Nifty

:

25044.65

Sensex

:

81106.65

58.25 (0.23%)
107.25 (0.13%)

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Nifty
Sensex

:
:

25044.65
81106.65

58.25 (0.23%)
107.25 (0.13%)

Sakthi Finance Ltd.

Finance - NBFC

Rating :

36/99

BSE: 511066 | NSE: SAKTHIFIN

Watchlist

NSE BSE

27.52

08-Nov-2026

Open
High
Low
Previous Close

29
29
25.1
25.99

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

1800
50074
29
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

178.07
10.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,169.41
2.91%
0.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.30
3.05
0.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.27
4.38
1.69

PAT CAGR (%)

10 Years
5 Years
3 Years

0.29
12.62
3.17

P:E (Median)

8 Years
5 Years
3 Years

14.57
17.79
19.08

P:BV (Average)

8 Years
5 Years
3 Years

1.03
1.18
1.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.54
5.65
3.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 51.00 53.75 -5.12% 49.28 52.70 -6.49% 54.81 54.79 0.04% 52.87 54.29 -2.62%
Expenses 14.08 15.15 -7.06% 9.52 15.71 -39.40% 19.98 17.04 17.25% 14.36 16.54 -13.18%
EBITDA 36.92 38.60 -4.35% 39.76 36.98 7.52% 34.83 37.75 -7.74% 38.51 37.76 1.99%
EBIDTM 72.39% 71.82% 80.68% 70.18% 63.54% 68.90% 72.85% 69.54%
Other Income 0.20 0.00 0 0.08 0.18 -55.56% 4.06 0.01 40,500.00% 0.00 0.01 -100.00%
Interest 29.46 31.26 -5.76% 31.40 29.57 6.19% 31.85 30.26 5.25% 31.50 30.58 3.01%
Depreciation 2.13 1.53 39.22% 1.75 1.44 21.53% 1.59 1.49 6.71% 1.55 1.49 4.03%
PBT 5.53 5.81 -4.82% 6.68 6.15 8.62% 5.45 6.01 -9.32% 5.46 5.70 -4.21%
Tax 1.35 1.69 -20.12% 1.06 1.55 -31.61% 1.70 1.42 19.72% 1.70 2.13 -20.19%
PAT 4.18 4.12 1.46% 5.62 4.59 22.44% 3.75 4.60 -18.48% 3.76 3.57 5.32%
PATM 8.20% 7.66% 11.40% 8.72% 6.84% 8.39% 7.12% 6.58%
EPS 0.65 0.64 1.56% 0.87 0.71 22.54% 0.58 0.71 -18.31% 0.58 0.55 5.45%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 207.96 210.71 214.99 206.74 191.81 181.34 171.33 170.23 168.05 165.98 167.81 Net Sales Growth -3.51% -1.99% 3.99% 7.78% 5.77% 5.84% 0.65% 1.30% 1.25% -1.09% 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 207.96 210.71 214.99 206.74 191.81 181.34 171.33 170.23 168.05 165.98 167.81 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 57.94 55.15 66.27 63.67 59.85 55.81 49.45 50.47 49.65 46.77 43.51 Power & Fuel Cost - 0.53 0.57 0.53 0.44 0.30 0.28 0.40 0.36 0.36 0.36 % Of Sales - 0.25% 0.27% 0.26% 0.23% 0.17% 0.16% 0.23% 0.21% 0.22% 0.21% Employee Cost - 34.32 36.48 36.65 32.46 28.96 26.04 26.34 24.66 23.73 20.85 % Of Sales - 16.29% 16.97% 17.73% 16.92% 15.97% 15.20% 15.47% 14.67% 14.30% 12.42% Manufacturing Exp. - 9.68 11.32 9.43 8.06 7.85 8.07 8.08 6.77 5.04 5.66 % Of Sales - 4.59% 5.27% 4.56% 4.20% 4.33% 4.71% 4.75% 4.03% 3.04% 3.37% General & Admin Exp. - 9.73 9.68 9.50 9.30 7.86 6.46 7.90 9.82 9.10 9.22 % Of Sales - 4.62% 4.50% 4.60% 4.85% 4.33% 3.77% 4.64% 5.84% 5.48% 5.49% 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. - 1.41 8.78 8.09 10.03 11.15 8.88 8.16 8.40 8.89 0.00 % Of Sales - 0.67% 4.08% 3.91% 5.23% 6.15% 5.18% 4.79% 5.00% 5.36% 4.64% EBITDA 150.02 155.56 148.72 143.07 131.96 125.53 121.88 119.76 118.40 119.21 124.30 EBITDA Margin 72.14% 73.83% 69.18% 69.20% 68.80% 69.22% 71.14% 70.35% 70.46% 71.82% 74.07% Other Income 4.34 0.29 0.39 0.00 0.13 0.06 0.25 0.00 0.05 2.58 3.50 Interest 124.21 126.02 119.84 115.73 109.26 107.76 105.33 101.09 100.27 99.93 103.47 Depreciation 7.02 6.42 5.95 5.87 5.47 4.91 4.22 4.66 4.39 3.32 3.22 PBT 23.12 23.40 23.33 21.48 17.36 12.92 12.57 14.01 13.79 18.54 21.12 Tax 5.81 6.15 6.68 5.77 4.87 3.40 3.32 2.83 4.22 6.61 4.36 Tax Rate 25.13% 26.28% 28.63% 26.86% 28.05% 26.32% 26.41% 20.20% 30.60% 35.65% 20.64% PAT 17.31 17.25 16.65 15.71 12.49 9.52 9.26 11.18 9.57 11.93 16.76 PAT before Minority Interest 17.31 17.25 16.65 15.71 12.49 9.52 9.26 11.18 9.57 11.93 16.76 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 8.32% 8.19% 7.74% 7.60% 6.51% 5.25% 5.40% 6.57% 5.69% 7.19% 9.99% PAT Growth 2.55% 3.60% 5.98% 25.78% 31.20% 2.81% -17.17% 16.82% -19.78% -28.82% EPS 2.68 2.67 2.57 2.43 1.93 1.47 1.43 1.73 1.48 1.84 2.59

