Sai Capital Ltd.

Sai Capital Ltd.

140.10
INR
-4.25
(-2.94%)
46.17EPS
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
-0.01
- -
- -
-0.39
-1.11
696.31
733.01
351.91
63.35
52.2
57.29
78.44
81.87
86.72
Basic EPS, GAAP
-0.02
- -
- -
-0.88
-1.78
105.27
106.08
16.46
37.6
8.81
-44.82
36.88
42.74
44.58
Free Cash Flow per Basic Share
-0.02
- -
- -
0.14
0.14
120.48
-34.96
-0.93
-13.51
-194.91
-110.19
-213.32
-180.97
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
1.82
- -
- -
- -
- -
- -
- -
Book Value per Share
2.21
1.74
1.74
0.86
965.25
1,069.97
1,175.46
1,190.65
1,228.25
1,237.26
1,192.48
1,229.36
1,272.12
- -
Tangible Book Value per Share
2.21
1.74
1.74
0.86
965.25
1,069.97
1,175.46
1,190.65
1,228.25
1,180.87
1,138.22
1,174.35
1,217.39
- -
Basic Weighted Avg Shares
36
5,504
5,504
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
- -
-1
1
-1
-3
2,005
2,111
1,013
182
150
165
226
236
241
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
12
12
7
9
3
34
28
25
24
Net Income, GAAP
-1
-1
- -
-3
-5
303
305
47
108
25
-129
106
123
124
Effective Tax Rate (%)
- -
- -
- -
- -
- -
35.84
25.29
43.2
28.9
49.76
- -
33.92
31.22
31.44
Profit Margin (%)
315.96
176.6
-1.49
227.86
160.34
15.12
14.47
4.68
59.35
16.88
-78.23
47.02
52.2
51.4
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
2
3
5
9
14
19
21
25
151
155
189
145
- -
Total Equity
6
5
5
2
2,833
3,141
3,450
3,495
3,606
3,632
3,501
3,609
3,735
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
9.91
9.04
1.33
2.97
0.67
- -
2.79
3.14
- -
Return on Common Equity (%)
-11.99
-23.26
-0.25
-67.81
-0.37
10.34
9.45
1.39
3.11
0.71
-3.69
3.05
3.42
- -

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
- -
- -
- -

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
93
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
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
11,418.94%
1.37%
3.48%
Free Cash Flow
- -
547.46%
-15.16%
Net Income, GAAP
1,368.1%
-144.63%
15.88%
Sales/Revenue/Turnover
-6,314.2%
-9.71%
4.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
44
44
52
86
226
2026
58
66
65
47
236
2027
63
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6.39
5.57
7.94
17.49
36.88
2026
10.81
12.37
12.37
8.06
42.74
2027
11.81
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Dhiren Shah
Full Time Employees
3
Sector
Finance
Industry
Investment banks/Brokers
Address
Rasvilas Salcon D-1 New Delhi DE India 110017
IPO Date
Jun 10, 1996
Business
Sai Capital Limited, incorporated in 1995 and headquartered in Delhi, India, operates primarily in the business of dealing in securities, buying and selling movable and immovable properties, trading in various goods, and providing commission agency services along with technical, logistic, and management consultancy. Its core offerings include securities brokerage; real estate transactions involving movable and immovable assets; diversified trading activities across multiple product types; and consultancy services aimed at business management and logistics. The company targets financial markets, real estate clients, and businesses requiring comprehensive consultancy services, operating mainly within India. Recent operational updates include a significant increase in consolidated net sales reported for fiscal year 2024, with net sales more than doubling year-over-year by over 100%, reflecting an improved revenue trajectory amid fluctuating quarterly performances. Sai Capital has maintained its regulatory compliance with shareholder meetings and financial audits, consistently adopting audited financial statements and reappointing directors and auditors, demonstrating governance continuity. The company has not reported major acquisitions or strategic pivots in the last two years but continues to focus on its core securities and asset trading, as well as consultancy services. Sai Capital is publicly listed on the Bombay Stock Exchange under the code 531931 and engages primarily within the domestic Indian market. Its longstanding presence since 1995, combined with diversified financial and consulting services, underscores its role as an integrated financial and brokerage services provider coupled with real estate trading activities in India. The company’s business model includes leveraging its brokerage expertise, property dealings, and consultancy to serve a broad base of financial and corporate clients seeking investment, asset management, and advisory services. No recent name changes, reorganizations, or major strategic alliances have been disclosed, and the company continues to operate independently with a strong focus on its traditional segments of securities dealing, asset transactions, and business consultancy. Sai Capital also emphasizes shareholder engagement through regular Annual General Meetings and transparent financial reporting processes, supporting its operational accountability and market presence.