MarketFriction

Sakthi Finance Ltd

BSE 511066 · Investment Company
₹24.72 -4.19%
BSE close2026-10-01
Market cap₹164 Cr.
P/E9.49

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue51.2252.2154.1653.2154.2954.7952.7053.7552.8754.8149.2851.00
Interest28.9728.8429.6729.4330.5830.2629.5731.2631.5031.8531.4029.46
Expenses15.5916.0717.0916.8116.5317.0415.7115.1514.3616.039.5314.08
Financing Profit6.667.307.406.977.187.497.427.347.016.938.357.46
Financing Margin %13.00%13.98%13.66%13.10%13.23%13.67%14.08%13.66%13.26%12.64%16.94%14.63%
Other Income0.000.000.000.020.010.010.170.000.000.110.080.20
Depreciation1.471.471.491.521.491.491.441.531.551.591.752.13
Profit before tax5.195.835.915.475.706.016.155.815.465.456.685.53
Tax %27.75%25.90%29.10%29.07%37.37%23.46%25.20%29.09%31.14%31.19%15.87%24.23%
Net Profit3.754.324.193.893.574.604.594.123.763.755.624.18
EPS in Rs0.580.670.650.600.550.710.710.640.580.580.870.65
Gross NPA %5.25%5.13%5.20%4.92%4.69%4.92%4.81%
Net NPA %2.62%2.60%2.75%2.39%2.17%2.17%2.25%
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue168168166165170171181192207215211208
Interest10310310099101105108109116120126124
Expenses424347485049566064665554
Financing Profit242219181917182327293030
Financing Margin %14%13%12%11%11%10%10%12%13%14%14%14%
Other Income-0332-00000000
Depreciation333454556667
Profit before tax202119171413131721232323
Tax %39%21%36%29%20%26%26%28%27%29%26%
Net Profit13171212119101216171717
EPS in Rs2.513.352.392.391.731.431.471.932.432.572.672.68
Dividend Payout %40%30%42%42%35%42%41%36%33%31%30%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth2%4%3%-4%
Compounded Profit Growth1%13%11%3%
Stock Price CAGR-4%8%-9%-43%
Return on Equity7%7%7%7%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital505050505065656565656565
Reserves9195103108112122127133142154165177
Borrowing8477568758848751,0091,0231,0521,0741,1751,1091,169
Other Liabilities17517951518624222020313024
Total Liabilities1,1631,0801,0791,0941,1231,2201,2381,2691,3011,4241,3681,434
Fixed Assets586565636279767573706880
CWIP010120100130
Investments242326273027272513142360
Other Assets1,0809909881,0031,0301,1141,1341,1701,2141,3391,2741,293
Total Assets1,1631,0801,0791,0941,1231,2201,2381,2691,3011,4241,3681,434
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity66-102-259215-13662-2-2822118
Cash from Investing Activity-4-925152-720-9-14-69
Cash from Financing Activity45827-90-20109-65-3100-5762
Net Cash Flow107-10446-4-22311663-49111
Free Cash Flow65-118-279011-1375-1-5-3216102
CFO/OP67%-74%-15%84%18%-110%9%7%4%-16%19%80%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %12%10%11%8%7%6%5%5%6%7%7%7%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters67.02%67.02%67.02%67.02%67.02%67.02%67.01%67.01%67.01%67.01%67.01%67.01%
FIIs0.09%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public32.90%32.98%32.99%32.99%32.99%33.00%32.98%32.99%32.99%32.97%32.99%32.98%
No. of Shareholders10,1549,87210,53610,51110,39310,24510,27310,30910,39810,16410,36710,468

