Skip to main content
logo
SI Capital & Financial Services Limited (BOM:530907)
India flag India · Delayed Price · Currency is INR
17.20
-0.88 (-4.89%)
At close: Jul 31, 2026

BOM:530907 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
39.7637.3526.1717.6511.275.92
Revenue Growth
36.07%42.71%48.26%56.61%90.57%65.73%
Gross Profit
32.6531.5525.0713.9110.975.73
Operating Income
11.2811.549.15-2.20.28-0.31
Net Income
2.743.341.72-7.16-0.97-1.26
Earnings Per Share
0.550.670.38-2.05-0.29-0.42
EPS Growth
-61.59%76.32%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
--13.266.114.574.5
Total Debt
--72.8867.9723.129.75
Net Cash (Debt)
---59.62-61.86-18.55-5.25
Net Cash Growth
------
Net Cash Per Share
---13.03-17.69-5.53-1.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--21.67-18.83-45.94-27-4.02
Capital Expenditures
--0.78-0.05-1.12-0.82-0.01
Free Cash Flow
--22.45-18.88-47.06-27.82-4.03
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
82.10%84.47%95.78%78.81%97.31%96.82%
Operating Margin
28.37%30.89%34.94%-12.47%2.44%-5.17%
Pretax Margin
6.89%8.93%6.59%-40.55%-8.63%-21.28%
Profit Margin
6.89%8.94%6.59%-40.55%-8.63%-21.29%
FCF Margin
--60.10%-72.14%-266.58%-246.77%-68.10%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
31.4960.38136.84---
PS Ratio
2.185.409.015.0011.6115.22