SBI Funds Management Financials

NSE: SBIFUNDS | BSE: 544829

₹551.90

₹-3.80 (-0.68%)

As on 09-Sep-2026 11:49IST

Market cap

₹1,13,034 Cr

Revenue (TTM)

₹4,389 Cr

P/E Ratio

36.9

P/B Ratio

16.6

Div. Yield

14.4 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	4,389.49	3,597.76	2,690.56	2,303.28	1,968.26	1,611.06
Other Income	586.62	638.39	735.52	109.29	42.17	9.00
Total Income	4,976.11	4,236.15	3,426.08	2,412.57	2,010.42	1,620.05
Interest Expense	9.12	8.60	7.71	5.25	4.44	3.99
Operating Expenses	917.66	823.21	707.26	602.62	543.70	446.32
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	4,019.81	3,378.96	2,686.11	1,781.57	1,439.50	1,138.74
Taxes	952.44	838.81	613.32	441.85	357.13	276.10
Profit after Tax	3,067.38	2,540.15	2,072.79	1,339.71	1,082.37	862.64
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	3,067.38	2,540.15	2,072.79	1,339.71	1,082.37	862.64

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	5,963.06	8,297.53	6,747.75	4,751.38	3,586.71	2,578.54
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	264.04	299.64	207.27	108.45	84.52	93.16
Current Liabilities	193.35	174.69	151.92	124.05	126.72	161.31
Total Liabilities	6,420.45	8,771.86	7,106.93	4,983.88	3,797.94	2,833.01

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	4,654.06	8,174.23	6,839.37	4,742.04	3,565.01	2,429.40
Current Assets	1,766.39	597.63	267.57	241.84	232.93	403.61
Total Assets	6,420.45	8,771.86	7,106.93	4,983.88	3,797.94	2,833.01
Contingent Liabilities	176.21	165.61	33.84	2.54	2.59	2.80

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	2,487.60	1,992.38	1,438.21	1,199.28	1,007.93	717.73
Cash Flow from Investing Activities	2,974.47	-937.55	-1,304.91	-973.39	-841.39	-483.92
Cash from Financing Activities	-5,457.79	-1,043.05	-131.62	-227.99	-171.64	-232.43
Net Cash Inflow / Outflow	4.28	11.78	1.68	-2.10	-5.10	1.38

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	15.06	12.50	10.24	6.66	5.38	4.31
Cash EPS (₹)	15.27	12.70	10.43	6.82	5.54	4.46
Adjusted Book Value (₹)	29.04	40.57	33.06	23.53	17.65	12.75
Dividend per Share (₹)	79.60	5.50	1.00	0.88	0.75	0.75
Cash Flow per Share (₹)	12.21	39.23	28.43	23.83	20.03	14.33
Free Cash Flow per Share (₹)	15.20	47.63	40.54	27.86	22.08	17.36

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	56.50	45.03	46.85	42.86	46.84	50.03
ROE (%)	43.34	34.02	36.28	32.32	35.44	38.08
ROA (%)	40.38	31.99	34.29	30.51	32.65	34.54
EBIT Margin (%)	78.10	76.01	72.32	72.37	70.69	70.33
Net Margin (%)	61.64	59.96	60.50	55.53	53.84	53.25
Cash Profit Margin (%)	70.88	71.72	78.43	59.63	56.68	55.51

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	22.01	33.72	16.81	17.02	22.17	28.65
EBIT Growth (%)	25.36	40.54	16.74	19.80	22.80	54.98
Net Profit Growth (%)	20.76	22.55	54.72	23.78	25.47	42.51
EPS Growth (%)	20.44	22.06	53.92	23.80	24.88	42.14
Book Value Growth (%)	-28.24	23.21	41.27	33.26	39.08	29.32

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.03	-0.01	0.01	0.01	0.03	-0.01
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	9.14	3.42	1.76	1.95	1.84	2.50
Quick Ratio	9.14	3.42	1.76	1.95	1.84	2.50
Interest Coverage	441.91	393.77	349.35	340.05	325.09	286.61