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Sustainable Energy Infra Trust (SEITINVIT)₹122.30+0.99%Power Generation
In the Sep 2026 quarter (consolidated), Sustainable Energy Infra Trust reported sales of ₹176 Cr, up 8.7% from Sep 2025, and net profit of −₹31.94 Cr, down 455.3% year on year. For the year to Mar 2026, sales were ₹728 Cr and net profit ₹134 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 206 | 160 | 165 | 191 | 201 | 162 | 172 | 194 | 207 | 176 |
| Expenses | 6.02 | 31.07 | 30.04 | 29.07 | 30.09 | 30.09 | 33.05 | 33.08 | 36.08 | 35.09 | 34.05 |
| Operating Profit | −6.02 | 175 | 130 | 136 | 161 | 171 | 129 | 139 | 159 | 172 | 142 |
| OPM % | — | 85.1% | 81.1% | 82.1% | 84.1% | 85.1% | 80.1% | 81.1% | 82.1% | 83.1% | 81.1% |
| Other Income | 0.00 | 12.95 | 19.94 | 27.94 | 17.94 | 13.95 | 14.96 | 13.96 | 13.97 | 12.96 | 18.95 |
| Interest | 0.00 | 69.19 | 70.23 | 69.25 | 69.21 | 65.25 | 69.27 | 62.20 | 61.21 | 59.18 | 59.20 |
| Depreciation | 0.00 | 73.20 | 73.13 | 74.13 | 72.11 | 73.17 | 74.10 | 74.12 | 64.14 | 65.10 | 66.17 |
| Profit before tax | −6.01 | 45.13 | 7.02 | 21.05 | 39.08 | 47.11 | 2.01 | 16.03 | 47.15 | 62.12 | 35.06 |
| Tax % | 0.0% | −15.0% | −128.0% | −39.0% | −10.0% | −7.0% | −477.0% | −39.0% | −11.0% | −4.0% | 189.0% |
| Net Profit | −5.99 | 51.90 | 15.97 | 28.96 | 41.90 | 50.89 | 8.99 | 21.96 | 51.94 | 63.84 | −31.94 |
| EPS (Rs) | — | 1.58 | 0.47 | 0.89 | 1.30 | 1.56 | 0.26 | 0.68 | 1.60 | 1.98 | −0.96 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 175 | 722 | 728 | 749 |
| Expenses | 46.13 | 120 | 131 | 138 |
| Operating Profit | 129 | 603 | 598 | 613 |
| OPM % | 74.1% | 83.1% | 82.1% | 81.9% |
| Other Income | 11.96 | 78.76 | 56.87 | 59.84 |
| Interest | 66.22 | 278 | 257 | 242 |
| Depreciation | 66.14 | 293 | 287 | 270 |
| Profit before tax | 9.03 | 111 | 112 | 160 |
| Tax % | −50.0% | −25.0% | −20.0% | — |
| Exceptional items | 0.00 | 11.04 | 14.03 | — |
| Net Profit | 13.97 | 139 | 134 | 106 |
| EPS (Rs) | 0.41 | 4.28 | 4.13 | 3.30 |
| Dividend payout % | 248.0% | 240.0% | 259.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 3,244 | 3,245 | 3,242 |
| Reserves | 17.98 | −119 | −342 |
| Borrowings | 3,423 | 3,338 | 3,279 |
| Other Liabilities | 861 | 825 | 845 |
| Total Liabilities | 7,546 | 7,290 | 7,025 |
| Fixed Assets | 6,781 | 6,506 | 6,254 |
| CWIP | 7.99 | 20.97 | 0.00 |
| Investments | 0.00 | 292 | 64.23 |
| Other Assets | 758 | 470 | 705 |
| Inventories | 0.00 | 0.00 | 0.99 |
| Trade receivables | 62.86 | 43.95 | 32.97 |
| Cash & equivalents | 224 | 54.84 | 251 |
| Total Assets | 7,546 | 7,290 | 7,025 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 86.83 | 637 | 616 |
| Cash from investing activity | 10.02 | −23.05 | 295 |
| Cash from financing activity | −60.06 | −645 | −669 |
| Net cash flow | 37.95 | −28.94 | 243 |
| Capex | 6.01 | 20.04 | 29.06 |
| Free cash flow | 81.66 | 617 | 585 |
| CFO / OP % | 69.0% | 106.0% | 104.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 132 | 22 | 16 |
| Cash conversion cycle | 132 | 22 | 16 |
| Working capital days | 233 | 58 | 19 |
| ROCE % | — | 6.0% | 6.0% |
For the Sep 2026 quarter, Sustainable Energy Infra Trust reported sales of ₹176 Cr, up 8.7% year on year and net profit of −₹31.94 Cr, down 455.3% year on year. The operating margin was 81.1%.
Sustainable Energy Infra Trust's sales for the year to Mar 2026 were ₹728 Cr; over the last twelve months they were ₹749 Cr.
Net profit for the year to Mar 2026 was ₹134 Cr, and ₹106 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.30.
Sustainable Energy Infra Trust reported borrowings of ₹3,279 Cr at Mar 2026, against cash and equivalents of ₹251 Cr.
Cash from operations was ₹616 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹585 Cr.