Sai Capital Ltd
Incorporated in 1995, Sai Capital Ltd is engaged in the business of Finance and Investments.
- Market Cap ₹ 51.2 Cr.
- Current Price ₹ 178
- High / Low ₹ 371 / 161
- Stock P/E 3.72
- 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 0.14 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 or encumbered 77.3% of their holding.
- Earnings include an other income of Rs.26.4 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | -3 |
| OPM % | 24% | 20% | 9% | 88% | 40% | -25% | 85% | -414% |
| 1 | 0 | 0 | 0 | -0 | 0 | 0 | 26 | |
| 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 | 20 |
| Tax % | 36% | 25% | 43% | 29% | 50% | 60% | 34% | |
| 31 | 31 | 5 | 11 | 3 | -13 | 11 | 14 | |
| EPS in Rs | 105.27 | 106.07 | 16.46 | 37.61 | 8.82 | -44.84 | 36.88 | 47.82 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -36% |
| 3 Years: | 8% |
| TTM: | 85% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -19% |
| 3 Years: | -1% |
| TTM: | 222% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| 1 Year: | -42% |
| 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 |
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% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jan - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended December 31, 2025
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General - Intimation Regarding Transaction Between M/S. Health Care Energy Foods Private Limited, A Material Subsidiary Of The Company & M/S. DFPL Industries Private Limited.
5 Jan - Material subsidiary to provide INR 25.00 crore corporate guarantee to HDFC Bank for DFPL Industries; approved January 5, 2026.
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 5 Jan
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 5 Jan
- Closure of Trading Window 22 Dec
Annual reports
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Financial Year 2025
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Financial Year 2024
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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
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Services Offered:[1]
Company undertakes all kinds of business of buying, selling or otherwise dealing in shares, debentures and/or securities of all kinds.