Sakthi Finance Complete Financial Statements
SAKTHIFIN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Sakthi Finance (SAKTHIFIN).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
7.91%
2025 data
EBITDA Margin
69.30%
2025 data
Operating Margin
69.00%
2025 data
Return on Assets
1.24%
2025 data
Return on Equity
7.39%
2025 data
Balance Sheet Ratios
Current Ratio
0.08
2025 data
Debt to Equity
5.95
2025 data
Equity Ratio
16.81%
2025 data
Asset Turnover
0.16
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-0.5%
Year-over-Year
EBITDA Growth
+2.0%
Year-over-Year
Expense Growth
-6.1%
Year-over-Year
Assets Growth
-4.0%
Year-over-Year
Equity Growth
+5.5%
Year-over-Year
Liabilities Growth
-4.0%
Year-over-Year
Operating Cash Flow Growth
+178.6%
Year-over-Year
Investing Cash Flow Growth
-55.6%
Year-over-Year
Financing Cash Flow Growth
-157.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 214 | 215 | 207 | 192 | 181 | 171 | 170 | 168 | 169 | 171 | 172 | 151 |
| Expenses | 62 | 66 | 64 | 60 | 56 | 50 | 51 | 50 | 47 | 43 | 42 | 37 |
| EBITDA | 152 | 149 | 143 | 132 | 126 | 121 | 120 | 118 | 122 | 128 | 130 | 114 |
| Operating Profit Margin % | 71.00% | 69.00% | 69.00% | 69.00% | 69.00% | 71.00% | 70.00% | 70.00% | 72.00% | 75.00% | 75.00% | 75.00% |
| Depreciation | 6 | 6 | 6 | 6 | 5 | 4 | 5 | 4 | 3 | 3 | 3 | 2 |
| Interest | 123 | 120 | 116 | 109 | 108 | 104 | 101 | 100 | 100 | 104 | 103 | 90 |
| Profit Before Tax | 24 | 23 | 22 | 17 | 13 | 13 | 14 | 14 | 19 | 21 | 20 | 21 |
| Tax | 7 | 7 | 6 | 5 | 3 | 3 | 3 | 4 | 7 | 4 | 8 | 5 |
| Net Profit | 17 | 17 | 16 | 13 | 10 | 9 | 11 | 10 | 12 | 17 | 13 | 16 |
| Earnings Per Share (₹) | 2.60 | 2.57 | 2.43 | 1.93 | 1.52 | 1.45 | 2.19 | 1.91 | 2.12 | 3.10 | 2.25 | 2.93 |
Related Pages for Sakthi Finance
Additional stock information and data for SAKTHIFIN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,368 | 1,425 | 1,301 | 1,269 | 1,240 | 1,220 | 1,101 | 1,094 | 1,079 | 1,080 | 1,163 |
| Current Assets | 88 | 134 | 65 | 64 | 44 | 44 | 62 | 994 | 978 | 988 | 1,076 |
| Fixed Assets | 68 | 70 | 73 | 75 | 76 | 79 | 84 | 63 | 65 | 65 | 59 |
| Capital Work in Progress | 3 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 |
| Investments | 23 | 14 | 13 | 25 | 27 | 27 | 28 | 1 | 0 | 1 | 3 |
| Other Assets | 1,274 | 1,340 | 1,214 | 1,170 | 1,137 | 1,114 | 989 | 1,029 | 1,014 | 1,013 | 1,101 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,368 | 1,425 | 1,301 | 1,269 | 1,240 | 1,220 | 1,101 | 1,094 | 1,079 | 1,080 | 1,163 |
| Current Liabilities | 1,057 | 1,123 | 955 | 947 | 881 | 866 | 766 | 460 | 597 | 448 | 337 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 230 | 218 | 207 | 198 | 192 | 187 | 160 | 169 | 164 | 156 | 152 |
| Share Capital | 65 | 65 | 65 | 65 | 65 | 65 | 50 | 61 | 61 | 61 | 61 |
| Reserves & Surplus | 165 | 154 | 142 | 133 | 127 | 122 | 110 | 108 | 103 | 95 | 91 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 22 | -28 | -2 | 2 | 6 | -136 | -18 | 92 | -25 | -102 | 66 |
| Investing Activities | -14 | -9 | 20 | -7 | 2 | 5 | 5 | 5 | 2 | -10 | -4 |
| Financing Activities | -57 | 100 | -3 | 5 | -6 | 109 | 10 | -90 | 27 | 8 | 45 |
| Net Cash Flow | -49 | 63 | 16 | 1 | 3 | -23 | -4 | 7 | 4 | -104 | 107 |