Sai Capital Complete Financial Statements
In FY2026, Sai Capital (SAICAPI) reported revenue ₹5 Cr, net profit ₹2 Cr and EPS ₹8.06, with a net profit margin of 40.0% and ROE of 0.5%. Full financial statements from FY2018 to FY2026 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine SAICAPI quarterly performance for recent quarterly revenue, profit and EPS trends.
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Profitability Ratios
Balance Sheet Ratios
SAICAPI Revenue, Net Profit & EBITDA — Year-on-Year Growth
SAICAPI YoY (Mar 2025 vs Mar 2026) — revenue -44.4%, net profit -60.0%, EBITDA -50.0%. Analyse Sai Capital ownership structure to track promoter, FII and institutional holdings.
SAICAPI Income Statement — Revenue, EBITDA & Net Profit
Sai Capital revenue ₹5 Cr, EBITDA ₹4 Cr, net profit ₹2 Cr, EPS ₹8.06 (2026) — net profit margin 40.0%. For live price, earnings ratios and company overview, see Sai Capital screener.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 7 | 9 | 6 | 7 | 5 | 4 | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 8 | 4 | 4 | 3 | 3 | 4 | 3 | 54 | 54 | 39 | 5 | 52 | 61 | 50 | 56 | 66 |
| Expenses | 1 | 1 | 1 | 1 | 1 | 1 | 18 | 1 | 1 | 2 | 7 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 8 | 0 | 0 | 48 | 45 | 35 | 2 | 42 | 49 | 36 | 46 | 48 |
| EBITDA | 4 | 6 | 8 | 5 | 6 | 4 | -14 | 4 | 5 | 3 | -2 | 3 | 4 | 3 | 7 | 3 | 3 | 3 | -5 | 3 | 3 | 7 | 9 | 4 | 4 | 10 | 12 | 13 | 11 | 18 |
| Operating Profit Margin % | -329.00% | -464.00% | -550.00% | -420.00% | -200.00% | -950.00% | -36680.00% | -863.00% | -305.00% | -645.00% | -3650.00% | -1010.00% | -527.00% | -764.00% | 23.00% | -1011.00% | -410.00% | 0.00% | -77.00% | 0.00% | 0.00% | 4.00% | 11.00% | -3.00% | -175.00% | 10.00% | 11.00% | 17.00% | 9.00% | 20.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | 5 | 7 | 4 | 5 | 3 | -15 | 3 | 4 | 2 | -3 | 2 | 3 | 3 | 7 | 2 | 3 | 3 | -5 | 3 | 3 | 7 | 8 | 4 | 3 | 10 | 12 | 13 | 10 | 17 |
| Tax | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 3 | 4 | 4 | 3 | 6 |
| Net Profit | 2 | 4 | 5 | 3 | 4 | 2 | -16 | 2 | 2 | 1 | -3 | 1 | 1 | 2 | 5 | 1 | 2 | 2 | -6 | 2 | 2 | 5 | 8 | 3 | 3 | 7 | 8 | 9 | 7 | 11 |
| Earnings Per Share (₹) | 8.06 | 12.37 | 17.49 | 10.81 | 12.37 | 5.57 | -53.53 | 6.39 | 7.94 | 3.15 | -8.62 | 3.20 | 2.36 | 5.94 | 15.22 | 4.90 | 6.59 | 7.34 | -19.84 | 7.43 | 7.60 | 16.63 | 25.92 | 9.01 | 10.66 | 24.24 | 25.57 | 31.19 | 24.72 | 37.89 |
SAICAPI Balance Sheet — Assets, Liabilities & Shareholders' Equity
SAICAPI total assets ₹388 Cr, total equity ₹366 Cr, total liabilities ₹ Cr (2026) — ROE 0.5%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 388 | 382 | 366 | 379 | 366 | 353 | 354 | 324 |
| Current Assets | 329 | 297 | 253 | 261 | 303 | 330 | 340 | 309 |
| Fixed Assets | 34 | 52 | 55 | 37 | 8 | 7 | 5 | 6 |
| Capital Work in Progress | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 329 | 311 | 316 | 358 | 346 | 349 | 318 |
| LIABILITIES | ||||||||
| Total Liabilities | ||||||||
| Current Liabilities | 5 | 5 | 4 | 5 | 3 | 2 | 3 | 2 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 366 | 361 | 350 | 363 | 361 | 350 | 345 | 314 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 363 | 351 | 341 | 353 | 351 | 340 | 336 | 305 |
SAICAPI Cash Flow Statement — Operating, Investing & Financing
Sai Capital operating cash flow ₹-61 Cr, investing ₹49 Cr, financing ₹0 Cr, net cash flow ₹-13 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | -61 | -6 | -1 | -2 | 0 | -10 | 36 |
| Investing Activities | 49 | 20 | -7 | -8 | -5 | -45 | -27 |
| Financing Activities | 0 | -2 | 2 | 0 | -1 | 0 | 0 |
| Net Cash Flow | -13 | 12 | -7 | -10 | -6 | -54 | 9 |