SBIFUNDS Quarterly Results, Profit & Loss, Balance Sheet (SBIFUNDS)

SBIFUNDS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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SBI Funds Management Ltd (SBIFUNDS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

SBI Funds Management Ltd reported sales of ₹1,193 Cr, operating profit of ₹913 Cr (OPM 77%) and net profit of ₹701 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

SBIFUNDS quarterly results (₹ Cr)
MetricJun 2025Sep 2025Mar 2026Jun 2026Sep 2026
Sales1,0011,0951,1391,1531,193
Expenses214229221230280
Operating Profit787866918923913
OPM79%79%81%80%77%
Other Income331108-4324250
Interest22226
Depreciation1111121215
Profit before tax1,1069618611,151941
Tax23%22%26%24%25%
Net Profit849746634880701
EPS in Rs4.183.673.114.323.44
SBIFUNDS profit & loss, annual (₹ Cr)
MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales1,6191,9852,4053,4244,2354,974
Expenses446533603708823918
Operating Profit1,1731,4511,8022,7163,4114,056
OPM72%73%75%79%81%82%
Other Income22619151616
Interest445899
Depreciation323334374044
Profit before tax1,1391,4401,7822,6863,3794,020
Tax24%25%25%23%25%24%
Net Profit8631,0821,3402,0732,5403,067
EPS in Rs4.315.386.6510.2312.515.06
Dividend Payout17%14%13%10%0%0%
SBIFUNDS balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital505151204204
Reserves4,7016,6978,2475,7597,355
Borrowings00000
Other Liabilities232359474457746
Total Liabilities4,9847,1078,7726,4208,305
Fixed Assets231257270391570
CWIP2011000
Investments4,6096,6458,1115,7047,324
Other Assets141205281325411
Total Assets4,9847,1078,7726,4208,305
SBIFUNDS cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity1,0081,1991,4381,9922,488
Cash from Investing Activity-841-973-1,305-9382,974
Cash from Financing Activity-172-228-132-1,043-5,458
Net Cash Flow-5-22124
Free Cash Flow9971,1881,4281,8732,460
CFO/OP93%91%72%81%87%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit9391728187
SBIFUNDS ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days9911116
Cash Conversion Cycle9911116
Working Capital Days-11-17-15-13-10
ROCE46%43%47%45%56%
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