Sainik Finance & Industries Limited

Sainik Finance & Industries Limited

BBSE:SAINIK
35.00
INR
-0.49
(-1.38%)
3.81EPS
10.55P/E
437.16MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
5.7
8.65
8.45
9.18
23.57
27.21
31.27
19.11
14.36
16.57
13.99
15.3
15.47
16.26
Basic EPS, GAAP
-1.75
1.8
1.38
1.14
4.55
4.65
3.73
-0.88
-7.47
-0.08
1.84
5.68
3.83
3.81
Free Cash Flow per Basic Share
-1.04
-22.09
14.68
-116.89
-27.98
-26.11
28.2
10.81
-42.63
104.31
1.27
15.46
-23.23
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
23.59
25.59
27.57
29.5
32.29
36.94
40.6
39.74
32.68
32.54
34.4
40.62
44.37
- -
Tangible Book Value per Share
23.59
25.59
27.57
29.5
32.29
36.94
40.6
39.74
32.68
32.54
34.4
40.62
44.37
- -
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
62
94
92
100
256
296
340
208
156
180
152
166
168
177
Operating Margin (%)
42.76
33.48
27.99
26.89
25.94
25.5
24.1
13.46
-20.39
-31.51
16.93
35.49
27.4
26.68
Depreciation Expense
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-19
20
15
12
49
51
41
-10
-81
-1
20
62
42
41
Effective Tax Rate (%)
69.2
38.81
44.12
52.78
25.23
26.35
35.21
- -
- -
103.74
25.16
0.91
5.76
12.43
Profit Margin (%)
-30.73
20.8
16.34
12.45
19.3
17.08
11.94
-4.6
-52.02
-0.49
13.17
37.1
24.75
23.43
Working Capital
231
263
294
321
2,140
2,479
428
406
321
344
365
1,282
428
- -
LT Debt
- -
- -
- -
- -
1,806
2,095
1,782
1,624
2,088
971
991
848
200
- -
Total Equity
257
278
300
321
351
402
442
432
356
354
374
442
483
- -
Return on Invested Capital (%)
0.41
3.6
2.49
1.05
2.48
2.09
1.23
- -
- -
-0.02
0.83
2.71
2.21
- -
Return on Capital (%)
-3
9.42
6.98
3.08
2.48
2.17
1.25
- -
- -
-0.03
0.86
2.75
2.27
- -
Return on Common Equity (%)
-7.65
7.34
5.19
4
14.72
13.42
9.63
-2.19
-20.62
-0.25
5.5
15.13
9.01
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
850
- -
LT Borrowings
- -
200
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
421
361
437

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,345
- -
Cash, Cash Equivalents & STI
- -
27
- -
Accounts Receivable, Net
- -
141
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
918
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
850
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.35%
2.97%
9.24%
Free Cash Flow
-131.81%
-13.94%
-250.29%
Net Income, GAAP
-142.37%
-312.74%
-32.55%
Sales/Revenue/Turnover
14.24%
-2.91%
1.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
36
39
39
53
166
2026
36
41
44
48
168
2027
44
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.76
1.17
1.29
2.45
5.68
2026
0.87
0.67
1.14
1.15
3.83
2027
0.85
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Bapi Manindra C. Datt
Full Time Employees
4
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Corporate Office Tower, Ambience Mall Gurugram HA India 122002
IPO Date
May 24, 1995
Business
Sainik Finance & Industries Limited, a non-banking financial company registered with the Reserve Bank of India, engages in investment, finance, and lending activities primarily in India. Incorporated in 1991 and headquartered in Gurugram, Haryana, the company offers financing for heavy earth moving machinery including tippers, pay loaders, and other HEMM; loan syndication services; and investments in securities with loans extended to related and unrelated parties. It operates through its finance division with a focus on construction equipment financing and maintains a strong track record in collections and recovery for targeted customers in the infrastructure and mining sectors. Recent developments include the re-appointment of independent director Smt. Nishi Sabharwal for five years effective November 2025; approval of related party inter-corporate deposits up to Rs 5 crore; and the holding of its 33rd annual general meeting on September 24, 2025, alongside publication of unaudited financial results for quarters ended June 30, September 30, and half-year ended September 30, 2025, reflecting net sales growth to Rs 4.09 crore in September 2025.