statements

Sai Capital Ltd.

BSE: 531931

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Diversified Commercial Services

139.60-1.9 (-1.34%)

28 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Sai Capital Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	0.16	0.04	-0.03	-0.10	0.08	-0.12	-0.26	180.35	190.81	88.56	1.88	0.58	0.45	0.53	0.67
Cost of Operating Revenue	-	-	-	-	-	-	-	124.75	143.12	72.76	-	0.40	0.32	0.25	0.18
Total Operating Expenses	0.08	0.07	0.06	0.06	0.08	0.14	0.17	152.39	169.37	92.83	2.70	10.02	25.05	6.25	5.36
Operating Profit	0.08	-0.03	-0.08	-0.15	0.00	-0.26	-0.43	27.96	21.44	-4.27	-0.82	-9.43	-24.60	-5.72	-4.70
Operating Margin	51.0	-73.1	315.9	159.3	-1.5	216.4	167.2	15.5	11.2	-4.8	-43.7	-1,614.7	-5,484.8	-1,077.4	-705.0
Financing Income/(Expense) - Net	-	-	-	-	-	-	-0.06	-0.10	-0.15	-0.16	-0.17	-0.76	-0.78	-0.75	-0.92
Profit before Taxes	-0.06	-0.03	-0.08	-0.13	0.00	-0.25	-0.51	48.17	41.69	8.51	15.55	5.17	-8.21	16.40	18.26
Income Taxes	-	-	-	-	-	-	-	17.26	10.54	3.67	4.49	2.57	4.93	5.56	5.70
Profit after Tax	-0.06	-0.03	-0.08	-0.13	0.00	-0.25	-0.51	30.31	30.54	4.74	10.83	2.54	-12.91	10.62	12.30
PAT Margin	-36.4	-73.1	315.9	136.7	-1.5	207.5	200.3	16.8	16.0	5.4	576.5	434.4	-2,877.4	1,999.4	1,846.4
EPS - Basic - ex Extraordinary Items	-0.16	-0.08	-0.22	-0.36	0.00	-0.88	-1.77	105.27	106.08	16.46	37.60	8.81	-44.82	36.88	43.61
EPS - Diluted - ex Extraordinary Items	-0.16	-0.08	-0.22	-0.36	0.00	-0.88	-1.77	105.27	106.08	16.46	37.60	8.81	-44.82	36.88	43.61
EBIT	0.08	-0.03	-0.08	-0.15	0.00	-0.26	-0.43	27.96	21.44	-4.27	-0.82	-9.43	-24.60	-5.72	-4.70
EBITDA	0.08	-0.03	-0.08	-0.15	0.00	-0.26	-0.43	29.15	22.61	-3.58	-0.38	-9.13	-21.23	-2.97	-2.23
EBITDA Margin	51.8	-69.7	311.9	159.3	-1.5	216.4	167.2	16.2	11.9	-4.0	-20.1	-1,562.6	-4,732.4	-559.0	-334.5

Balance Sheet

Abridged

Understanding Balance Sheet

Sai Capital Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	0.00	0.00	0.00	0.00	0.00	0.00	5.89	5.70	5.23	4.55	5.68	42.17	36.86	34.16	31.77
Total Assets	0.81	0.76	0.71	0.75	0.90	0.92	286.73	323.52	353.91	352.45	365.87	378.85	366.10	381.52	388.42
Long Term Debt	0.03	0.01	0.02	0.17	0.28	0.50	0.94	1.36	1.83	2.07	2.49	4.93	3.61	4.32	4.99
Total Liabilities	0.06	0.05	0.08	0.25	0.40	0.67	3.40	9.45	8.86	2.94	5.30	15.63	16.02	20.59	14.93
Total Shareholders' Equity	0.75	0.72	0.64	0.50	0.50	0.25	277.92	308.08	338.45	342.82	353.65	356.25	343.35	353.97	366.28
Minority Interest	-	-	-	-	-	-	5.41	6.00	6.60	6.69	6.91	6.97	6.74	6.96	7.21
Total Equity	0.75	0.72	0.64	0.50	0.50	0.25	283.33	314.08	345.05	349.51	360.56	363.22	350.09	360.93	373.49
Total Liabilities & Equity	0.81	0.76	0.71	0.75	0.90	0.92	286.73	323.52	353.91	352.45	365.87	378.85	366.10	381.52	388.42
Total Current Assets	0.17	0.12	0.14	0.20	0.34	0.22	269.60	309.40	340.25	330.16	303.23	261.35	253.05	296.84	329.20
Total Current Liabilities	0.03	0.04	0.06	0.09	0.12	0.17	1.96	7.49	6.03	0.87	2.81	10.67	12.38	16.10	9.84

