Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Sakthi Finance Ltd.

Finance - NBFC

Rating :

34/99

BSE: 511066 | NSE: SAKTHIFIN

Watchlist

NSE BSE

25.05

20-Feb-2026

Open
High
Low
Previous Close

26
26.44
24.81
26.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

33940
855522
26.44
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

162.09
9.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

102.67
3.19%
0.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.50
4.64
3.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.66
4.06
2.42

PAT CAGR (%)

10 Years
5 Years
3 Years

2.88
12.45
10.06

P:E (Median)

8 Years
5 Years
3 Years

14.62
17.79
19.12

P:BV (Average)

8 Years
5 Years
3 Years

1.07
1.17
1.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.15
6.78
5.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 54.81 54.79 0.04% 52.87 54.29 -2.62% 53.75 53.20 1.03% 52.70 54.16 -2.70%
Expenses 19.98 17.04 17.25% 14.36 16.54 -13.18% 15.15 16.80 -9.82% 15.71 17.09 -8.07%
EBITDA 34.83 37.75 -7.74% 38.51 37.76 1.99% 38.60 36.41 6.01% 36.99 37.07 -0.22%
EBIDTM 63.54% 68.90% 72.85% 69.54% 71.82% 68.43% 70.18% 68.45%
Other Income 4.06 0.01 40,500.00% 0.00 0.01 -100.00% 0.00 0.02 -100.00% 0.18 0.00 0
Interest 31.85 30.26 5.25% 31.50 30.58 3.01% 31.26 29.43 6.22% 29.57 29.67 -0.34%
Depreciation 1.59 1.49 6.71% 1.55 1.49 4.03% 1.53 1.52 0.66% 1.44 1.49 -3.36%
PBT 5.45 6.01 -9.32% 5.46 5.70 -4.21% 5.81 5.47 6.22% 6.15 5.91 4.06%
Tax 1.70 1.42 19.72% 1.70 2.13 -20.19% 1.69 1.59 6.29% 1.55 1.73 -10.40%
PAT 3.75 4.60 -18.48% 3.76 3.57 5.32% 4.12 3.89 5.91% 4.59 4.19 9.55%
PATM 6.84% 8.39% 7.12% 6.58% 7.66% 7.30% 8.72% 7.73%
EPS 0.58 0.71 -18.31% 0.58 0.55 5.45% 0.64 0.60 6.67% 0.71 0.65 9.23%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 214.13 214.99 206.74 191.81 181.34 171.33 170.23 168.05 165.98 167.81 168.03 Net Sales Growth -1.07% 3.99% 7.78% 5.77% 5.84% 0.65% 1.30% 1.25% -1.09% -0.13% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 214.13 214.99 206.74 191.81 181.34 171.33 170.23 168.05 165.98 167.81 168.03 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 65.20 66.27 63.67 59.85 55.81 49.45 50.47 49.65 46.77 43.51 41.89 Power & Fuel Cost - 0.57 0.53 0.44 0.30 0.28 0.40 0.36 0.36 0.36 0.27 % Of Sales - 0.27% 0.26% 0.23% 0.17% 0.16% 0.23% 0.21% 0.22% 0.21% 0.16% Employee Cost - 36.48 36.65 32.46 28.96 26.04 26.34 24.66 23.73 20.85 19.33 % Of Sales - 16.97% 17.73% 16.92% 15.97% 15.20% 15.47% 14.67% 14.30% 12.42% 11.50% Manufacturing Exp. - 11.32 9.43 8.06 7.85 8.07 8.08 6.77 5.04 5.66 4.86 % Of Sales - 5.27% 4.56% 4.20% 4.33% 4.71% 4.75% 4.03% 3.04% 3.37% 2.89% General & Admin Exp. - 9.68 9.50 9.30 7.86 6.46 7.90 9.82 9.10 9.22 8.82 % Of Sales - 4.50% 4.60% 4.85% 4.33% 3.77% 4.64% 5.84% 5.48% 5.49% 5.25% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 8.78 8.09 10.03 11.15 8.88 8.16 8.40 8.89 7.79 0.00 % Of Sales - 4.08% 3.91% 5.23% 6.15% 5.18% 4.79% 5.00% 5.36% 4.64% 5.28% EBITDA 148.93 148.72 143.07 131.96 125.53 121.88 119.76 118.40 119.21 124.30 126.14 EBITDA Margin 69.55% 69.18% 69.20% 68.80% 69.22% 71.14% 70.35% 70.46% 71.82% 74.07% 75.07% Other Income 4.24 0.39 0.00 0.13 0.06 0.25 0.00 0.05 2.58 3.50 4.04 Interest 124.18 119.84 115.73 109.26 107.76 105.33 101.09 100.27 99.93 103.47 102.61 Depreciation 6.11 5.95 5.87 5.47 4.91 4.22 4.66 4.39 3.32 3.22 2.85 PBT 22.87 23.33 21.48 17.36 12.92 12.57 14.01 13.79 18.54 21.12 24.72 Tax 6.64 6.68 5.77 4.87 3.40 3.32 2.83 4.22 6.61 4.36 7.87 Tax Rate 29.03% 28.63% 26.86% 28.05% 26.32% 26.41% 20.20% 30.60% 35.65% 20.64% 38.58% PAT 16.22 16.65 15.71 12.49 9.52 9.26 11.18 9.57 11.93 16.76 12.53 PAT before Minority Interest 16.22 16.65 15.71 12.49 9.52 9.26 11.18 9.57 11.93 16.76 12.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.57% 7.74% 7.60% 6.51% 5.25% 5.40% 6.57% 5.69% 7.19% 9.99% 7.46% PAT Growth -0.18% 5.98% 25.78% 31.20% 2.81% -17.17% 16.82% -19.78% -28.82% 33.76% EPS 2.51 2.57 2.43 1.93 1.47 1.43 1.73 1.48 1.84 2.59 1.94

