iSERA Lifesciences (BSE 534920)₹143.900.00%Computers - Software & Consulting
In the Jun 2026 quarter (standalone), iSERA Lifesciences reported sales of ₹0 Cr and net profit of −₹0.35 Cr. For the year to Mar 2026, sales were ₹1.35 Cr and net profit ₹0.27 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 1.15 | 0.00 |
| Expenses | 0.01 | 0.00 | 0.06 | 0.00 | 0.00 | 0.06 | 0.03 | 0.01 | 0.00 | 0.46 | 0.58 | 0.33 |
| Operating Profit | −0.03 | −0.02 | −0.08 | −0.02 | −0.02 | −0.08 | −0.05 | −0.03 | 0.00 | −0.29 | 0.58 | −0.35 |
| OPM % | — | — | — | — | — | — | — | — | — | −147.3% | 49.2% | — |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.05 | 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 | −0.01 | 0.00 | −0.06 | 0.00 | 0.00 | −0.06 | 0.22 | −0.01 | 0.00 | −0.27 | 0.62 | −0.33 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 12.8% | 0.0% |
| Net Profit | −0.03 | −0.02 | −0.08 | −0.02 | −0.02 | −0.08 | 0.24 | −0.03 | 0.02 | −0.29 | 0.56 | −0.35 |
| EPS (Rs) | 0.00 | 0.00 | −0.07 | 0.00 | 0.00 | −0.07 | 0.26 | −0.01 | 0.00 | −0.32 | 0.64 | −0.39 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.41 | 21.29 | 28.80 | 12.25 | 2.12 | 2.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 1.33 |
| Expenses | 25.07 | 20.85 | 28.35 | 11.93 | 2.18 | 0.18 | 0.10 | 0.10 | 0.08 | 0.12 | 1.08 | 1.37 |
| Operating Profit | 0.37 | 0.45 | 0.47 | 0.33 | −0.07 | 1.95 | −0.12 | −0.12 | −0.10 | −0.14 | 0.28 | −0.06 |
| OPM % | 1.4% | 2.1% | 1.6% | 2.6% | −2.8% | 91.1% | — | — | — | — | 19.9% | −4.5% |
| Other Income | −12.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.06 | 0.05 |
| Interest | 0.15 | 0.19 | 0.26 | 0.22 | 0.21 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.09 | 0.22 | 0.16 | 0.09 | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −12.46 | 0.02 | 0.03 | 0.00 | −0.39 | 1.79 | −0.10 | −0.10 | −0.08 | 0.13 | 0.33 | 0.02 |
| Tax % | 0.4% | 100.0% | 25.1% | 200.1% | 5.0% | 1.1% | 0.0% | 0.0% | 0.0% | 0.0% | 23.6% | — |
| Exceptional items | −12.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −12.55 | 0.00 | 0.05 | −0.03 | −0.43 | 1.79 | −0.12 | −0.12 | −0.10 | 0.15 | 0.27 | −0.06 |
| EPS (Rs) | −0.45 | 0.00 | 0.00 | 0.00 | −0.01 | 0.05 | 0.00 | 0.00 | −0.10 | 0.16 | 0.30 | −0.07 |
| Dividend payout % | 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 | 10.60 | 10.60 | 10.61 | 10.61 | 10.60 | 10.60 | 10.60 | 0.30 | 0.30 | 0.32 | 0.32 | 8.40 |
| Reserves | 2.43 | −10.08 | −10.07 | −10.02 | −10.05 | −10.47 | −10.70 | −0.31 | −0.42 | −0.54 | −0.42 | −0.16 |
| Borrowings | 4.97 | 6.15 | 6.83 | 7.50 | 7.53 | 6.56 | 2.02 | 0.00 | 0.13 | 0.18 | 1.61 | 1.66 |
| Other Liabilities | 2.53 | 4.59 | 5.54 | 8.14 | 4.10 | 3.79 | 2.58 | 0.01 | 0.03 | 0.09 | 0.04 | 0.64 |
| Total Liabilities | 20.53 | 11.26 | 12.91 | 16.23 | 12.18 | 10.48 | 4.50 | 0.00 | 0.04 | 0.05 | 1.55 | 10.54 |
| Fixed Assets | 6.67 | 0.49 | 0.45 | 0.46 | 0.76 | 0.63 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 1.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.73 | 10.77 | 12.46 | 15.77 | 11.42 | 9.85 | 4.06 | 0.00 | 0.04 | 0.05 | 1.55 | 10.54 |
| Trade receivables | 5.73 | 8.56 | 10.18 | 14.05 | 9.98 | 8.55 | 2.90 | 0.00 | 0.00 | 0.00 | 0.30 | 1.19 |
| Cash & equivalents | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 2.88 |
| Total Assets | 20.53 | 11.26 | 12.91 | 16.23 | 12.18 | 10.48 | 4.50 | 0.00 | 0.04 | 0.05 | 1.55 | 10.54 |
| 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 | 0.49 | 0.80 | −0.62 | −0.50 | 0.33 | 0.96 | 4.44 | −0.29 | −0.11 | −0.05 | −1.39 | −5.34 |
| Cash from investing activity | −1.15 | −0.39 | −0.15 | −0.15 | −0.37 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Cash from financing activity | 0.70 | −0.43 | 0.78 | 0.67 | 0.05 | −0.98 | −4.56 | 0.31 | 0.14 | 0.07 | 1.43 | 8.15 |
| Net cash flow | 0.03 | 0.00 | −0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 2.84 |
| Capex | 1.27 | 0.39 | 0.15 | 0.15 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −0.79 | 0.40 | −0.80 | −0.66 | −0.03 | 0.96 | 4.54 | −0.29 | −0.13 | −0.05 | −1.39 | −5.34 |
| CFO / OP % | 80.9% | 225.0% | −143.0% | −109.0% | 111.9% | −1,650.0% | 228.9% | 272.9% | 109.0% | 67.0% | 1,062.0% | −1,952.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 194 | 124 | 176 | 179 | 298 | 1,471 | 500 | — | — | 323 |
| Inventory days | — | — | 0 | 0 | 0 | 0 | — | — | — | — |
| Cash conversion cycle | 194 | 124 | 176 | 179 | 298 | 1,471 | 500 | — | — | 323 |
| Working capital days | 174 | 65 | 92 | 74 | 170 | 1,042 | 260 | — | — | 215 |
| ROCE % | 0.7% | 2.3% | 3.3% | 4.1% | 3.0% | −2.4% | 42.5% | −11.5% | 19.1% | 6.0% |
For the Jun 2026 quarter, iSERA Lifesciences reported sales of ₹0 Cr and net profit of −₹0.35 Cr.
iSERA Lifesciences' sales for the year to Mar 2026 were ₹1.35 Cr; over the last twelve months they were ₹1.33 Cr.
Net profit for the year to Mar 2026 was ₹0.27 Cr, and −₹0.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.07.
iSERA Lifesciences reported borrowings of ₹1.66 Cr at Mar 2026, against cash and equivalents of ₹2.88 Cr.
Cash from operations was −₹5.34 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.34 Cr.