Sai Capital Ltd
₹ 151
0.30%
18 May
- close price
About
Incorporated in 1995, Sai Capital Ltd
is engaged in dealing in securities of
all kinds[1]
Key Points
- Market Cap ₹ 43.4 Cr.
- Current Price ₹ 151
- High / Low ₹ 371 / 130
- Stock P/E 2.90
- Book Value ₹ 1,252
- Dividend Yield 0.00 %
- ROCE 4.59 %
- ROE 3.03 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.12 times its book value
Cons
- The company has delivered a poor sales growth of -35.6% over past five years.
- Company has a low return on equity of -0.01% over last 3 years.
- Promoters have pledged 69.2% of their holding.
- Earnings include an other income of Rs.27.8 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Upcoming result date: 26 May 2026
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 200 | 211 | 101 | 18 | 16 | 17 | 23 | 1 | |
| 151 | 168 | 92 | 2 | 10 | 22 | 3 | 3 | |
| Operating Profit | 49 | 43 | 9 | 16 | 6 | -4 | 20 | -2 |
| OPM % | 24% | 20% | 9% | 88% | 40% | -25% | 85% | -372% |
| 1 | 0 | 0 | 0 | -0 | 0 | 0 | 28 | |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 0 | 0 | 3 | 3 | 3 |
| Profit before tax | 48 | 42 | 8 | 16 | 5 | -8 | 16 | 22 |
| Tax % | 36% | 25% | 43% | 29% | 50% | 60% | 34% | |
| 31 | 31 | 5 | 11 | 3 | -13 | 11 | 15 | |
| EPS in Rs | 105.27 | 106.07 | 16.46 | 37.61 | 8.82 | -44.84 | 36.88 | 51.99 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -36% |
| 3 Years: | 8% |
| TTM: | 44% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -19% |
| 3 Years: | -1% |
| TTM: | 255% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 12% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | 0% |
| Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 305 | 336 | 340 | 351 | 353 | 340 | 351 | 358 |
| 1 | 2 | 2 | 2 | 15 | 16 | 19 | 20 | |
| 14 | 14 | 8 | 10 | 8 | 7 | 9 | 11 | |
| Total Liabilities | 324 | 354 | 352 | 366 | 379 | 366 | 382 | 391 |
| 6 | 5 | 7 | 8 | 37 | 55 | 52 | 51 | |
| CWIP | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 318 | 349 | 346 | 358 | 316 | 311 | 329 | 340 | |
| Total Assets | 324 | 354 | 352 | 366 | 379 | 366 | 382 | 391 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 36 | -10 | -0 | -2 | -1 | -6 | -61 | |
| -27 | -45 | -5 | -8 | -7 | 20 | 49 | |
| 0 | 0 | -0 | 0 | 2 | -2 | -0 | |
| Net Cash Flow | 9 | -54 | -6 | -10 | -6 | 12 | -13 |
| Free Cash Flow | 35 | -10 | -0 | -4 | -56 | -3 | -61 |
| CFO/OP | 106% | 6% | 38% | 3% | 61% | 25% | -287% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 14 | 35 | 74 | 413 | 384 | 6 | 1 |
| Inventory Days | 21 | 19 | 4 | ||||
| Days Payable | 4 | 10 | 0 | ||||
| Cash Conversion Cycle | 31 | 44 | 78 | 413 | 384 | 6 | 1 |
| Working Capital Days | 383 | 499 | 1,036 | 5,519 | 5,603 | 4,742 | 4,385 |
| ROCE % | 13% | 2% | 4% | 2% | -2% | 5% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees Number ・Standalone data |
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| Contract Status - Micronutrients Fortified Energy Dense Food (ICDS UP) Status (Active=1, Inactive=0) |
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Documents
Announcements
-
Board Meeting Intimation for The Audited Standalone & Consolidated Financial Results Of The Company For The Fourth Quarter & Financial Year Ended March 31, 2026
14 May - Board meets May 26, 2026 to approve audited Q4 and FY2026 standalone and consolidated results; trading window reopens June 1.
-
Announcement Under Regulation 30 (LODR) - Resignation Of Key Management Personnel I.E., Company Secretary Of A Material Subsidiary Of The Company, M/S. Butterfly Ayurveda Private Limited.
11 May - Company Secretary Sachin Chauhan resigned from Butterfly Ayurveda Pvt Ltd, effective close of business on May 11, 2026.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
5 May - Annual Secretarial Compliance Report filed for FY ended March 31, 2026.
-
Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.
29 Apr - Revised disclosure of pledge release on 3,36,900 Sai Capital shares on April 22, 2026.
-
Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.
29 Apr - Sai Enterprises revised disclosure on release of pledge on 335,300 Sai Capital shares, dated April 29, 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Business Overview:[1][2]
SCL is engaged in business of dealing in shares, debentures and securities. It is also engaged in dealing of movable and immovable properties, trading in all types of goods and to act as Commission Agents and to provide technical, logistic and management consultancy services