SI Capital & Financial Services Complete Financial Statements

SICAPIT • Review detailed financials to uncover trends, confirm thesis & journal trades
12 Years of Data
2025 - 2011

Complete Financial Data Export

Export complete financial statements for SI Capital & Financial Services (SICAPIT). Downloads include all available records across all periods. For market performance, see the SICAPIT stock price today .

Profitability Ratios

EBITDA Margin 33.33% 2025 data
Operating Margin 36.00% 2025 data

Balance Sheet Ratios

Current Ratio 0.29 2025 data
Debt to Equity 2.60 2025 data
Equity Ratio 38.46% 2025 data
Asset Turnover 0.23 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
EBITDA Growth
+100.0%
Year-over-Year
Assets Growth
+30.0%
Year-over-Year
Equity Growth
+66.7%
Year-over-Year
Liabilities Growth
+30.0%
Year-over-Year
Operating Cash Flow Growth
-66.7%
Year-over-Year
Financing Cash Flow Growth
+66.7%
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 March 2011
Revenue 3 3 2 1 1 0 0 0 0 0 0 0 0
Expenses 2 2 2 1 1 1 0 0 1 0 1 0 0
EBITDA 2 1 0 0 0 0 0 0 -1 0 0 0 0
Operating Profit Margin % 48.00% 36.00% -11.00% -17.00% 0.00% -93.00% -13.00% -20.00% -631.00% -208.00% -655.00% -323.00% -59.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 1 1 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 0 -1 0 0 0 0 0 1 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 1 0 -1 0 0 0 0 0 1 0 0 0 0
Earnings Per Share (₹) 1.60 0.39 -1.99 -0.29 -0.42 -1.33 -0.20 -0.24 1.98 -0.35 -1.43 -0.03 0.12

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2011
ASSETS
Total Assets 13 10 6 4 4 3 3 3 2 2 3 3
Current Assets 2 1 1 1 1 1 2 3 1 1 2 2
Fixed Assets 0 0 0 0 0 0 0 0 1 1 1 1
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 1 1 2 1 1 1 0
Other Assets 13 10 6 3 3 2 2 1 1 1 1 2
LIABILITIES
Total Liabilities 13 10 6 4 4 3 3 3 2 2 3 3
Current Liabilities 7 7 2 1 1 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 5 3 3 3 3 3 3 3 2 2 3 3
Share Capital 5 4 3 3 3 3 3 3 3 3 3 3
Reserves & Surplus 0 -1 0 -1 -1 0 0 0 -1 -1 0 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -5 -3 0 -2 0 -1 -1 0 0 0
Investing Activities 0 0 0 1 0 2 1 0 0 0
Financing Activities 5 3 0 1 0 0 0 0 0 0
Net Cash Flow 0 0 -1 0 -1 1 0 0 0 0