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 229.49 218.37 206.87 197.94 191.98 186.48 160.37 169.28 163.82 155.87 Share Capital 64.71 64.71 64.71 64.71 64.71 64.71 50.00 61.37 60.50 60.50 Total Reserves 164.79 153.66 142.17 133.24 127.27 121.77 110.37 107.90 103.32 95.37 Non-Current Liabilities 810.62 735.89 923.50 893.92 782.00 787.60 696.96 459.94 596.47 448.40 Secured Loans 568.19 559.73 487.92 415.60 287.11 314.53 238.07 225.62 291.69 168.86 Unsecured Loans 242.41 175.38 439.53 480.50 494.49 470.91 455.12 231.87 300.53 273.65 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 322.71 466.34 166.25 175.38 263.78 245.93 243.29 464.28 318.84 475.76 Trade Payables 5.60 3.50 3.49 3.03 2.95 2.70 4.37 0.00 0.00 0.00 Other Current Liabilities 16.59 21.01 14.86 15.47 28.58 29.84 29.95 252.03 164.25 210.29 Short Term Borrowings 297.94 440.37 146.54 155.66 230.59 212.18 207.93 188.70 137.91 245.71 Short Term Provisions 2.57 1.46 1.35 1.23 1.65 1.22 1.04 23.56 16.68 19.76 Total Liabilities 1,362.82 1,420.60 1,296.62 1,267.24 1,237.76 1,220.01 1,100.62 1,093.50 1,079.13 1,080.03 Net Block 65.53 67.77 70.60 72.20 72.95 79.28 83.85 62.76 64.68 65.34 Gross Block 100.13 96.76 93.81 90.07 85.96 88.32 86.88 87.63 86.26 83.71 Accumulated Depreciation 34.60 28.99 23.21 17.87 13.01 9.04 3.03 24.86 21.58 18.37 Non Current Assets 1,289.68 1,301.73 104.11 117.43 104.99 107.87 112.31 99.89 100.96 90.65 Capital Work in Progress 2.61 0.68 0.00 0.00 0.86 0.15 0.00 0.75 0.05 1.00 Non Current Investment 23.06 13.90 13.45 24.88 26.68 26.60 27.83 25.66 26.05 22.36 Long Term Loans & Adv. 15.00 15.00 17.35 17.60 1.69 1.84 0.64 10.71 10.18 1.94 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 73.14 118.87 1,192.52 1,149.82 1,132.76 1,112.14 988.30 993.61 978.17 987.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.36 0.00 1.11 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 901.61 903.66 921.79 Sundry Debtors 0.96 1.86 2.26 1.69 1.82 2.37 1.15 1.24 1.36 1.49 Cash & Bank 51.04 100.01 30.46 25.79 17.40 15.82 40.55 52.03 35.66 37.51 Other Current Assets 21.13 1.28 4.16 5.19 1,113.54 1,093.94 946.61 37.38 37.48 25.85 Short Term Loans & Adv. 19.09 15.72 1,155.64 1,117.15 1,109.46 1,089.93 942.92 33.42 33.74 23.04 Net Current Assets -249.57 -347.48 1,026.27 974.44 868.98 866.21 745.02 529.33 659.33 512.00 Total Assets 1,362.82 1,420.60 1,296.63 1,267.25 1,237.75 1,220.01 1,100.61 1,093.50 1,079.13 1,080.03

