0.07	−0.04
OPM %	0.0%	−12.5%	−75.0%	−62.5%	−33.4%	−27.3%	−18.2%	−8.3%	0.0%	−118.2%	−100.0%	−36.4%
Other Income	0.00	−1.11	0.06	0.05	0.04	0.03	0.02	0.01	0.00	−1.99	0.08	0.04
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	0.00	−1.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−2.12	0.00	−0.01
Tax %	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.00	−0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−1.99	0.00	—
Net Profit	0.00	−1.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−2.12	0.00	−0.01
EPS (Rs)	0.00	−2.25	0.00	0.03	0.03	0.03	0.03	0.00	0.00	−4.23	0.03	−0.02
Dividend payout %	—	0.0%	—	0.0%	0.0%	0.0%	0.0%	—	—	0.0%	0.0%	—

Senthil Infotek balance sheet

₹ crore, at each year end.

Senthil Infotek 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	5.03	5.03	5.04	5.04	5.05	5.04	5.04	5.06	5.04	5.04	5.04	5.04
Reserves	0.82	0.84	−0.32	−0.32	−0.30	−0.30	−0.29	−0.29	−0.28	−0.28	−2.41	−2.40
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	0.00	0.25	0.03	0.00	0.00	0.01	0.00	0.00	0.02	0.02	0.01	0.01
Total Liabilities	5.85	6.12	4.75	4.72	4.75	4.75	4.75	4.77	4.78	4.78	2.64	2.65
Fixed Assets	2.21	3.11	1.31	1.31	1.31	1.89	1.95	3.80	3.92	4.45	0.12	0.12
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	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 Assets	3.64	3.01	3.44	3.41	3.44	2.86	2.80	0.97	0.86	0.33	2.52	2.53
Trade receivables	0.32	0.31	0.34	0.41	0.49	0.51	0.55	0.41	0.53	0.10	0.17	0.19
Cash & equivalents	0.00	0.02	1.12	0.90	0.85	0.71	0.64	0.44	0.23	0.13	2.26	2.34
Total Assets	5.85	6.12	4.75	4.72	4.75	4.75	4.75	4.77	4.78	4.78	2.64	2.65

Senthil Infotek cash flow

₹ crore, for each year.

Senthil Infotek 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	0.62	0.92	0.43	−0.28	−0.14	0.42	−0.06	1.62	−0.13	0.43	−0.19	−0.04
Cash from investing activity	−0.62	−0.92	0.69	0.06	0.05	−0.54	−0.01	−1.83	−0.10	−0.53	2.35	0.10
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	0.00	0.00	1.10	−0.19	−0.07	−0.10	−0.07	−0.20	−0.20	−0.09	2.14	0.04
Capex	0.60	0.90	0.74	0.00	0.00	0.57	0.05	1.84	0.10	0.53	0.00	0.00
Free cash flow	0.00	0.00	1.08	−0.26	−0.14	−0.18	−0.12	−0.25	−0.24	−0.13	2.12	−0.04
CFO / OP %	6,100.0%	—	−4,200.0%	433.0%	260.0%	−1,025.0%	167.0%	−8,050.0%	1,200.0%	—	138.0%	38.0%

Senthil Infotek ratios

Working-capital days and returns, by year.

Senthil Infotek 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	1,505	1,297	1,596	1,915	2,280	1,581	1,857	1,393	1,642	364	596	912
Cash conversion cycle	1,507	1,299	1,598	1,917	2,282	1,583	1,859	1,395	1,644	366	598	914
Working capital days	7,619	4,664	5,794	6,524	6,889	4,198	4,645	1,759	1,916	664	863	958
ROCE %	0.2%	0.0%	0.4%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	−2.7%	0.4%

Senthil Infotek: frequently asked questions

What are the latest quarterly results of Senthil Infotek?

For the Jun 2026 quarter, Senthil Infotek reported sales of ₹0.04 Cr, down 20.0% year on year and net profit of −₹0.01 Cr. The operating margin was −66.7%.

What is the annual revenue of Senthil Infotek?

Senthil Infotek's sales for the year to Mar 2026 were ₹0.09 Cr; over the last twelve months they were ₹0.11 Cr.

What is the net profit of Senthil Infotek?

Net profit for the year to Mar 2026 was ₹0 Cr, and −₹0.01 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.02.

How much debt does Senthil Infotek have?

Senthil Infotek reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹2.34 Cr.

What is the free cash flow of Senthil Infotek?

Cash from operations was −₹0.04 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.04 Cr.

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