Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.20 | 0.11 | 0.05 | 0.08 | 0.10 | 0.22 | 0.12 | 0.15 | 0.14 | 0.24 | 0.14 | 0.23 |
| Expenses | 1.49 | 0.68 | 18.40 | 0.77 | 1.05 | 0.89 | 0.77 | 0.79 | 0.79 | 0.72 | 0.60 | 0.87 |
| Operating Profit | -1.29 | -0.57 | -18.35 | -0.69 | -0.95 | -0.67 | -0.65 | -0.64 | -0.65 | -0.48 | -0.46 | -0.64 |
| OPM % | -645.00% | -518.18% | -36,700.00% | -862.50% | -950.00% | -304.55% | -541.67% | -426.67% | -464.29% | -200.00% | -328.57% | -278.26% |
| Other Income | 4.42 | 4.65 | 4.20 | 4.48 | 4.52 | 5.14 | 8.74 | 5.85 | 6.67 | 6.53 | 4.82 | 6.17 |
| Interest | 0.14 | 0.26 | 0.12 | 0.17 | 0.18 | 0.19 | 0.22 | 0.22 | 0.24 | 0.25 | 0.21 | 0.11 |
| Depreciation | 0.97 | 0.82 | 0.64 | 0.67 | 0.68 | 0.69 | 0.72 | 0.59 | 0.63 | 0.64 | 0.61 | 0.54 |
| Profit before tax | 2.02 | 3.00 | -14.91 | 2.95 | 2.71 | 3.59 | 7.15 | 4.40 | 5.15 | 5.16 | 3.54 | 4.88 |
| Tax % | 53.47% | 77.00% | 5.37% | 35.93% | 39.85% | 36.49% | 29.51% | 29.09% | 30.68% | 31.20% | 34.46% | 30.33% |
| Net Profit | 0.93 | 0.70 | -15.71 | 1.88 | 1.63 | 2.29 | 5.04 | 3.11 | 3.56 | 3.56 | 2.32 | 3.40 |
| EPS in Rs | 3.16 | 2.36 | -53.52 | 6.39 | 5.56 | 7.95 | 17.16 | 10.59 | 12.12 | 12.12 | 7.88 | 10.94 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 200 | 211 | 101 | 18 | 16 | 17 | 23 | 24 | 1 |
| Expenses | 151 | 168 | 92 | 2 | 10 | 22 | 3 | 3 | 3 |
| Operating Profit | 49 | 43 | 9 | 16 | 6 | -4 | 20 | 22 | -2 |
| OPM % | 24% | 20% | 9% | 88% | 40% | -25% | 85% | 88% | -297% |
| Other Income | 1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 24 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 0 | 0 | 3 | 3 | 2 | 2 |
| Profit before tax | 48 | 42 | 8 | 16 | 5 | -8 | 16 | 18 | 19 |
| Tax % | 36% | 25% | 43% | 29% | 50% | 60% | 34% | 31% | |
| Net Profit | 31 | 31 | 5 | 11 | 3 | -13 | 11 | 13 | 13 |
| EPS in Rs | 105.27 | 106.07 | 16.46 | 37.61 | 8.82 | -44.84 | 36.88 | 42.72 | 43.06 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -25% | 15% | 27% | ||
| Compounded Profit Growth | % | 21% | 68% | 4% | ||
| Stock Price CAGR | % | % | 5% | -31% | ||
| Return on Equity | % | 1% | 1% | 3% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 305 | 336 | 340 | 351 | 353 | 340 | 351 | 363 |
| Borrowings | 1 | 2 | 2 | 2 | 15 | 16 | 19 | 14 |
| Other Liabilities | 14 | 14 | 8 | 10 | 8 | 7 | 9 | 8 |
| Total Liabilities | 324 | 354 | 352 | 366 | 379 | 366 | 382 | 388 |
| Fixed Assets | 6 | 5 | 7 | 8 | 37 | 55 | 52 | 50 |
| CWIP | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 318 | 349 | 346 | 358 | 316 | 311 | 329 | 338 |
| Total Assets | 324 | 354 | 352 | 366 | 379 | 366 | 382 | 388 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 36 | -10 | -0 | -2 | -1 | -6 | -61 | -52 |
| Cash from Investing Activity | -27 | -45 | -5 | -8 | -7 | 20 | 49 | 47 |
| Cash from Financing Activity | 0 | 0 | -0 | 0 | 2 | -2 | -0 | -0 |
| Net Cash Flow | 9 | -54 | -6 | -10 | -6 | 12 | -13 | -5 |
| Free Cash Flow | 35 | -10 | -0 | -4 | -56 | -3 | -61 | -52 |
| CFO/OP | 106% | 6% | 38% | 3% | 61% | 25% | -287% | -209% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14 | 35 | 74 | 413 | 384 | 6 | 1 | 1 |
| Inventory Days | 21 | 19 | 4 | |||||
| Days Payable | 4 | 10 | 0 | |||||
| Cash Conversion Cycle | 31 | 44 | 78 | 413 | 384 | 6 | 1 | 1 |
| Working Capital Days | 383 | 499 | 1,036 | 5,519 | 5,603 | 4,742 | 4,385 | 4,761 |
| ROCE % | 13% | 2% | 4% | 2% | -2% | 5% | 5% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.73% | 73.73% | 73.73% | 73.73% | 73.73% | 73.73% | 73.73% | 73.73% | 73.73% | 73.73% | 73.73% | 73.73% |
| Public | 26.28% | 26.28% | 26.27% | 26.27% | 26.28% | 26.27% | 26.27% | 26.26% | 26.28% | 26.27% | 26.27% | 26.27% |
| No. of Shareholders | 1,536 | 1,527 | 1,520 | 1,553 | 1,557 | 2,459 | 2,535 | 2,546 | 2,734 | 2,885 | 2,920 | 3,039 |
Fundamentals
Market Cap₹ 44.3 Cr.
