Sakthi Finance (BSE 511066)₹26.09−4.95%Investment Company
In the Mar 2026 quarter (standalone), Sakthi Finance reported revenue of ₹49.08 Cr, down 6.5% from Mar 2025, and net profit of ₹5.61 Cr, up 22.5% year on year. For the year to Mar 2026, revenue were ₹210 Cr and net profit ₹16.97 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49.01 | 51.06 | 52.00 | 53.92 | 52.98 | 54.12 | 54.54 | 52.52 | 53.52 | 52.66 | 54.61 | 49.08 |
| Interest | 28.33 | 29.06 | 28.91 | 29.75 | 29.50 | 30.66 | 30.33 | 29.65 | 31.34 | 31.57 | 31.93 | 31.47 |
| Net interest income | 20.68 | 22.00 | 23.09 | 24.17 | 23.48 | 23.46 | 24.21 | 22.87 | 22.18 | 21.09 | 22.68 | 17.61 |
| Expenses | 14.86 | 15.54 | 16.02 | 17.03 | 16.76 | 16.46 | 16.97 | 15.66 | 15.09 | 14.30 | 15.98 | 9.50 |
| Financing Profit | 6.00 | 6.67 | 7.31 | 7.41 | 6.98 | 7.20 | 7.50 | 7.43 | 7.36 | 7.02 | 6.94 | 8.36 |
| Financing Margin % | 12.2% | 13.0% | 13.9% | 13.6% | 13.0% | 13.2% | 13.6% | 14.1% | 13.6% | 13.2% | 12.6% | 16.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.10 | 0.07 |
| Depreciation | 1.46 | 1.48 | 1.48 | 1.50 | 1.53 | 1.50 | 1.50 | 1.45 | 1.54 | 1.56 | 1.60 | 1.76 |
| Profit before tax | 4.53 | 5.18 | 5.81 | 5.90 | 5.45 | 5.68 | 5.99 | 6.13 | 5.79 | 5.44 | 5.44 | 6.66 |
| Tax % | 24.0% | 27.8% | 25.9% | 29.1% | 29.1% | 37.4% | 23.5% | 25.2% | 29.1% | 31.2% | 31.2% | 15.9% |
| Net Profit | 3.44 | 3.74 | 4.31 | 4.18 | 3.88 | 3.56 | 4.59 | 4.58 | 4.11 | 3.75 | 3.74 | 5.61 |
| EPS (Rs) | 0.52 | 0.57 | 0.66 | 0.64 | 0.59 | 0.54 | 0.70 | 0.70 | 0.63 | 0.57 | 0.57 | 0.86 |
| Gross NPA % | — | — | — | 5.3% | — | 5.1% | 5.2% | 4.9% | 4.7% | 4.9% | 4.8% | — |
| Net NPA % | — | — | — | 2.6% | — | 2.6% | 2.8% | 2.4% | 2.2% | 2.2% | 2.3% | — |
| Provision coverage (approx., excl. write-offs) % | — | — | — | 50.1% | — | 49.3% | 47.1% | 51.4% | 53.7% | 55.9% | 53.2% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 168 | 167 | 165 | 164 | 169 | 170 | 180 | 191 | 206 | 214 | 210 | 210 |
| Interest | 103 | 103 | 100 | 99.20 | 101 | 105 | 108 | 109 | 116 | 120 | 126 | 126 |
| Net interest income | 64.24 | 64.12 | 65.22 | 65.19 | 68.25 | 65.05 | 72.13 | 81.87 | 89.75 | 93.95 | 83.87 | 83.56 |
| Expenses | 41.83 | 42.87 | 46.83 | 47.83 | 49.83 | 48.81 | 55.79 | 59.73 | 63.78 | 65.79 | 54.82 | 54.87 |
| Financing Profit | 24.04 | 22.03 | 19.02 | 18.04 | 19.05 | 17.04 | 18.03 | 23.03 | 27.03 | 29.05 | 30.05 | 29.68 |
| Financing Margin % | 14.0% | 12.9% | 11.9% | 11.0% | 10.9% | 10.0% | 10.0% | 12.0% | 13.0% | 14.0% | 13.9% | 14.1% |
| Other Income | 0.00 | 2.99 | 2.99 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Depreciation | 3.01 | 3.01 | 3.01 | 4.01 | 5.01 | 4.01 | 5.01 | 5.01 | 6.01 | 6.01 | 6.01 | 6.46 |
| Profit before tax | 19.95 | 20.95 | 18.95 | 16.96 | 13.97 | 12.96 | 12.96 | 16.96 | 20.95 | 22.94 | 22.94 | 23.33 |
| Tax % | 39.0% | 21.1% | 36.0% | 29.0% | 20.0% | 26.0% | 26.1% | 28.0% | 27.0% | 29.0% | 26.0% | — |
| Exceptional items | −2.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 12.99 | 16.97 | 11.99 | 11.98 | 10.98 | 8.99 | 9.98 | 11.98 | 15.97 | 16.97 | 16.97 | 17.21 |
