Sainik Finance & Industries (BSE 530265)₹33.35−1.21%Cement & Cement Products
In the Mar 2026 quarter (standalone), Sainik Finance & Industries reported sales of ₹4.77 Cr, down 9.7% from Mar 2025, and net profit of ₹1.27 Cr, down 52.3% year on year. For the year to Mar 2026, sales were ₹16.92 Cr and net profit ₹4.18 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.81 | 4.07 | 3.71 | 3.70 | 3.64 | 3.87 | 3.94 | 5.28 | 3.63 | 4.10 | 4.42 | 4.77 |
| Expenses | 0.38 | 0.01 | 1.86 | 0.35 | 0.40 | 0.14 | 0.26 | 0.29 | 0.41 | 0.90 | 0.30 | 0.38 |
| Operating Profit | 3.42 | 4.05 | 1.84 | 3.34 | 3.23 | 3.72 | 3.67 | 4.97 | 3.21 | 3.19 | 4.11 | 4.38 |
| OPM % | 89.7% | 99.5% | 49.4% | 90.2% | 88.6% | 96.1% | 93.1% | 94.2% | 88.3% | 77.7% | 92.9% | 91.8% |
| Other Income | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Interest | 2.45 | 2.46 | 2.45 | 2.69 | 2.41 | 2.42 | 2.32 | 2.27 | 2.29 | 2.58 | 2.87 | 2.80 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.98 | 1.60 | −0.54 | 0.66 | 0.83 | 1.31 | 1.42 | 2.71 | 0.93 | 0.62 | 1.25 | 1.66 |
| Tax % | 24.7% | 25.1% | −24.6% | 26.2% | −1.2% | 2.3% | 0.0% | 1.1% | −2.2% | −19.7% | 0.0% | 24.2% |
| Net Profit | 0.73 | 1.20 | −0.41 | 0.50 | 0.84 | 1.29 | 1.41 | 2.66 | 0.96 | 0.74 | 1.25 | 1.27 |
| EPS (Rs) | 0.65 | 1.08 | −0.36 | 0.44 | 0.75 | 1.17 | 1.28 | 2.44 | 0.86 | 0.66 | 1.13 | 1.15 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.22 | 10.00 | 25.72 | 29.67 | 34.19 | 20.86 | 15.67 | 18.29 | 15.36 | 16.78 | 16.92 | 16.92 |
| Expenses | 1.78 | 2.23 | 0.89 | 1.93 | 3.13 | 9.47 | 7.34 | 0.93 | 2.63 | 1.11 | 2.02 | 1.99 |
| Operating Profit | 7.41 | 7.75 | 24.78 | 27.71 | 30.97 | 11.35 | 8.28 | 17.31 | 12.70 | 15.62 | 14.86 | 14.89 |
| OPM % | 80.5% | 77.5% | 96.4% | 93.4% | 90.8% | 54.4% | 52.9% | 94.8% | 82.7% | 93.3% | 87.9% | 88.0% |
| Other Income | 0.15 | −0.03 | 0.10 | 0.26 | 0.02 | 3.99 | 0.19 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 |
| Interest | 0.00 | 5.07 | 18.25 | 21.10 | 24.71 | 16.93 | 17.70 | 14.98 | 10.03 | 9.39 | 10.52 | 10.54 |
| Depreciation | 4.88 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.70 | 2.64 | 6.64 | 6.88 | 6.29 | −1.58 | −9.25 | 2.35 | 2.69 | 6.25 | 4.44 | 4.46 |
| Tax % | 44.2% | 52.9% | 25.2% | 26.4% | 35.2% | −39.5% | −11.8% | 103.8% | 25.4% | 1.0% | 5.9% | — |
| Exceptional items | 0.00 | −0.01 | 0.00 | 0.00 | 0.00 | 2.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 1.51 | 1.25 | 4.94 | 5.07 | 4.07 | −0.95 | −8.14 | −0.10 | 2.01 | 6.17 | 4.18 | 4.22 |
| EPS (Rs) | 1.37 | 1.13 | 4.54 | 4.64 | 3.72 | −0.87 | −7.45 | −0.07 | 1.83 | 5.66 | 3.82 | 3.80 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 10.84 | 10.84 | 10.84 | 10.83 | 10.84 | 10.85 | 10.85 | 10.84 | 10.85 | 10.84 | 10.86 | 10.85 |