Current Price₹ 154
Stock P/E3.58
Book Value₹ 1,272
ROCE4.98 %
ROE3.40 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)27%
Compounded Profit Growth (TTM)4%
Consolidated figures.
Valuation
Market capRs 45 Cr
Enterprise valueRs 33 Cr
P/E (TTM)3.60x
Price to book0.13x
Price to sales59.51x
EV / EBITDA1.48x
EV / EBIT1.67x
EV / sales43.48x
Earnings yield27.78%
P/E, 3-year average6.85x
P/B, 3-year average0.08x
P/E, 5-year average3.71x
P/B, 5-year average0.05x
Profitability
Operating margin (excl. other income)-25.12%
Operating margin (incl. other income)-23.44%
EBITDA margin2928.00%
Pre-tax margin2497.33%
Net profit margin1653.33%
Net margin, latest quarter1369.57%
ROE-3.69%
ROCE-2.04%
ROA-3.47%
ROE, 3-year average0.04%
ROCE, 3-year average1.37%
ROA, 3-year average0.08%
ROE, 5-year average2.19%
ROCE, 5-year average3.91%
ROA, 5-year average2.12%
ROIC (approx.)9.44%
Tax rate-60.05%
Other income / net worth0.08%
Growth
Sales growth (latest year)8.59%
Profit growth (latest year)-608.27%
Sales CAGR, 3 years-44.49%
Sales CAGR, 5 years-38.70%
Sales growth QoQ64.29%
Profit growth QoQ38.77%
Sales growth YoY (latest quarter)53.33%
Profit growth YoY (latest quarter)3.28%
Per share
EPS (TTM)Rs 43.07
EPS (latest year)Rs -44.84
EPS (latest quarter)Rs 10.94
EPS, 3-year averageRs 0.53
EPS, 5-year averageRs 24.83
Book value per shareRs 1,192.48
Sales per shareRs 2.60
Cash flow per shareRs -20.42
Free cash flow per shareRs -180.60
Efficiency
Asset turnover0.05x
Fixed asset turnover0.32x
Inventory turnover0.54x
Inventory days670 days
Debtor days6 days
Debtors turnover61.86x
Creditor days0 days
Cash conversion cycle1 days
Working capital days4761 days
Leverage
Total debtRs 16 Cr
Cash and bankRs 28 Cr
Net debtRs -12 Cr
Debt to equity0.05x
Net debt / EBITDA-0.55x
Interest coverage24.12x
Owners' fund to total sources93.78%
Debt to assets4.24%
Cash flow
Cash from Operating Activity (latest year)Rs -6 Cr
Cash from Investing Activity (latest year)Rs 20 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs 12 Cr
Free cash flow (latest year)Rs -52 Cr
FCFE (approx.: FCF + change in debt)Rs -52 Cr
Cash from ops / profit, 5 years-4.88x
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs 17 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -4 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 24 Cr
EBITDA (TTM)Rs 22 Cr
PBDT (TTM)Rs 21 Cr
Profit before tax (TTM)Rs 19 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs 12 Cr
Net profit (latest year)Rs -13 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 22 Cr
Total income (latest year)Rs 18 Cr
Share capitalRs 3 Cr
ReservesRs 340 Cr
Shareholders' fundsRs 343 Cr
Total assetsRs 366 Cr
Net blockRs 55 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 0 Cr
InventoryRs 1 Cr
Other liabilitiesRs 7 Cr
Shares outstanding (crore)0.29
Ownership
Promoter holding73.73% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | SAICAPI | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +6.1% | -2.8% | +8.9 pts |
| 1 month | +4.6% | -6.8% | +11.4 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -2052% of net profit over the last 3 years |
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 2026Sales ₹0 Cr +53.3% vs Jun 2025.
Net profit ₹3 Cr +9.3%.
Against our estimate for Jun 2026: sales +35.8%, profit +7.7% in line. Our estimate for Sep 2026: sales Rs 0 Cr, profit Rs 3 Cr (how).
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.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Sai Capital Ltd?
Sai Capital Ltd (SAICAPI) has a market capitalisation of Rs 44.3 Cr. at the 2026-10-01 close.
What is the P/E ratio of Sai Capital Ltd?
Sai Capital Ltd trades at a P/E of 3.58 on trailing twelve-month profit, at the 2026-10-01 close.
What were Sai Capital Ltd's latest quarterly results?
In the Jun 2026 quarter, Sai Capital Ltd sales was Rs 0 Cr (+53.3% vs Jun 2025) and net profit was Rs 3 Cr.
What is the 52-week high and low of Sai Capital Ltd?
The 52-week high is Rs 170.05 and the 52-week low is Rs 133.50.