MarketFriction

S I Capital & Financial Services Ltd

BSE 530907 · Diversified Commercial Services
₹11.65 +1.30%
BSE close2026-10-01
Market cap₹14.6 Cr.
P/E54.2

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
Sales0.400.480.510.540.600.640.780.850.910.931.021.09
Expenses0.400.520.550.640.370.310.320.450.610.800.660.71
Operating Profit0.00-0.04-0.04-0.100.230.330.460.400.300.130.360.38
OPM %0.00%-8.33%-7.84%-18.52%38.33%51.56%58.97%47.06%32.97%13.98%35.29%34.86%
Other Income0.010.010.010.010.020.020.010.000.010.000.010.01
Interest0.100.140.170.190.190.180.190.190.190.220.220.23
Depreciation0.020.020.020.020.020.020.020.010.010.020.020.01
Profit before tax-0.11-0.19-0.22-0.300.040.150.260.200.11-0.110.130.15
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-0.11-0.19-0.22-0.290.050.160.260.200.11-0.110.130.14
EPS in Rs-0.13-0.21-0.24-0.260.040.140.210.170.09-0.090.100.11
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0.230.180.140.330.340.360.590.911.732.563.713.95
Expenses0.540.320.620.390.380.680.581.061.921.642.522.78
Operating Profit-0.31-0.14-0.48-0.06-0.04-0.320.01-0.15-0.190.921.191.17
OPM %-134.78%-77.78%-342.86%-18.18%-11.76%-88.89%1.69%-16.48%-10.98%35.94%32.08%29.62%
Other Income-0.100.061.240.010.000.000.000.210.040.060.020.03
Interest0.000.000.000.000.010.040.100.130.500.740.820.86
Depreciation0.020.030.020.020.010.040.030.030.070.060.060.06
Profit before tax-0.43-0.110.74-0.07-0.06-0.40-0.12-0.10-0.720.180.330.28
Tax %0.00%0.00%20.27%0.00%16.67%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-0.43-0.100.59-0.07-0.06-0.40-0.13-0.10-0.720.170.330.27
EPS in Rs-0.57-0.130.79-0.09-0.08-0.53-0.17-0.12-0.800.140.260.21
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth32%59%60%38%
Compounded Profit Growth12%23%74%-60%
Stock Price CAGR%-7%-13%-46%
Return on Equity-5%-2%-2%6%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital3.003.003.003.003.003.003.003.003.403.604.855.05
Reserves-0.32-0.75-0.85-0.09-0.19-0.25-0.45-0.53-0.10-0.640.390.77
Borrowings0.000.000.000.000.000.000.810.972.316.797.298.15
Other Liabilities0.060.060.060.220.080.090.100.100.380.450.610.47
Total Liabilities2.742.312.213.132.892.843.463.545.9910.2013.1414.44
Fixed Assets0.740.780.800.050.010.040.130.100.150.190.140.15
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.810.930.612.110.651.010.010.330.000.010.010.01
Other Assets1.190.600.800.972.231.793.323.115.8410.0012.9914.28
Total Assets2.742.312.213.132.892.843.463.545.9910.2013.1414.44
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-0.270.23-0.40-0.60-0.61-0.35-1.94-0.40-2.70-4.59-1.88-2.17
Cash from Investing Activity0.30-0.120.400.711.73-0.240.91-0.230.24-0.12-0.01-0.08
Cash from Financing Activity0.000.000.000.000.000.001.010.172.464.872.601.10
Net Cash Flow0.020.110.010.111.12-0.59-0.02-0.470.010.150.72-1.14
Free Cash Flow-0.230.17-0.451.50-0.57-0.39-2.07-0.40-2.78-4.70-1.89-2.25
CFO/OP-540%-74%286%94%1,017%875%606%-4,000%1,793%2,411%-204%-182%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days304.170.000.000.000.000.000.000.000.000.000.000.00
Inventory Days
Days Payable
Cash Conversion Cycle304.170.000.000.000.000.000.000.000.000.000.000.00
Working Capital Days1,095.00333.26811.11782.1488.4832.2140.560.00-72.20-48.53-42.7740.34
ROCE %0.74%-13.39%-7.27%-19.76%-2.80%-1.80%-11.78%-0.59%0.66%-2.86%8.26%8.68%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters54.16%51.20%51.21%40.96%40.96%40.96%41.10%41.10%39.47%39.47%39.47%39.47%
DIIs0.27%0.26%0.26%0.20%0.20%0.20%0.19%0.19%0.18%0.18%0.18%0.18%
Public45.57%48.56%48.54%58.82%58.83%58.82%58.70%58.70%60.35%60.35%60.35%60.35%
No. of Shareholders1,6601,6711,7061,6971,6981,6891,6901,7381,7411,7551,7761,817

