Sameera Agro And Infra Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Sameera Agro And Infra Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	22,036	10.3	5.19	0.03	4.72
Oct 2026	26,119	10.2	0.27	0.03	4.15

Quarterly data isn't available for this company right now.

Line Item	Mar 2024	Mar 2023	Mar 2022
Revenue	1,821,406,586.0	1,388,182,720.0	1,053,356,000.0
Net Profit	107,207,282.0	100,372,991.0	27,417,000.0
EPS	—	1.7	0.5

Line Item	Mar 2024	Mar 2023	Mar 2022
Total Assets	1,115,168,654.0	580,894,065.0	402,260,000.0
Total Liabilities	193,814,410.0	393,147,103.0	314,887,000.0
Total Equity	921,354,244.0	187,746,962.0	87,373,000.0

Sameera Agro And Infra Limited owed ₹0.17 for every ₹1 it owned in Mar 2024, down from ₹0.78 in Mar 2022.

Period	Mar 2024	Mar 2023	Mar 2022
Owes vs Owns	0.17×	0.68×	0.78×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Mar 2024

Receivables 58.8%Inventory 8.9%Fixed assets (tangible) 10.1%Long-term investments 20.0%Other assets 2.0%

How it's funded — Mar 2024

Long-term debt 2.2%Payables 7.3%Other liabilities 7.8%Shareholders' equity 82.6%

Line Item	Mar 2024	Mar 2023	Mar 2022
Assets
Cash & short-term investments	0.1	0.0	0.0
Receivables	65.5	46.5	28.9
Inventory	9.9	4.6	4.5
Fixed assets (tangible)	11.3	0.2	0.3
Intangible assets	0.0	0.0	0.0
Long-term investments	22.3	0.4	0.4
Other assets	2.3	6.3	6.1
Liabilities & equity
Short-term debt	0.0	0.0	0.0
Long-term debt	2.5	2.5	2.5
Payables	8.2	28.7	24.1
Other liabilities	8.7	8.2	4.9
Shareholders' equity	92.1	18.8	8.7
Net tangible assets	92.1	18.8	8.7

Line Item	Mar 2024	Mar 2023	Mar 2022
Operating Activities	-514,030,725.0	140,995.0	-1,556,000.0
Investing Activities	-111,222,280.0	0.0	0.0
Financing Activities	626,400,000.0	0.0	0.0