Sai Capital Ltd
Incorporated in 1995, Sai Capital Ltd
is engaged in dealing in securities of
all kinds[1]
- Market Cap ₹ 45.5 Cr.
- Current Price ₹ 158
- High / Low ₹ 243 / 125
- Stock P/E
- Book Value ₹ -17.8
- Dividend Yield 0.00 %
- ROCE -129 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoters have pledged 37.5% of their holding.
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.10 | 0.08 | -0.12 | -0.26 | 0.00 | 0.01 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales growth | +233.33% | -180.00% | -250.00% | +116.67% | -100.00% | +5,100.00% | -100.00% | ||||||
| 0.05 | 0.08 | 0.14 | 0.17 | 0.32 | 0.37 | 0.39 | 0.82 | 0.34 | 0.36 | 0.36 | 0.29 | 0.31 | |
| Operating Profit | -0.15 | 0.00 | -0.26 | -0.43 | -0.32 | -0.36 | 0.13 | -0.82 | -0.34 | -0.36 | -0.36 | -0.29 | -0.31 |
| OPM % | 0.00% | -3,600.00% | 25.00% | ||||||||||
| 0.02 | 0.00 | 0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.06 | 0.11 | 0.14 | 0.17 | 0.17 | 0.21 | 0.27 | 0.34 | 0.39 | 0.42 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.13 | 0.00 | -0.25 | -0.51 | -0.43 | -0.50 | -0.04 | -0.97 | -0.55 | -0.64 | -0.70 | -0.68 | -0.73 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| -0.13 | 0.00 | -0.25 | -0.51 | -0.43 | -0.50 | -0.04 | -0.97 | -0.55 | -0.64 | -0.70 | -0.68 | -0.73 | |
| EPS in Rs | -0.24 | 0.00 | -0.87 | -1.77 | -1.49 | -1.74 | -0.14 | -3.37 | -1.91 | -2.22 | -2.43 | -2.36 | -2.54 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -9% |
| TTM: | -9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 7% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.63 | 3.63 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Reserves | -3.13 | -3.13 | -2.63 | -3.14 | -3.57 | -4.07 | -4.11 | -5.08 | -5.64 | -6.27 | -6.97 | -7.65 | -8.01 |
| 0.17 | 0.28 | 0.50 | 0.94 | 1.36 | 1.83 | 2.07 | 2.49 | 2.98 | 3.61 | 4.32 | 4.99 | 5.37 | |
| 0.09 | 0.12 | 0.17 | 0.17 | 0.19 | 0.22 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | |
| Total Liabilities | 0.76 | 0.90 | 0.92 | 0.85 | 0.86 | 0.86 | 0.88 | 0.33 | 0.27 | 0.28 | 0.29 | 0.27 | 0.29 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.67 | 0.69 | 0.69 | 0.69 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| 0.09 | 0.21 | 0.23 | 0.16 | 0.60 | 0.60 | 0.62 | 0.07 | 0.01 | 0.02 | 0.03 | 0.01 | 0.03 | |
| Total Assets | 0.76 | 0.90 | 0.92 | 0.85 | 0.86 | 0.86 | 0.88 | 0.33 | 0.27 | 0.28 | 0.29 | 0.27 | 0.29 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | -0.09 | 0.04 | 0.04 | -0.31 | -0.34 | -0.03 | -0.28 | -0.32 | -0.36 | -0.36 | -0.30 | |
| -0.11 | -0.03 | -0.14 | -0.14 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.14 | 0.12 | 0.22 | 0.22 | 0.32 | 0.34 | 0.08 | 0.24 | 0.28 | 0.36 | 0.37 | 0.29 | |
| Net Cash Flow | 0.00 | 0.00 | 0.12 | 0.12 | -0.05 | -0.01 | 0.05 | -0.03 | -0.04 | 0.00 | 0.01 | -0.01 |
| Free Cash Flow | -0.14 | -0.09 | 0.04 | 0.04 | -0.31 | -0.34 | -0.03 | -0.28 | -0.32 | -0.36 | -0.36 | -0.30 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 20% | -15% | -9% | 97% | 94% | -23% | 34% | 94% | 100% | 100% | 103% |
Ratios
Standalone / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Inventory Days | 0.00 | 0.00 | 0.00 | |||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Working Capital Days | 0.00 | 365.00 | -243.33 | -140.38 | -5,475.00 | 0.00 | ||||||
| ROCE % | -19.70% | 0.00% | -32.68% | -60.14% | -47.41% | -54.96% | 17.57% | -141.59% | -133.33% | -163.64% | -160.00% | -128.89% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of subsidiaries (direct + step-down) count |
|
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| Total loan portfolio (loans given) Rs. Lakhs |
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| Number of permanent employees on rolls count |
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| Loan to top counterparty (Worldwide Holdings Ltd) Rs. Lakhs |
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| Manufacturing subsidiary revenue (consolidated revenue from operations) Rs. Lakhs |
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Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication
-
Results- Financial Results For September 30, 2026
- Board approved unaudited standalone and consolidated results for Q2 and H1 ended September 30, 2026.
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On 13.11.2026
- Board approved unaudited standalone and consolidated results for Q2 and H1 ended 30 September 2026.
-
Board Meeting Intimation for The Un-Audited Standalone And Consolidated Financial Results Of The Company For The Second Quarter And Half Year Ended September 30, 2026
- Board meets on November 13, 2026 to approve Q2 and half-year results; trading window reopens November 18.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submitted Regulation 74(5) certificate for quarter ended September 30, 2026.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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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