Fundamentals

Market Cap₹ 14.6 Cr.
Current Price₹ 11.6
Stock P/E54.2
Book Value₹ 4.62
ROCE8.68 %
ROE5.97 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)38%
Compounded Profit Growth (TTM)-60%
Standalone figures.
Valuation
Market capRs 15 Cr
Enterprise valueRs 23 Cr
P/E (TTM)54.49x
Price to book2.53x
Price to sales3.72x
EV / EBITDA18.90x
EV / EBIT19.90x
EV / sales5.74x
Earnings yield1.84%
P/E, 3-year average59.80x
P/B, 3-year average2.18x
P/E, 5-year average59.80x
P/B, 5-year average2.22x
Profitability
Operating margin (excl. other income)32.08%
Operating margin (incl. other income)32.61%
EBITDA margin30.38%
Pre-tax margin7.09%
Net profit margin6.84%
Net margin, latest quarter12.84%
ROE5.97%
ROCE8.68%
ROA2.39%
ROE, 3-year average-4.30%
ROCE, 3-year average4.69%
ROA, 3-year average-1.68%
ROE, 5-year average-4.31%
ROCE, 5-year average2.83%
ROA, 5-year average-2.17%
ROIC (approx.)8.27%
Other income / net worth0.34%
Growth
Sales growth (latest year)44.92%
Profit growth (latest year)94.12%
Sales CAGR, 3 years59.75%
Sales CAGR, 5 years59.45%
Sales growth QoQ6.86%
Profit growth QoQ7.69%
Sales growth YoY (latest quarter)28.24%
Profit growth YoY (latest quarter)-30.00%
Per share
EPS (TTM)Rs 0.21
EPS (latest year)Rs 0.65
EPS (latest quarter)Rs 0.11
EPS, 3-year averageRs -0.33
EPS, 5-year averageRs -0.34
Book value per shareRs 4.61
Sales per shareRs 3.13
Cash flow per shareRs -1.72
Free cash flow per shareRs -1.78
Efficiency
Asset turnover0.26x
Fixed asset turnover24.73x
Cash conversion cycle0 days
Working capital days40 days
Leverage
Total debtRs 8 Cr
Cash and bankRs 0 Cr
Net debtRs 8 Cr
Debt to equity1.40x
Net debt / EBITDA6.64x
Interest coverage1.33x
Owners' fund to total sources40.30%
Debt to assets56.44%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -2 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Statement figures
Net sales (TTM)Rs 4 Cr
Net sales (latest year)Rs 4 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 3 Cr
Total income (latest year)Rs 4 Cr
Share capitalRs 5 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 6 Cr
Total assetsRs 14 Cr
Net blockRs 0 Cr
InvestmentsRs 0 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)1.26
Ownership
Promoter holding39.47% (-1.63 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 54.5 is at the 62th percentile of its own 2.4-year range (median 32.6, low 7.4, high 188.4).
P/B 2.53 is at the 9th percentile (median 6.82).
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.
Period530907Nifty 50Difference
1 week-2.8%-2.8% +0.0 pts
1 month-22.3%-6.8% -15.5 pts
3 months-40.7%-7.6% -33.1 pts
3 years-34.7%+14.2% -48.8 pts
5 years-30.7%+27.9% -58.6 pts

Red flags

F-score 3 of 8
explainHigh accruals Profit exceeded operating cash by 17% of total assets in 2026
explainLow interest cover Interest cover 1.4x 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
Sales ₹1 Cr +28.2% vs Jun 2025. Net profit ₹0 Cr -30.0%.

Activity

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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 S I Capital & Financial Services Ltd?

S I Capital & Financial Services Ltd (530907) has a market capitalisation of Rs 14.6 Cr. at the 2026-10-01 close.

What is the P/E ratio of S I Capital & Financial Services Ltd?

S I Capital & Financial Services Ltd trades at a P/E of 54.2 on trailing twelve-month profit, at the 2026-10-01 close.

What were S I Capital & Financial Services Ltd's latest quarterly results?

In the Jun 2026 quarter, S I Capital & Financial Services Ltd sales was Rs 1 Cr (+28.2% vs Jun 2025) and net profit was Rs 0 Cr.

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