Fundamentals

Market Cap₹ 164 Cr.
Current Price₹ 25.4
Stock P/E9.49
Book Value₹ 37.3
ROCE10.9 %
ROE7.33 %
Dividend Yield3.15 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-4%
Compounded Profit Growth (TTM)3%
Standalone figures.
Valuation
Market capRs 160 Cr
Enterprise valueRs 1,146 Cr
P/E (TTM)9.24x
Price to book0.66x
Price to sales0.77x
EV / EBITDA7.43x
EV / EBIT7.78x
EV / sales5.51x
Price to cash flow1.35x
Earnings yield10.82%
Dividend yield3.24%
P/E, 3-year average15.09x
P/B, 3-year average1.09x
P/E, 5-year average14.89x
P/B, 5-year average0.97x
Profitability
Operating margin (excl. other income)73.90%
Operating margin (incl. other income)73.90%
EBITDA margin74.22%
Pre-tax margin11.12%
Net profit margin8.32%
Net margin, latest quarter8.20%
ROE7.33%
ROCE10.87%
ROA1.23%
ROE, 3-year average7.38%
ROCE, 3-year average10.54%
ROA, 3-year average1.19%
ROE, 5-year average6.64%
ROCE, 5-year average10.28%
ROA, 5-year average1.06%
ROIC (approx.)8.84%
Tax rate26.32%
Growth
Sales growth (latest year)-1.92%
Profit growth (latest year)3.60%
Sales CAGR, 3 years3.19%
Sales CAGR, 5 years4.24%
Profit CAGR, 3 years11.36%
Profit CAGR, 5 years13.25%
Sales growth QoQ3.49%
Profit growth QoQ-25.62%
Sales growth YoY (latest quarter)-5.12%
Profit growth YoY (latest quarter)1.46%
Per share
EPS (TTM)Rs 2.68
EPS (latest year)Rs 2.67
EPS (latest quarter)Rs 0.65
EPS, 3-year averageRs 2.56
EPS, 5-year averageRs 2.21
Book value per shareRs 37.29
Sales per shareRs 32.14
Cash flow per shareRs 18.27
Free cash flow per shareRs 15.76
Dividend per share (latest year)Rs 0.80
Dividend per share, 3-year averageRs 0.80
Dividend per share, 5-year averageRs 0.74
Dividends
Dividend payout30.03%
Dividend payout, 3-year average31.37%
Dividend payout, 5-year average34.23%
Efficiency
Asset turnover0.15x
Fixed asset turnover2.63x
Debtor days1 days
Debtors turnover602.54x
Leverage
Total debtRs 1,169 Cr
Cash and bankRs 182 Cr
Net debtRs 986 Cr
Debt to equity4.84x
Net debt / EBITDA6.39x
Interest coverage1.19x
Owners' fund to total sources16.83%
Debt to assets81.53%
Cash flow
Cash from Operating Activity (latest year)Rs 118 Cr
Cash from Investing Activity (latest year)Rs -69 Cr
Cash from Financing Activity (latest year)Rs 62 Cr
Net Cash Flow (latest year)Rs 111 Cr
Free cash flow (latest year)Rs 102 Cr
FCFE (approx.: FCF + change in debt)Rs 162 Cr
Cash from ops / profit, 5 years1.56x
Sales to cash flow1.78x
Statement figures
Net sales (TTM)Rs 208 Cr
Net sales (latest year)Rs 211 Cr
Sales (latest quarter)Rs 51 Cr
Operating profit excl. other income (latest year)Rs 156 Cr
Operating profit (latest quarter)Rs 37 Cr
EBITDA (TTM)Rs 154 Cr
PBDT (TTM)Rs 30 Cr
Profit before tax (TTM)Rs 23 Cr
Tax (latest year)Rs 6 Cr
Net profit (TTM)Rs 17 Cr
Net profit (latest year)Rs 17 Cr
Net profit (latest quarter)Rs 4 Cr
Depreciation (TTM)Rs 7 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 124 Cr
Cost of goods sold (latest year)Rs 6 Cr
Total expenditure (latest year)Rs 55 Cr
Total income (latest year)Rs 211 Cr
Share capitalRs 65 Cr
ReservesRs 177 Cr
Shareholders' fundsRs 241 Cr
Total assetsRs 1,434 Cr
Net blockRs 80 Cr
InvestmentsRs 60 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 24 Cr
Shares outstanding (crore)6.47
Ownership
Promoter holding67.01% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 9.2 is at the 20th percentile of its own 9.4-year range (median 14.3, low 6.8, high 48.7).
P/B 0.66 is at the 25th percentile (median 0.94).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period511066Nifty 50Difference
1 week-4.2%-2.8% -1.4 pts
1 month-9.8%-6.8% -3.0 pts
3 months-12.8%-7.6% -5.2 pts
3 years-26.8%+14.2% -41.0 pts
5 years+41.7%+27.9% +13.8 pts

Red flags

F-score 5 of 8
explainLow interest cover Interest cover 1.2x in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Revenue ₹51 Cr -5.1% vs Jun 2025. Net profit ₹4 Cr +1.5%.

Activity

Compare
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Sakthi Finance Ltd?

Sakthi Finance Ltd (511066) has a market capitalisation of Rs 164 Cr. at the 2026-10-01 close.

What is the P/E ratio of Sakthi Finance Ltd?

Sakthi Finance Ltd trades at a P/E of 9.49 on trailing twelve-month profit, at the 2026-10-01 close.

What were Sakthi Finance Ltd's latest quarterly results?

In the Jun 2026 quarter, Sakthi Finance Ltd revenue was Rs 51 Cr (-5.1% vs Jun 2025) and net profit was Rs 4 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03