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 241.32 229.49 218.37 206.87 197.94 191.98 186.48 160.37 169.28 163.82 Share Capital 64.71 64.71 64.71 64.71 64.71 64.71 64.71 50.00 61.37 60.50 Total Reserves 176.61 164.79 153.66 142.17 133.24 127.27 121.77 110.37 107.90 103.32 Non-Current Liabilities 833.83 810.62 735.89 923.50 893.92 782.00 787.60 696.96 459.94 596.47 Secured Loans 665.45 568.19 559.73 487.92 415.60 287.11 314.53 238.07 225.62 291.69 Unsecured Loans 168.87 242.41 175.38 439.53 480.50 494.49 470.91 455.12 231.87 300.53 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 355.60 322.71 466.34 166.25 175.38 263.78 245.93 243.29 464.28 318.84 Trade Payables 1.33 1.29 3.50 3.49 3.03 2.95 2.70 4.37 0.00 0.00 Other Current Liabilities 18.50 20.91 21.01 14.86 15.47 28.58 29.84 29.95 252.03 164.25 Short Term Borrowings 334.37 297.94 440.37 146.54 155.66 230.59 212.18 207.93 188.70 137.91 Short Term Provisions 1.40 2.57 1.46 1.35 1.23 1.65 1.22 1.04 23.56 16.68 Total Liabilities 1,430.75 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 Net Block 77.62 65.53 67.77 70.60 72.20 72.95 79.28 83.85 62.76 64.68 Gross Block 118.51 100.13 96.76 93.81 90.07 85.96 88.32 86.88 87.63 86.26 Accumulated Depreciation 40.90 34.60 28.99 23.21 17.87 13.01 9.04 3.03 24.86 21.58 Non Current Assets 1,208.77 1,289.68 1,301.73 104.11 117.43 104.99 107.87 112.31 99.89 100.96 Capital Work in Progress 0.00 2.61 0.68 0.00 0.00 0.86 0.15 0.00 0.75 0.05 Non Current Investment 34.37 23.06 13.90 13.45 24.88 26.68 26.60 27.83 25.66 26.05 Long Term Loans & Adv. 15.95 15.00 15.00 17.35 17.60 1.69 1.84 0.64 10.71 10.18 Other Non Current Assets 5.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 221.98 73.14 118.87 1,192.52 1,149.82 1,132.76 1,112.14 988.30 993.61 978.17 Current Investments 25.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.36 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 901.61 903.66 Sundry Debtors 0.35 0.96 1.86 2.26 1.69 1.82 2.37 1.15 1.24 1.36 Cash & Bank 177.35 51.04 100.01 30.46 25.79 17.40 15.82 40.55 52.03 35.66 Other Current Assets 18.41 2.04 1.28 4.16 1,122.34 1,113.54 1,093.94 946.61 37.38 37.48 Short Term Loans & Adv. 15.83 19.09 15.72 1,155.64 1,117.15 1,109.46 1,089.93 942.92 33.42 33.74 Net Current Assets -133.62 -249.57 -347.48 1,026.27 974.44 868.98 866.21 745.02 529.33 659.33 Total Assets 1,430.75 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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 118.24 22.06 -27.99 -1.63 2.11 6.39 -135.98 -18.00 92.02 -25.03 PBT 23.40 23.33 21.48 17.36 12.92 12.57 14.01 13.79 18.54 21.12 Adjustment 129.12 133.35 129.29 124.06 122.07 117.66 112.49 109.40 101.48 104.80 Changes in Working Capital 103.65 9.19 -51.42 -46.25 -36.99 -26.94 -157.63 -35.23 80.35 -41.47 Cash after chg. in Working capital 256.17 165.87 99.34 95.17 98.00 103.29 -31.12 87.96 200.37 84.44 Interest Paid -131.92 -137.32 -121.90 -90.07 -90.82 -92.97 -100.71 -99.87 -99.93 -103.47 Tax Paid -6.02 -6.49 -5.43 -6.90 -6.66 -4.24 -4.36 -6.90 -8.42 -6.00 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 0.00 0.18 1.59 0.32 0.21 0.81 0.00 0.00 Cash From Investing Activity -68.73 -14.22 -9.20 20.32 -6.60 1.74 4.75 4.48 4.88 1.79 Net Fixed Assets -15.77 -5.30 -3.63 -3.74 -3.25 1.65 -1.59 1.50 -2.07 -1.60 Net Investments -37.18 -9.16 -0.45 11.43 1.80 -0.08 1.23 -0.81 -0.97 -2.58 Others -15.78 0.24 -5.12 12.63 -5.15 0.17 5.11 3.79 7.92 5.97 Cash from Financing Activity 61.69 -56.88 100.35 -3.16 5.35 -5.63 108.76 9.47 -90.41 27.11 Net Cash Inflow / Outflow 111.20 -49.03 63.16 15.53 0.85 2.51 -22.47 -4.05 6.50 3.87 Opening Cash & Equivalents 44.15 93.19 30.03 14.50 13.64 11.13 33.60 37.65 31.15 27.28 Closing Cash & Equivalent 155.35 44.15 93.19 30.03 14.50 13.64 11.13 33.60 37.65 31.15

