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Sai Capital Limited (BOM:531931)
India flag India · Delayed Price · Currency is INR
149.00
-0.95 (-0.63%)
At close: Aug 18, 2026

Sai Capital 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
248.82244.85233.37173.21159.46183.9
Revenue Growth
0.15%4.92%34.73%8.63%-13.29%-81.84%
Gross Profit
245.31241.15230.62170.04155.51183.9
Operating Income
194.9191.21170.84-76.8161.37157.25
Net Income
124.02123.05106.19-129.0525.37108.26
Earnings Per Share
43.6742.7436.88-44.828.8137.60
EPS Growth
4.17%15.88%---76.56%128.41%

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
93.1493.14148.01275.48159.83224.81
Total Debt
145.06145.06188.9155.33150.8124.85
Net Cash (Debt)
-51.92-51.92-40.89120.159.02199.96
Net Cash Growth
---1232.29%-95.49%-49.85%
Net Cash Per Share
-18.28-18.03-14.2041.733.1369.45

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
--520.69-613.72-58.82-13.32-22.28
Capital Expenditures
--0.39-0.51-258.47-385.51-16.63
Free Cash Flow
--521.08-614.22-317.28-398.83-38.91
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
98.59%98.49%98.82%98.17%97.52%100.00%
Operating Margin
78.33%78.09%73.20%-44.34%38.49%85.51%
Pretax Margin
75.29%74.56%70.29%-47.42%32.42%84.55%
Profit Margin
49.84%50.26%45.50%-74.50%15.91%58.87%
FCF Margin
--212.82%-263.20%-183.17%-250.12%-21.16%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.433.415.59-12.601.11
PS Ratio
1.741.712.552.412.010.66