Sai Capital Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | TBA | TBA | TBA |
| Operating Expense | 0.06 | 0.10 | 0.08 |
| Net Profit | -0.15 | -0.19 | -0.17 |
| Net Profit Margin | TBA | TBA | TBA |
| Earning Per Share | -0.53 | -0.65 | -0.57 |
| EBIDTA | -0.06 | -0.10 | -0.08 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | TBA |
| Operating Expense | 0.06 |
| Net Profit | -0.15 |
| Net Profit Margin | TBA |
| Earning Per Share | -0.53 |
| EBIDTA | -0.06 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 0.70 | 0.63 | 0.55 |
| Operating Profit Annual | -0.36 | -0.36 | -0.34 |
| Interest Annual | 0.34 | 0.27 | 0.21 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | -0.70 | -0.64 | -0.55 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.70 |
| Operating Profit Annual | -0.36 |
| Interest Annual | 0.34 |
| Depreciation | TBA |
| Net Profit Annual | -0.70 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.02 | 0.05 |
| Cash Flow from Operations | -0.36 | -0.36 | -0.32 |
| Cash Flow from Investing | TBA | TBA | TBA |
| Cash Flow from Financing | 0.37 | 0.36 | 0.28 |
| Cash Flow at the End | 0.02 | 0.02 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | -0.36 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 0.37 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | TBA |
| PBIT Margin (%) | TBA | TBA | TBA |
| PBT Margin (%) | TBA | TBA | TBA |
| Net PROFIT Margin (%) | TBA | TBA | TBA |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 0.02 | 0.02 | 0.02 |
| Non Current Assets Annual | 0.26 | 0.26 | 0.26 |
| Total Shareholders Funds Annual | -4.09 | -3.39 | -2.76 |
| Total Assets Annual | 0.28 | 0.28 | 0.28 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 0.02 |
| Non Current Assets Annual | 0.26 |
| Total Shareholders Funds Annual | -4.09 |
| Total Assets Annual | 0.28 |
EPS (INR)
Expected
10.59
Reported
10.81
Surprise
2.08%
Mar 2025
EPS beaten by 2.08%
Dec 2024
EPS beaten by 1.98%
Sep 2024
EPS beaten by -0.13%
