Sakthi Finance Complete Financial Statements

In FYNone, Sakthi Finance (SAKTHIFIN) reported revenue ₹214 Cr, net profit ₹17 Cr and EPS ₹2.60, with a net profit margin of 7.9% and ROE of 7.4%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SAKTHIFIN stock price BSE.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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

SAKTHIFIN Revenue, Net Profit & EBITDA — Year-on-Year Growth

SAKTHIFIN YoY (March 2025 vs Period) — revenue -0.5%, EBITDA +2.0%, expenses -6.1%.

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

SAKTHIFIN Income Statement — Revenue, EBITDA & Net Profit

Sakthi Finance revenue ₹214 Cr, EBITDA ₹152 Cr, net profit ₹17 Cr, EPS ₹2.60 (None) — net profit margin 7.9%. Explore SAKTHIFIN true value to estimate fundamental worth using multiple valuation models.

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

SAKTHIFIN Balance Sheet — Assets, Liabilities & Shareholders' Equity

SAKTHIFIN total assets ₹1,368 Cr, total equity ₹230 Cr, total liabilities ₹1,368 Cr (2025) — ROE 7.4%.

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

SAKTHIFIN Cash Flow Statement — Operating, Investing & Financing

Sakthi Finance operating cash flow ₹22 Cr, investing ₹-14 Cr, financing ₹-57 Cr, net cash flow ₹-49 Cr (2025).

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