Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sustainable Energy Infra Trust
Quarter-by-quarter operating performance
| Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0 | 206 | 160 | 165 | 191 | 201 | 162 | 172 | 194 |
| Expenses + | 6 | 31 | 30 | 29 | 30 | 30 | 33 | 33 | 36 |
| Operating Profit | -6 | 175 | 130 | 136 | 161 | 171 | 129 | 139 | 159 |
| OPM % | 85% | 81% | 82% | 84% | 85% | 80% | 81% | 82% | |
| Other Income + | 0 | 13 | 20 | 28 | 18 | 14 | 15 | 14 | 14 |
| Interest | 0 | 69 | 70 | 69 | 69 | 65 | 69 | 62 | 61 |
| Depreciation | 0 | 73 | 73 | 74 | 72 | 73 | 74 | 74 | 64 |
| Profit before tax | -6 | 45 | 7 | 21 | 39 | 47 | 2 | 16 | 47 |
| Tax % | 0% | -15% | -128% | -39% | -10% | -7% | -477% | -39% | -11% |
| Net Profit + | -6 | 52 | 16 | 29 | 42 | 51 | 9 | 22 | 52 |
| EPS in Rs | 1.59 | 0.48 | 0.90 | 1.31 | 1.57 | 0.27 | 0.69 | 1.61 |
Financials of Sustainable Energy Infra Trust
Annual income statement trend
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 175 | 722 | 728 |
| Expenses + | 46 | 120 | 131 |
| Operating Profit | 129 | 602 | 597 |
| OPM % | 74% | 83% | 82% |
| Other Income + | 12 | 79 | 57 |
| Interest | 66 | 277 | 256 |
| Depreciation | 66 | 293 | 286 |
| Profit before tax | 9 | 111 | 112 |
| Tax % | -50% | -25% | -20% |
| Net Profit + | 14 | 139 | 134 |
| EPS in Rs | 0.42 | 4.29 | 4.14 |
| Dividend Payout % | 0% | 119% | 0% |
Financials of Sustainable Energy Infra Trust
Capital structure and asset base
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 3,240 | 3,240 | 3,240 |
| Reserves | 18 | -119 | -343 |
| Borrowings + | 3,427 | 3,335 | 3,281 |
| Other Liabilities + | 857 | 821 | 841 |
| Total Liabilities | 7,542 | 7,277 | 7,019 |
| Fixed Assets + | 6,778 | 6,495 | 6,250 |
| CWIP | 8 | 21 | 0 |
| Investments | 0 | 291 | 64 |
| Other Assets + | 757 | 470 | 704 |
| Total Assets | 7,542 | 7,277 | 7,019 |
Financials of Sustainable Energy Infra Trust
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | 87 | 638 | 617 |
| Cash from Investing Activity + | -126 | -23 | 294 |
| Cash from Financing Activity + | -60 | -644 | -668 |
| Net Cash Flow | -99 | -29 | 243 |
| Free Cash Flow | 82 | 619 | 587 |
| CFO/OP | 69% | 106% | 104% |
Financials of Sustainable Energy Infra Trust
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 132 | 22 | 16 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 132 | 22 | 16 |
| Working Capital Days | 232 | 204 | 50 |
| ROCE % | 6% | 6% |
806.38 crore, up from Rs. Key concall takeaways from RattanIndia Power Ltd's Q3 FY25 earnings call — and how it ranks against sector peers.
798.55 Cr, down from Rs. Key concall takeaways from RattanIndia Power Ltd's Q4 FY26 earnings call — and how it ranks against sector peers.
Renewables capex: Rs 20.8 trillion (73% of total investments). Key concall takeaways from Anzen India Energy Yield Plus Trust's Q4 FY23 earnings call — and how…
Consolidated Revenue for Q1 FY27: Rs 5,559 Cr, up 5% YoY from Rs 5,285 Cr (Page 6, 7, 5) . Key concall takeaways from CESC Ltd's Q1 FY27 earnings call — and…