Sita Enterprises Limited

Sita Enterprises Limited

BBSE:SITAENT
123.80
INR
-14.20
(-10.29%)
8.85EPS
16.29P/E
432.30MMarket 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
0.6
0.77
0.74
2.44
1.47
0.91
1.61
1.7
3.32
1.2
5.26
9.27
21.5
2.87
Basic EPS, GAAP
0.11
0.13
0.35
1.64
0.77
0.29
1.87
0.93
2
1.42
9.39
3.75
15.07
8.85
Free Cash Flow per Basic Share
1.78
1.93
-0.13
-3.58
1.64
0.23
-6.71
0.8
4.42
0.39
-0.69
-1.61
-12.05
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
31.08
31.22
37.69
39.33
31.97
32.26
34.12
35.06
37.05
38.48
47.86
51.61
66.68
- -
Tangible Book Value per Share
31.08
31.22
37.69
39.33
31.97
32.26
34.12
35.06
37.05
38.48
47.86
51.61
66.68
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
2
2
2
7
4
3
5
5
10
4
16
28
65
9
Operating Margin (%)
34.36
45.85
36.02
76.02
62.45
42.01
126.91
84.33
90.3
146.64
187.18
44.64
81.44
390.63
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
1
5
2
1
6
3
6
4
28
11
45
26
Effective Tax Rate (%)
17.98
16.89
18.88
17.07
16.32
24.54
4.53
16.17
7.95
7.27
4.77
9.43
13.94
21.02
Profit Margin (%)
18.14
16.84
47.27
67.42
52.26
31.78
115.84
54.66
60.17
118
178.3
40.43
70.1
308.59
Working Capital
20
15
15
27
22
23
46
45
34
35
36
45
89
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
93
94
113
118
96
97
102
105
111
115
144
155
200
- -
Return on Invested Capital (%)
0.35
0.43
0.63
3.98
2.14
0.89
5.6
2.57
5.49
4.31
21.58
7.47
24.88
- -
Return on Capital (%)
0.35
0.43
1.02
4.26
2.16
0.9
5.62
2.7
5.54
3.76
21.74
7.53
25.48
- -
Return on Common Equity (%)
0.35
0.43
1.02
4.26
2.16
0.9
5.62
2.7
5.54
3.76
21.74
7.53
25.48
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
472
468
432

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
97
- -
Cash, Cash Equivalents & STI
- -
12
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
7
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.6%
14.19%
29.2%
Free Cash Flow
12.73%
172.35%
646.26%
Net Income, GAAP
163.65%
177.61%
302.22%
Sales/Revenue/Turnover
80.97%
115.2%
131.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
1
1
1
28
2026
2
2
2
2
65
2027
2
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.74
0.66
-2.7
2.05
3.75
2026
6.6
7.26
1.58
-0.37
15.07
2027
0.36
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Kirit Gordhandas Thakker
Full Time Employees
5
Sector
Finance
Industry
Investment banks/Brokers
Address
Express Zone Mall Mumbai MA India 400063
IPO Date
Jul 4, 1994
Business
Sita Enterprises Limited, a non-banking financial company registered with the Reserve Bank of India, primarily engages in investment and financing activities in India. The company invests funds in shares, securities, mutual funds, other funds, properties, and units of venture capital funds; it also provides financing through loans, trade receivables, and advances, generating income from interest, dividends, and capital gains. Incorporated in 1982 and headquartered at 415-416, Arun Chambers, Tardeo Road, Mumbai, India, Sita Enterprises operates solely within the Indian market with a lean workforce of five employees, focusing on credit services and diversified financial instruments without accepting public deposits. In a major development, Jitendra Rasiklal Sanghavi acquired a controlling 71.76% stake through a share purchase agreement and open offer completed in 2025, including 70% from existing promoters such as Ashok Tulsyan HUF and others for approximately INR 190 million at INR 90 per share, plus an additional 1.76% for INR 4.9 million, marking a significant shift in promoter control following regulatory approvals from SEBI and RBI. The company continues to hold routine board meetings, such as the one scheduled for November 7, 2025, to approve unaudited financial results for the quarter and half-year ended September 30, 2025.