Sai Capital Financials

BSE: 531931

₹157.56

₹0.51 (0.32%)

As on 04-Sep-2026 15:32IST

Market cap

₹46 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

3.7

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	0.75	0.67	0.53	0.45	0.58	1.88
Other Income	24.19	23.87	22.88	17.17	15.36	16.54
Total Income	24.93	24.54	23.41	17.62	15.95	18.42
Interest Expense	0.81	0.92	0.76	0.83	0.92	0.17
Operating Expenses	2.98	2.89	3.50	21.63	9.55	2.25
Exceptional Income/Expenses	--	--	--	-0.01	0.00	--
Profit before Tax	18.74	18.26	16.40	-8.21	5.17	15.55
Taxes	5.89	5.70	5.56	4.93	2.57	4.49
Profit after Tax	12.85	12.56	10.84	-13.14	2.60	11.05
Minority Interest	-0.44	-0.25	-0.22	0.24	-0.06	-0.23
Share of Associate	--	--	--	--	--	--
Consolidated Profit	12.40	12.30	10.62	-12.91	2.54	10.83

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	366.28	366.28	353.97	343.35	356.25	353.65
Minority Interest	-0.44	7.21	6.96	6.74	6.97	6.91
Non-Current Liabilities	5.09	4.98	4.44	3.54	4.82	2.21
Current Liabilities	9.85	9.84	20.36	16.00	13.10	5.52
Total Liabilities	388.43	388.42	385.78	369.73	381.28	368.57

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	50.16	59.12	84.63	112.95	117.36	62.36
Current Assets	329.20	329.20	301.10	256.67	263.78	305.93
Total Assets	388.43	388.42	385.78	369.73	381.28	368.57
Contingent Liabilities	--	5.10	5.10	5.10	5.10	5.45

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-52.07	-61.37	-5.88	-1.33	-2.23
Cash Flow from Investing Activities	--	46.91	48.70	19.55	-6.94	-7.68
Cash from Financing Activities	--	-0.33	-0.07	-2.10	1.78	0.24
Net Cash Inflow / Outflow	--	-5.49	-12.75	11.57	-6.50	-9.66

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	43.08	42.74	36.88	-44.82	8.81	37.60
Cash EPS (₹)	43.07	52.19	47.20	-33.93	10.08	39.94
Adjusted Book Value (₹)	1,283.93	1,272.12	1,229.36	1,192.48	1,237.26	1,228.25
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-180.84	-213.15	-20.43	-4.63	-7.74
Free Cash Flow per Share (₹)	--	-96.76	-140.34	-52.79	-43.23	36.96

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	5.09	4.69	-2.02	1.67	4.49
ROE (%)	3.41	3.49	3.11	-3.76	0.73	3.17
ROA (%)	3.34	3.24	2.87	-3.50	0.69	3.05
EBIT Margin (%)	-622.52	-704.59	-1,076.97	-5,473.25	-1,587.14	-43.46
Net Margin (%)	51.52	51.18	46.30	-74.58	16.29	60.03
Cash Profit Margin (%)	0.00	2,254.79	2,559.10	-2,177.73	496.75	612.34

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	24.75	25.48	18.39	-23.20	-68.89	-97.88
EBIT Growth (%)	16.80	17.91	76.70	-164.85	-1,036.09	80.82
Net Profit Growth (%)	71.15	15.86	182.46	-606.03	-76.50	128.76
EPS Growth (%)	4.43	15.88	182.28	-608.60	-76.56	128.41
Book Value Growth (%)	--	3.48	3.09	-3.62	0.73	3.16

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	3.71	3.40	5.59	--	12.60	1.11
Price / Book Value	0.12	0.11	0.17	0.12	0.09	0.03
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.33	2.17	3.18	-7.43	4.86	-0.49
Close Price (₹)	151.30	145.50	206.30	145.10	111.05	41.85
High Price (₹)	371.10	371.10	530.40	168.00	237.00	41.85
Low Price (₹)	130.00	130.00	124.15	97.00	43.90	16.90
Market Cap (₹ Cr)	46.07	41.89	59.40	41.78	31.97	12.05

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.01	0.04	0.05	0.05	0.04	0.01
Short term debt to equity ratio	--	0.03	0.04	0.03	0.03	--
Current Ratio	33.44	33.44	14.79	16.04	20.14	55.40
Quick Ratio	33.34	33.34	14.74	15.98	20.06	55.26
Interest Coverage	24.25	20.88	22.71	-8.91	6.63	90.62

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)