Cash Flow

Abridged

Understanding Cash Flow Statement

Sai Capital Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.06	-0.03	-0.08	-0.13	0.00	-0.25	-0.51	33.18	31.07	4.63	13.78	0.24	-9.91	14.64	13.70
Working Capital - Increase/(Decrease)	0.15	0.05	0.01	0.10	-0.09	0.29	0.04	22.17	-20.81	7.66	0.32	13.03	18.65	-56.52	-37.79
Net CF from Operating Activities	0.09	0.02	-0.07	-0.03	-0.09	0.04	-0.47	55.35	10.26	12.29	14.10	13.27	8.74	-41.89	-24.10
Capital Expenditures - Net	0.00	-	-	0.11	-	-	-	-7.28	5.89	6.17	41.12	54.73	0.45	-26.24	-23.67
Net CF from Investing Activities	0.00	0.00	0.03	-0.11	-0.03	-0.14	-	-46.78	-64.64	-17.65	-24.17	-22.30	2.37	25.89	23.09
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	0.53	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-0.75	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.08	-0.02	0.01	0.14	0.12	0.22	0.44	-	-0.17	-0.03	-	1.95	-0.18	3.25	-4.39
Net Cash Flow from Financing Activities	-0.08	-0.02	0.01	0.14	0.12	0.22	0.44	0.42	0.31	-0.31	0.41	2.53	0.45	3.25	-4.48
Free Cash Flow to Equity	0.01	0.00	-0.05	0.00	0.03	0.26	-0.04	62.63	4.21	6.09	-27.02	-39.51	8.11	-12.40	-4.82
Free Operating CF net dividend	0.09	0.02	-0.07	-0.15	-0.09	0.04	-0.47	54.35	4.36	3.32	-27.36	-42.72	-20.41	-41.94	-24.14
Free Operating CF	0.09	0.02	-0.07	-0.15	-0.09	0.04	-0.47	54.35	4.36	3.85	-27.36	-42.72	-20.41	-41.94	-24.14

Business Segment Analysis

Sai Capital Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Sai Capital Ltd.

Regional Segment Analysis

Sai Capital Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Sai Capital Ltd.

Historical Segment Analysis

Track how Sai Capital Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Sai Capital Ltd.

Frequently Asked Questions

What is the revenue of Sai Capital Ltd.?

The latest trailing twelve month revenue of Sai Capital Ltd. is ₹ 0.67 Cr, reflecting a 1-year growth of 25.48% and a 3-year CAGR of 4.49%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sai Capital Ltd.?

The latest trailing twelve month net profit (PAT) of Sai Capital Ltd. is ₹ 12.30 Cr, with a 3-year earnings CAGR of 70.41%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sai Capital Ltd.?

The trailing twelve month EBITDA of Sai Capital Ltd. is approximately ₹ -4.70 Cr (based on an operating margin of -704.97%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sai Capital Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sai Capital Ltd. is 43.61. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sai Capital Ltd.?

The debt-to-equity ratio of Sai Capital Ltd. stands at 0.04. The interest coverage ratio is -5.13x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sai Capital Ltd.?

The estimated book value per share of Sai Capital Ltd. is 1,272.26 (derived from a P/B ratio of 0.11 and market price of ₹ 139.60), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sai Capital Ltd.?

The trailing twelve month operating cash flow of Sai Capital Ltd. is ₹ -24.10 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sai Capital Ltd. report consolidated or standalone financials?

Sai Capital Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.