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Source Capital Closed Fund (SOR) Key Ratios

Stock Card factsheet share-fund-plan-icon

$46.62

up-down-arrow $0.07 (0.15%)

As on 28-Aug-2026 11:14EDT

Market cap

info icon

$385 Mln

Revenue (TTM)

info icon

$-- Mln

P/E Ratio

info icon

6.4

P/B Ratio

info icon

1

Div. Yield

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5.4 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- 55.08 17.43 56.24 16.11
EBIT -- -- -- -- --
Net Profit -- 131.58 51.97 61.30 22.97
EPS -- 130.70 51.39 61.59 23.38
Book Value -- -- 10.87 6.22 1.13
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info 183.71142.34--139.44227.98
Net Margin info ----------
Return on equity info 14.049.0915.7810.9215.43
Return on Capital info 14.049.0915.7810.9215.43
Return on Assets info 13.698.8515.2210.5515.31
Debt to Equity (x) info ----------

Profitability

View Detailed Peer Comparison

ROCE

15.78

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Source Capital Closed Fund (SOR)
15.78
10.92
15.43
-7.55
10.85
Peer Median
--
--
--
--
--
ROE

15.78

--

Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Source Capital Closed Fund (SOR)
15.78
10.92
15.43
-7.55
10.85
Peer Median
--
--
--
--
--
ROA

15.22

--

Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Source Capital Closed Fund (SOR)
15.22
10.55
15.31
-7.46
10.65
Peer Median
--
--
--
--
--
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Source Capital Closed Fund (SOR)
--
139.44
227.98
104.02
97.93
Peer Median
--
--
--
--
--
Net Margin

126.00

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Source Capital Closed Fund (SOR)
126.00
97.36
175.05
104.02
97.93
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

0.17

--

Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Source Capital Closed Fund (SOR)
0.17
0.31
2.18
-1.61
0.89
Peer Median
--
--
--
--
--
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Source Capital Closed Fund (SOR)
--
-19.72
357.90
-165.30
95.99
Peer Median
--
--
--
--
--
Net Profit Growth

51.97

--

Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Source Capital Closed Fund (SOR)
51.97
-27.00
298.03
-165.30
95.99
Peer Median
--
--
--
--
--
EPS Growth

0.51

--

Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Source Capital Closed Fund (SOR)
0.51
-0.27
3.00
-1.66
0.96
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

--

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Source Capital Closed Fund (SOR)
--
--
--
0.00
--
Peer Median
--
--
--
--
--
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Source Capital Closed Fund (SOR)
--
--
--
0.00
--
Peer Median
--
--
--
--
--
Current Ratio

15.73

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Source Capital Closed Fund (SOR)
15.73
0.20
2.22
1.87
0.36
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Source Capital Closed Fund (SOR)
--
--
2.22
-11.82
0.36
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Source Capital Closed Fund (SOR)
--
--
--
--
--
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

5.02

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Source Capital Closed Fund (SOR)
5.02
7.89
11.48
-10.90
4.23
Peer Median
--
--
--
--
--
Asset Turnover

0.12

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Source Capital Closed Fund (SOR)
0.12
0.11
0.09
-0.07
0.11
Peer Median
--
--
--
--
--
Receivable days

21.44

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Source Capital Closed Fund (SOR)
21.44
30.38
37.88
-32.48
20.76
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Source Capital Closed Fund (SOR)
--
0.00
1,940.05
1,976.43
4,219.47
Peer Median
--
--
--
--
--
Payable days

1,292.48

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Source Capital Closed Fund (SOR)
1,292.48
1,380.87
274.50
500.50
659.99
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Source Capital Closed Fund (SOR)
--
-1,350.49
1,703.44
1,443.44
3,580.24
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

6.33

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Source Capital Closed Fund (SOR)
6.33
8.86
6.19
-11.87
8.61
Peer Median
--
--
--
--
--
Price / Book Value

0.95

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Source Capital Closed Fund (SOR)
0.95
0.97
0.92
0.96
0.93
Peer Median
--
--
--
--
--
EV/EBITDA

4.66

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Source Capital Closed Fund (SOR)
4.66
8.86
17.43
-10.82
8.09
Peer Median
--
--
--
--
--
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