Seksaria Finance Limited

As of March 31, 2025, Seksaria Finance Limited has 10.08M shares outstanding.

As of March 31, 2025, Seksaria Finance Limited maintains a current ratio of 282.16, meaning it holds 282.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2025, Seksaria Finance Limited posted a negative return on equity (ROE) of -1.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.09, reflecting losses generated across the asset base.

Over the twelve months ended March 31, 2025, Seksaria Finance Limited recorded 4,090.00 in income tax expense. The company reported a pretax loss of -1.80M and -1.81M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended March 31, 2025, Seksaria Finance Limited generated - - in revenue and converted that into -1.81M in net income, yielding earnings per share of -0.18. EBITDA reached -2.09M, while operating income came in at -2.07M.

As of March 31, 2025, Seksaria Finance Limited holds 9.63M in cash and equivalents against - - in total debt, resulting in a net debt position of -9.63M. Total book value stands at 170.99M, with working capital of 9.79M providing operational flexibility.

Seksaria Finance Limited produced -1.73M in operating cash flow over the twelve months ended March 31, 2025. After subtracting - - in capital expenditures, free cash flow totaled -1.73M - equivalent to -0.17 per share.