| Reserves | 16.89 | 19.04 | 21.14 | 26.07 | 29.18 | 33.15 | 32.24 | 24.58 | 24.46 | 26.43 | 33.19 | 37.27 |
| Borrowings | 39.63 | 23.45 | 151 | 180 | 209 | 178 | 162 | 209 | 97.13 | 99.06 | 84.84 | 105 |
| Other Liabilities | 8.63 | 8.99 | 8.42 | 9.48 | 20.85 | 33.79 | 28.32 | 16.95 | 19.49 | 15.80 | 13.60 | 7.74 |
| Total Liabilities | 75.99 | 62.32 | 191 | 227 | 270 | 256 | 234 | 261 | 152 | 152 | 142 | 161 |
| Fixed Assets | 0.84 | 0.83 | 0.63 | 0.62 | 0.27 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Other Assets | 75.15 | 61.49 | 190 | 226 | 270 | 255 | 234 | 261 | 152 | 152 | 142 | 161 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 1.01 | 1.01 | 0.99 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 1.99 | 5.01 | 8.01 | 3.01 |
| Total Assets | 75.99 | 62.32 | 191 | 227 | 270 | 256 | 234 | 261 | 152 | 152 | 142 | 161 |
| 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 | −24.13 | 16.00 | −127 | −30.49 | −28.41 | 30.72 | 11.78 | −46.41 | 114 | 1.39 | 16.85 | −25.30 |
| Cash from investing activity | 0.38 | 0.05 | 0.25 | −0.25 | −0.29 | 0.29 | 4.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 23.71 | −16.15 | 127 | 29.91 | 28.87 | −31.22 | −15.75 | 46.22 | −111 | 1.96 | −14.22 | 20.09 |
| Net cash flow | 0.08 | −0.15 | 0.27 | −0.76 | 0.22 | −0.30 | 0.04 | −0.05 | 1.84 | 3.36 | 2.57 | −5.15 |
| Free cash flow | −24.17 | 16.05 | −128 | −30.55 | −28.52 | 30.78 | 15.88 | −46.56 | 114 | 1.39 | 16.89 | −25.36 |
| CFO / OP % | −279.0% | 232.0% | −1,627.0% | −111.0% | −92.0% | 110.0% | 118.0% | −542.0% | 666.0% | 22.0% | 117.0% | −159.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 11 | 11 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 13 | 13 | 5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working capital days | 987 | 1,140 | 1,139 | 521 | 67 | −15 | −205 | −32 | −55 | 0 | −9 | 192 |
| ROCE % | 5.9% | 4.5% | 6.6% | 12.4% | 12.0% | 13.2% | 5.4% | 3.8% | 9.2% | 9.4% | 11.8% | 10.6% |
For the Mar 2026 quarter, Sainik Finance & Industries reported sales of ₹4.77 Cr, down 9.7% year on year and net profit of ₹1.27 Cr, down 52.3% year on year. The operating margin was 91.8%.
Sainik Finance & Industries' sales for the year to Mar 2026 were ₹16.92 Cr; over the last twelve months they were ₹16.92 Cr.
Net profit for the year to Mar 2026 was ₹4.18 Cr, and ₹4.22 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.80.
Sainik Finance & Industries reported borrowings of ₹105 Cr at Mar 2026, against cash and equivalents of ₹3.01 Cr.
Cash from operations was −₹25.30 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹25.36 Cr.