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 37.30 35.47 33.75 31.97 30.59 29.67 28.82 32.07 28.02 27.02 ROA 1.23% 1.20% 1.16% 0.97% 0.76% 0.75% 0.96% 0.87% 1.10% 1.55% ROE 7.33% 7.44% 7.39% 6.17% 4.88% 4.89% 6.45% 6.37% 8.67% 12.88% ROCE 10.87% 10.48% 10.26% 10.00% 9.82% 9.85% 10.20% 10.90% 11.64% 12.56% Fixed Asset Turnover 1.93 2.18 2.17 2.09 2.06 1.97 1.94 1.93 1.91 1.97 Receivable days 1.13 2.40 3.64 3.76 3.54 4.47 3.78 2.59 2.86 3.10 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1984.97 1985.23 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.71 0.00 0.00 Cash Conversion Cycle 1.13 2.40 3.64 3.76 3.54 4.47 3.78 -41.12 1987.83 1988.33 Total Debt/Equity 4.84 4.83 5.38 5.19 5.32 5.28 5.37 5.04 5.76 5.94 Interest Cover 1.19 1.19 1.19 1.16 1.12 1.12 1.14 1.14 1.19 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

bridgewater investment corporation limited

sakthi management services (coimbatore) limited

grahasakthi properties private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

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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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