Nifty
:
25722.10
Sensex
:
83938.71
-155.75 (-0.60%)
-465.75 (-0.55%)
Nifty
Sensex
:
:
25722.10
83938.71
-155.75 (-0.60%)
-465.75 (-0.55%)

Sai Capital Ltd.

Finance - Investment

Rating :
56/99

BSE: 531931 | NSE: Not Listed

NSE BSE
222.25
30-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  217
  •  222.55
  •  213
  •  215.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  663
  •  144082
  •  222.55
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 63.99
  • 5.39
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 68.00
  • N/A
  • 0.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.72%
  • 0.28%
  • 24.23%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.77%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -100.00
  • -64.07
  • -2.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -3.61
  • -19.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 17.51
  • 61.10

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.52
  • 3.52
  • 3.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.14
  • 0.14
  • 0.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -5.27
  • -5.27
  • -6.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
0.15
0.08
87.50%
0.13
0.05
160.00%
0.22
0.11
100.00%
0.11
0.20
-45.00%
Expenses
0.78
0.77
1.30%
0.78
18.39
-95.76%
0.89
0.69
28.99%
1.05
1.48
-29.05%
EBITDA
-0.63
-0.69
-
-0.66
-18.34
-
-0.67
-0.58
-
-0.95
-1.29
-
EBIDTM
-425.68%
-842.68%
-525.60%
-39,031.91%
-306.36%
-555.24%
-902.86%
-653.30%
Other Income
5.85
4.48
30.58%
8.74
4.20
108.10%
5.14
4.66
10.30%
4.52
4.42
2.26%
Interest
0.22
0.17
29.41%
0.22
0.12
83.33%
0.19
0.26
-26.92%
0.18
0.14
28.57%
Depreciation
0.59
0.67
-11.94%
0.72
0.64
12.50%
0.69
0.82
-15.85%
0.68
0.97
-29.90%
PBT
4.40
2.94
49.66%
7.15
-14.91
-
3.59
3.00
19.67%
2.72
2.01
35.32%
Tax
1.29
1.06
21.70%
2.11
0.80
163.75%
1.31
2.30
-43.04%
1.08
1.08
0.00%
PAT
3.11
1.88
65.43%
5.04
-15.71
-
2.29
0.70
227.14%
1.64
0.93
76.34%
PATM
2,104.05%
2,290.24%
4,028.80%
-33,423.40%
1,038.64%
661.90%
1,560.95%
471.07%
EPS
10.60
6.39
65.88%
17.14
-53.53
-
7.94
2.36
236.44%
5.57
3.15
76.83%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
0.61
0.53
0.45
0.58
1.88
88.56
190.81
180.35
Net Sales Growth
38.64%
17.78%
-22.41%
-69.15%
-97.88%
-53.59%
5.80%
 
Cost Of Goods Sold
0.28
0.25
0.32
0.40
0.00
72.76
143.13
124.75
Gross Profit
0.33
0.28
0.13
0.19
1.88
15.80
47.69
55.60
GP Margin
54.75%
52.83%
28.89%
32.76%
100%
17.84%
24.99%
30.83%
Total Expenditure
3.50
3.50
21.63
9.55
2.25
92.13
168.19
151.12
Power & Fuel Cost
-
0.09
0.11
0.10
0.19
0.76
1.38
1.48
% Of Sales
-
16.98%
24.44%
17.24%
10.11%
0.86%
0.72%
0.82%
Employee Cost
-
1.17
1.01
1.02
0.34
3.61
4.75
4.34
% Of Sales
-
220.75%
224.44%
175.86%
18.09%
4.08%
2.49%
2.41%
Manufacturing Exp.
-
0.36
0.39
0.39
0.49
8.64
18.21
18.47
% Of Sales
-
67.92%
86.67%
67.24%
26.06%
9.76%
9.54%
10.24%
General & Admin Exp.
-
1.45
1.59
1.66
0.26
0.93
1.44
1.24
% Of Sales
-
273.58%
353.33%
286.21%
13.83%
1.05%
0.75%
0.69%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.27
18.32
6.09
1.17
6.19
0.66
2.33
% Of Sales
-
50.94%
4071.11%
1050.0%
62.23%
6.99%
0.35%
1.29%
EBITDA
-2.91
-2.97
-21.18
-8.97
-0.37
-3.57
22.62
29.23
EBITDA Margin
-477.05%
-560.38%
-4706.67%
-1546.55%
-19.68%
-4.03%
11.85%
16.21%
Other Income
24.25
22.88
17.17
15.36
16.54
12.94
20.40
20.31
Interest
0.81
0.76
0.83
0.92
0.17
0.18
0.16
0.18
Depreciation
2.68
2.75
3.37
0.30
0.44
0.69
1.17
1.19
PBT
17.86
16.40
-8.21
5.17
15.55
8.51
41.69
48.17
Tax
5.79
5.56
4.93
2.57
4.49
3.67
10.54
17.26
Tax Rate
32.42%
33.90%
-59.98%
49.71%
28.87%
43.13%
25.28%
35.83%
PAT
12.08
10.62
-12.90
2.54
10.82
4.74
30.55
30.31
PAT before Minority Interest
11.89
10.84
-13.14
2.60
11.05
4.83
31.15
30.91
Minority Interest
-0.19
-0.22
0.24
-0.06
-0.23
-0.09
-0.60
-0.60
PAT Margin
1,980.33%
2003.77%
-2866.67%
437.93%
575.53%
5.35%
16.01%
16.81%
PAT Growth
199.02%
-
-
-76.52%
128.27%
-84.48%
0.79%
 