| EPS (Rs) | 2.50 | 3.34 | 2.38 | 2.38 | 1.72 | 1.42 | 1.46 | 1.92 | 2.42 | 2.56 | 2.66 | 2.63 |
| Dividend payout % | 40.0% | 30.0% | 42.0% | 42.0% | 35.0% | 42.0% | 41.0% | 36.0% | 32.9% | 31.0% | 30.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 49.79 | 49.80 | 49.80 | 49.78 | 49.81 | 64.75 | 64.71 | 64.73 | 64.74 | 64.74 | 64.74 | 64.76 |
| Reserves | 90.63 | 94.61 | 103 | 108 | 112 | 122 | 126 | 132 | 141 | 153 | 164 | 176 |
| Borrowings | 845 | 754 | 873 | 882 | 873 | 1,007 | 1,020 | 1,049 | 1,071 | 1,172 | 1,106 | 1,167 |
| Other Liabilities | 174 | 178 | 50.75 | 50.75 | 85.59 | 23.89 | 21.90 | 19.91 | 19.90 | 30.85 | 29.86 | 23.89 |
| Total Liabilities | 1,160 | 1,077 | 1,076 | 1,091 | 1,120 | 1,217 | 1,234 | 1,265 | 1,297 | 1,420 | 1,364 | 1,431 |
| Fixed Assets | 58.12 | 65.13 | 65.15 | 63.13 | 62.13 | 79.23 | 76.18 | 75.14 | 73.14 | 70.21 | 68.19 | 80.15 |
| CWIP | 0.00 | 1.01 | 0.00 | 1.01 | 2.01 | 0.00 | 1.01 | 0.00 | 0.00 | 1.01 | 3.01 | 0.00 |
| Investments | 24.07 | 23.06 | 26.07 | 27.09 | 30.10 | 27.08 | 27.08 | 25.10 | 13.04 | 14.03 | 23.06 | 60.15 |
| Other Assets | 1,077 | 987 | 985 | 999 | 1,027 | 1,111 | 1,130 | 1,166 | 1,210 | 1,335 | 1,270 | 1,290 |
| Inventories | 882 | 924 | 906 | 905 | 938 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 0.99 | 0.00 |
| Cash & equivalents | 142 | 38.10 | 36.07 | 52.08 | 41.08 | 16.04 | 17.04 | 26.07 | 30.09 | 100 | 51.11 | 183 |
| Total Assets | 1,160 | 1,077 | 1,076 | 1,091 | 1,120 | 1,217 | 1,234 | 1,265 | 1,297 | 1,420 | 1,364 | 1,431 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 65.82 | −102 | −24.95 | 91.74 | 14.96 | −136 | 5.99 | 1.99 | −1.99 | −27.92 | 21.94 | 118 |
| Cash from investing activity | −3.99 | −8.97 | 1.99 | 4.98 | 0.99 | 4.99 | 1.99 | −6.98 | 19.95 | −8.98 | −13.97 | −68.80 |
| Cash from financing activity | 44.88 | 7.98 | 26.91 | −89.79 | −19.95 | 109 | −5.98 | 4.99 | −2.99 | 99.74 | −56.87 | 61.77 |
| Net cash flow | 107 | −104 | 4.02 | 6.02 | −4.01 | −22.08 | 3.01 | 1.01 | 16.06 | 63.22 | −49.21 | 111 |
| Capex | 1.36 | 17.51 | 1.62 | 2.12 | 3.69 | 0.83 | 1.42 | 3.26 | 3.90 | 3.69 | 5.77 | 15.91 |
| Free cash flow | 65.08 | −118 | −27.02 | 89.99 | 10.99 | −137 | 5.01 | −0.99 | −5.01 | −32.03 | 16.01 | 102 |
| CFO / OP % | 67.1% | −73.9% | −15.0% | 84.1% | 18.1% | −109.9% | 9.0% | 7.1% | 4.0% | −16.0% | 19.1% | 80.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 12.1% | 10.1% | 11.1% | 8.0% | 7.0% | 6.0% | 5.0% | 5.0% | 6.0% | 7.0% | 7.1% | 7.0% |
For the Mar 2026 quarter, Sakthi Finance reported revenue of ₹49.08 Cr, down 6.5% year on year and net profit of ₹5.61 Cr, up 22.5% year on year.
Sakthi Finance's revenue for the year to Mar 2026 were ₹210 Cr; over the last twelve months they were ₹210 Cr.
Net profit for the year to Mar 2026 was ₹16.97 Cr, and ₹17.21 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.63.
Cash from operations was ₹118 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹102 Cr.