Sai Capital Ltd (SAICAPI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sai Capital Ltd reported sales of ₹0.23 Cr, operating profit of ₹-0.64 Cr (OPM -278.26%) and net profit of ₹3.4 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SAICAPI quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.1 0.22 0.12 0.15 0.14 0.24 0.14 0.23 Expenses 1.05 0.89 0.77 0.79 0.79 0.72 0.6 0.87 Operating Profit -0.95 -0.67 -0.65 -0.64 -0.65 -0.48 -0.46 -0.64 OPM -950% -304.55% -541.67% -426.67% -464.29% -200% -328.57% -278.26% Other Income 4.52 5.14 8.74 5.85 6.67 6.53 4.82 6.17 Interest 0.18 0.19 0.22 0.22 0.24 0.25 0.21 0.11 Depreciation 0.68 0.69 0.72 0.59 0.63 0.64 0.61 0.54 Profit before tax 2.71 3.59 7.15 4.4 5.15 5.16 3.54 4.88 Tax 39.85% 36.49% 29.51% 29.09% 30.68% 31.2% 34.46% 30.33% Net Profit 1.63 2.29 5.04 3.11 3.56 3.56 2.32 3.4 EPS in Rs 5.56 7.95 17.16 10.59 12.12 12.12 7.88 10.94
SAICAPI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 18 16 17 23 24 1 Expenses 2 10 22 3 3 3 Operating Profit 16 6 -4 20 22 -2 OPM 88% 40% -25% 85% 88% -297% Other Income 0 0 0 0 0 24 Interest 0 1 1 1 1 1 Depreciation 0 0 3 3 2 2 Profit before tax 16 5 -8 16 18 19 Tax 29% 50% 60% 34% 31% - Net Profit 11 3 -13 11 13 13 EPS in Rs 37.61 8.82 -44.84 36.88 42.72 43.06 Dividend Payout 0% 0% 0% 0% 0% -
SAICAPI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3 3 3 3 3 Reserves 353 340 351 358 363 Borrowings 15 16 19 20 14 Other Liabilities 8 7 9 11 8 Total Liabilities 379 366 382 391 388 Fixed Assets 37 55 52 51 50 CWIP 26 0 0 0 0 Investments 0 0 0 0 0 Other Assets 316 311 329 340 338 Total Assets 379 366 382 391 388
SAICAPI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -2 -1 -6 -61 -52 Cash from Investing Activity -8 -7 20 49 47 Cash from Financing Activity 0 2 -2 0 0 Net Cash Flow -10 -6 12 -13 -5 Free Cash Flow -4 -56 -3 -61 -52 CFO/OP 3% 61% 25% -287% -209%
SAICAPI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 413 384 6 1 1 Inventory Days - - - - 1,806 Days Payable - - - - 77 Cash Conversion Cycle 413 384 6 1 1 Working Capital Days 5,519 5,603 4,742 4,385 4,761 ROCE 4% 2% -2% 5% 5%