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 22.06 -27.99 -1.63 2.11 6.39 -135.98 -18.00 92.02 -25.03 -101.73 PBT 23.33 21.48 17.36 12.92 12.57 14.01 13.79 18.54 21.12 20.40 Adjustment 133.35 129.29 124.06 122.07 117.66 112.49 109.40 101.48 104.80 104.81 Changes in Working Capital 9.19 -51.42 -46.25 -36.99 -26.94 -157.63 -35.23 80.35 -41.47 -115.70 Cash after chg. in Working capital 165.87 99.34 95.17 98.00 103.29 -31.12 87.96 200.37 84.44 9.51 Interest Paid -137.32 -121.90 -90.07 -90.82 -92.97 -100.71 -99.87 -99.93 -103.47 -102.61 Tax Paid -6.49 -5.43 -6.90 -6.66 -4.24 -4.36 -6.90 -8.42 -6.00 -8.63 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.18 1.59 0.32 0.21 0.81 0.00 0.00 0.00 Cash From Investing Activity -14.22 -9.20 20.32 -6.60 1.74 4.75 4.48 4.88 1.79 -9.46 Net Fixed Assets -5.30 -3.63 -3.74 -3.25 1.65 -1.59 1.50 -2.07 -1.60 -6.90 Net Investments -9.16 -0.45 11.43 1.80 -0.08 1.23 -0.81 -0.97 -2.58 0.59 Others 0.24 -5.12 12.63 -5.15 0.17 5.11 3.79 7.92 5.97 -3.15 Cash from Financing Activity -56.88 100.35 -3.16 5.35 -5.63 108.76 9.47 -90.41 27.11 7.67 Net Cash Inflow / Outflow -49.03 63.16 15.53 0.85 2.51 -22.47 -4.05 6.50 3.87 -103.52 Opening Cash & Equivalents 93.19 30.03 14.50 13.64 11.13 33.60 37.65 31.15 27.28 130.80 Closing Cash & Equivalent 44.15 93.19 30.03 14.50 13.64 11.13 33.60 37.65 31.15 27.28

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 35.47 33.75 31.97 30.59 29.67 28.82 32.07 28.02 27.02 25.02 ROA 1.20% 1.16% 0.97% 0.76% 0.75% 0.96% 0.87% 1.10% 1.55% 1.12% ROE 7.44% 7.39% 6.17% 4.88% 4.89% 6.45% 6.37% 8.67% 12.88% 10.18% ROCE 10.48% 10.26% 10.00% 9.82% 9.85% 10.20% 10.90% 11.64% 12.56% 12.68% Fixed Asset Turnover 2.18 2.17 2.09 2.06 1.97 1.94 1.93 1.91 1.97 2.08 Receivable days 2.40 3.64 3.76 3.54 4.47 3.78 2.59 2.86 3.10 3.05 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1984.97 1985.23 1956.81 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 43.71 0.00 0.00 0.00 Cash Conversion Cycle 2.40 3.64 3.76 3.54 4.47 3.78 -41.12 1987.83 1988.33 1959.86 Total Debt/Equity 4.83 5.38 5.19 5.32 5.28 5.37 5.04 5.76 5.94 6.18 Interest Cover 1.19 1.19 1.16 1.12 1.12 1.14 1.14 1.19 1.20 1.20

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04
Book Value (Rs.) 21.08 19.13 17.54 18.42 17.94 17.58 16.84 ROA 1.18% 1.21% 0.94% 1.15% 0.34% 0.72% 0.59% ROE 9.69% 8.64% 6.26% 7.29% 2.05% 4.27% 3.62% ROCE 13.45% 12.88% 10.86% 9.10% 8.71% 9.65% 10.08% Fixed Asset Turnover 1.32 1.17 1.08 1.00 0.79 0.92 1.04 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 1873.56 1976.04 2114.13 2257.87 2331.31 2038.19 2162.13 Payable days 563.49 1014.69 1123.64 757.18 442.90 405.82 482.78 Cash Conversion Cycle 1310.07 961.35 990.49 1500.69 1888.41 1632.37 1679.35 Total Debt/Equity 6.79 5.84 4.64 4.58 4.30 4.26 4.34 Interest Cover 1.20 1.20 1.27 1.29 1.19 1.11 1.03

Top Investors:

avdhoot finance and investment private limited

brdigewater investment corporation limited

sakthi management services (coimbatore) limited

grahasakthi properties private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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.

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