Sai Capital Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | TBA | TBA | TBA |
| Operating Expense | 0.10 | 0.08 | 0.09 |
| Net Profit | -0.19 | -0.17 | -0.17 |
| Net Profit Margin | TBA | TBA | TBA |
| Earning Per Share | -0.65 | -0.57 | -0.61 |
| EBIDTA | -0.10 | -0.08 | -0.09 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | TBA |
| Operating Expense | 0.10 |
| Net Profit | -0.19 |
| Net Profit Margin | TBA |
| Earning Per Share | -0.65 |
| EBIDTA | -0.10 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 0.63 | 0.55 | 0.99 |
| Operating Profit Annual | -0.36 | -0.34 | -0.80 |
| Interest Annual | 0.27 | 0.21 | 0.17 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | -0.64 | -0.55 | -0.97 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.63 |
| Operating Profit Annual | -0.36 |
| Interest Annual | 0.27 |
| Depreciation | TBA |
| Net Profit Annual | -0.64 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.05 | 0.09 |
| Cash Flow from Operations | -0.36 | -0.32 | -0.28 |
| Cash Flow from Investing | TBA | TBA | TBA |
| Cash Flow from Financing | 0.36 | 0.28 | 0.24 |
| Cash Flow at the End | 0.02 | 0.02 | 0.05 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | -0.36 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 0.36 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | -4,000 |
| PBIT Margin (%) | TBA | TBA | -4,000 |
| PBT Margin (%) | TBA | TBA | 19,550 |
| Net PROFIT Margin (%) | TBA | TBA | -4,850 |
| 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 2024 |
|---|---|
| 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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 0.02 | 0.02 | 0.07 |
| Non Current Assets Annual | 0.26 | 0.26 | 0.26 |
| Total Shareholders Funds Annual | -3.39 | -2.76 | -2.20 |
| Total Assets Annual | 0.28 | 0.28 | 0.33 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 0.02 |
| Non Current Assets Annual | 0.26 |
| Total Shareholders Funds Annual | -3.39 |
| Total Assets Annual | 0.28 |
EPS (INR)
Expected
17.15
Reported
17.49
Surprise
1.98%
Dec 2024
EPS beaten by 1.98%
Sep 2024
EPS beaten by -0.13%
Jun 2024
EPS beaten by 0.18%