EPS
41.66
36.62
-44.48
8.76
37.31
16.34
105.34
104.52

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
353.97
343.35
356.25
353.65
342.82
338.45
308.08
Share Capital
2.88
2.88
2.88
2.88
2.88
2.88
2.88
Total Reserves
351.09
340.47
353.37
350.77
339.94
335.57
305.20
Non-Current Liabilities
4.44
3.54
4.82
2.21
1.72
2.07
1.21
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
4.32
3.61
4.93
2.49
2.07
1.83
1.36
Long Term Provisions
0.03
0.03
0.03
0.00
0.00
1.00
0.61
Current Liabilities
20.36
16.00
13.10
5.52
4.27
16.16
22.95
Trade Payables
0.03
0.08
0.25
0.00
0.01
3.93
1.33
Other Current Liabilities
0.36
0.25
0.25
0.10
0.21
1.31
3.94
Short Term Borrowings
14.49
11.92
10.15
0.00
0.00
0.00
0.00
Short Term Provisions
5.48
3.76
2.45
5.42
4.05
10.92
17.67
Total Liabilities
385.73
369.63
381.14
368.29
355.50
363.28
338.24
Net Block
49.90
52.38
32.52
3.83
6.64
5.05
5.54
Gross Block
68.51
68.30
45.70
16.85
20.78
18.56
18.17
Accumulated Depreciation
18.60
15.91
13.18
13.02
14.14
13.51
12.63
Non Current Assets
84.63
112.95
117.36
62.36
21.93
12.90
13.37
Capital Work in Progress
0.10
0.10
25.89
0.18
0.18
0.18
0.16
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
32.08
57.92
54.14
54.15
15.04
7.60
7.61
Other Non Current Assets
0.03
0.03
0.01
0.01
0.07
0.07
0.06
Current Assets
301.10
256.67
263.78
305.93
333.56
350.38
324.86
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.87
0.90
1.14
0.81
0.81
7.68
7.31
Sundry Debtors
0.09
0.28
16.79
20.81
20.47
20.04
7.60
Cash & Bank
14.80
27.55
15.98
22.48
41.94
46.31
91.88
Other Current Assets
285.34
0.19
0.28
0.03
270.34
276.35
218.08
Short Term Loans & Adv.
285.23
227.76
229.59
261.80
269.59
275.27
217.19
Net Current Assets
280.74
240.67
250.68
300.41
329.29
334.22
301.92
Total Assets
385.73
369.62
381.14
368.29
355.49
363.28
338.23

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
-61.37
-5.88
-1.33
-2.23
-0.26
-9.54
35.69
PBT
16.40
-8.21
5.17
15.55
8.51
41.69
48.17
Adjustment
-19.36
-13.31
-14.28
-15.38
-12.69
-18.46
-18.53
Changes in Working Capital
-53.95
20.42
13.03
0.32
7.66
-20.81
22.17
Cash after chg. in Working capital
-56.91
-1.10
3.92
0.48
3.48
2.42
51.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.46
-4.78
-5.25
-2.71
-3.74
-11.96
-16.12
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
48.70
19.55
-6.94
-7.68
-4.93
-44.68
-27.02
Net Fixed Assets
0.00
0.00
0.02
0.00
0.00
0.00
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
Others
48.70
19.55
-6.96
-7.68
-4.93
-44.68
Cash from Financing Activity
-0.07
-2.10
1.77
0.24
-0.48
0.16
0.32
Net Cash Inflow / Outflow
-12.75
11.57
-6.50
-9.66
-5.67
-54.07
8.99
Opening Cash & Equivalents
27.55
15.98
22.48
32.14
37.81
91.88
82.89
Closing Cash & Equivalent
14.80
27.55
15.98
22.48
32.14
37.81
91.88

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
1229.36
1192.48
1237.26
1228.25
1190.65
1175.46
1069.97
ROA
2.87%
-3.50%
0.69%
3.05%
1.34%
8.88%
9.14%
ROE
3.11%
-3.76%
0.73%
3.17%
1.42%
9.64%
10.03%
ROCE
4.69%
-2.02%
1.67%
4.49%
2.53%
12.88%
15.62%
Fixed Asset Turnover
0.01
0.01
0.02
0.10
4.50
10.39
9.92
Receivable days
127.28
6943.54
0.00
4011.83
83.49
26.44
15.37
Inventory Days
608.42
829.67
609.46
157.83
17.50
14.33
14.79
Payable days
76.97
185.66
114.21
0.00
9.88
6.71
3.23
Cash Conversion Cycle
658.73
7587.56
495.25
4169.67
91.11
34.06
26.92
Total Debt/Equity
0.05
0.05
0.04
0.01
0.01
0.01
0.00
Interest Cover
22.70
-8.91
6.63
90.62
49.28
264.37
269.95

Top Investors:

kailash chandra sharma

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Sai Capital - Quarterly Results
    14th Aug 2025, 13:31 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.