S I Capital & Financial Services (BSE 530907)₹11.55+0.79%Diversified Commercial Services
In the Jun 2026 quarter (standalone), S I Capital & Financial Services reported sales of ₹1.10 Cr, up 27.9% from Jun 2025, and net profit of ₹0.13 Cr, down 31.6% year on year. For the year to Mar 2026, sales were ₹3.72 Cr and net profit ₹0.32 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.41 | 0.49 | 0.52 | 0.55 | 0.61 | 0.65 | 0.79 | 0.86 | 0.92 | 0.94 | 1.03 | 1.10 |
| Expenses | 0.39 | 0.51 | 0.54 | 0.63 | 0.36 | 0.30 | 0.31 | 0.44 | 0.60 | 0.79 | 0.65 | 0.70 |
| Operating Profit | 0.00 | −0.03 | −0.03 | −0.09 | 0.22 | 0.32 | 0.45 | 0.39 | 0.29 | 0.12 | 0.35 | 0.37 |
| OPM % | 0.0% | −8.3% | −7.8% | −18.5% | 38.3% | 51.6% | 59.0% | 47.1% | 33.0% | 14.0% | 35.3% | 34.9% |
| Other Income | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 |
| Interest | 0.09 | 0.13 | 0.16 | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 | 0.18 | 0.21 | 0.21 | 0.22 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Profit before tax | −0.12 | −0.20 | −0.23 | −0.31 | 0.05 | 0.16 | 0.27 | 0.21 | 0.12 | −0.12 | 0.14 | 0.16 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | −0.10 | −0.18 | −0.21 | −0.28 | 0.04 | 0.15 | 0.25 | 0.19 | 0.10 | −0.10 | 0.12 | 0.13 |
| EPS (Rs) | −0.14 | −0.22 | −0.25 | −0.27 | 0.05 | 0.15 | 0.22 | 0.18 | 0.10 | −0.10 | 0.11 | 0.12 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.24 | 0.19 | 0.15 | 0.34 | 0.35 | 0.37 | 0.60 | 0.92 | 1.74 | 2.57 | 3.72 | 3.99 |
| Expenses | 0.53 | 0.31 | 0.61 | 0.38 | 0.37 | 0.67 | 0.57 | 1.05 | 1.91 | 1.63 | 2.51 | 2.74 |
| Operating Profit | −0.30 | −0.13 | −0.47 | −0.05 | −0.03 | −0.31 | 0.00 | −0.14 | −0.18 | 0.91 | 1.18 | 1.13 |
| OPM % | −134.8% | −77.8% | −342.8% | −18.1% | −11.8% | −88.9% | 1.7% | −16.5% | −11.0% | 36.0% | 32.1% | 28.3% |
| Other Income | −0.11 | 0.07 | 1.25 | 0.02 | 0.00 | 0.00 | 0.00 | 0.22 | 0.05 | 0.07 | 0.03 | 0.06 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.09 | 0.12 | 0.49 | 0.73 | 0.81 | 0.82 |
| Depreciation | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.03 | 0.02 | 0.02 | 0.06 | 0.05 | 0.05 | 0.02 |
| Profit before tax | −0.44 | −0.12 | 0.75 | −0.08 | −0.07 | −0.41 | −0.13 | −0.11 | −0.73 | 0.19 | 0.34 | 0.30 |
| Tax % | 0.0% | 0.0% | 20.3% | 0.0% | 16.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −0.42 | −0.09 | 0.58 | −0.06 | −0.05 | −0.39 | −0.12 | −0.09 | −0.71 | 0.16 | 0.32 | 0.25 |
| EPS (Rs) | −0.58 | −0.14 | 0.80 | −0.10 | −0.09 | −0.54 | −0.18 | −0.13 | −0.81 | 0.15 | 0.27 | 0.23 |
| 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 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 3.39 | 3.59 | 4.83 | 5.04 |
| Reserves | −0.33 | −0.76 | −0.86 | −0.10 | −0.20 | −0.26 | −0.46 | −0.54 | −0.11 | −0.65 | 0.39 | 0.78 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.96 | 2.30 | 6.77 | 7.26 | 8.12 |
| Other Liabilities | 0.05 | 0.05 | 0.05 | 0.21 | 0.07 | 0.08 | 0.10 | 0.10 | 0.39 | 0.46 | 0.62 | 0.47 |
| Total Liabilities | 2.71 | 2.28 | 2.18 | 3.10 | 2.86 | 2.81 | 3.43 | 3.51 | 5.97 | 10.17 | 13.10 | 14.41 |
| Fixed Assets | 0.73 | 0.77 | 0.79 | 0.04 | 0.00 | 0.03 | 0.12 | 0.09 | 0.14 | 0.18 | 0.13 | 0.14 |
| 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 | 0.80 | 0.92 | 0.60 | 2.10 | 0.64 | 1.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.18 | 0.59 | 0.79 | 0.96 | 2.22 | 1.78 | 3.31 | 3.10 | 5.83 | 9.99 | 12.97 | 14.27 |
| Trade receivables | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.17 | 0.28 | 0.29 | 0.42 | 1.52 | 0.93 | 0.91 | 0.44 | 0.45 | 0.62 | 1.32 | 0.17 |
| Total Assets | 2.71 | 2.28 | 2.18 | 3.10 | 2.86 | 2.81 | 3.43 | 3.51 | 5.97 | 10.17 | 13.10 | 14.41 |
| 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 | −0.26 | 0.22 | −0.39 | −0.59 | −0.60 | −0.34 | −1.93 | −0.39 | −2.69 | −4.58 | −1.87 | −2.16 |
| Cash from investing activity | 0.31 | −0.13 | 0.41 | 0.72 | 1.74 | −0.25 | 0.92 | −0.24 | 0.25 | −0.13 | −0.02 | −0.09 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.18 | 2.47 | 4.88 | 2.61 | 1.11 |
| Net cash flow | 0.01 | 0.10 | 0.00 | 0.10 | 1.11 | −0.58 | −0.03 | −0.48 | 0.00 | 0.14 | 0.71 | −1.13 |
| Capex | 0.00 | 0.07 | 0.04 | 0.00 | 0.00 | 0.03 | 0.12 | 0.00 | 0.07 | 0.10 | 0.00 | 0.07 |
| Free cash flow | −0.22 | 0.18 | −0.44 | 1.49 | −0.56 | −0.38 | −2.06 | −0.39 | −2.77 | −4.69 | −1.88 | −2.24 |
| CFO / OP % | −540.0% | −74.0% | 286.0% | 94.0% | 1,017.0% | 875.0% | 606.0% | −4,000.0% | 1,793.0% | 2,411.0% | −205.0% | −183.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working capital days | 1,096 | 334 | 812 | 783 | 89 | 33 | 42 | −71 | −48 | −53 | 25 |
| ROCE % | 0.7% | −13.3% | −7.2% | −19.7% | −2.8% | −1.8% | −11.7% | 0.7% | −2.9% | 8.3% | 8.8% |
For the Jun 2026 quarter, S I Capital & Financial Services reported sales of ₹1.10 Cr, up 27.9% year on year and net profit of ₹0.13 Cr, down 31.6% year on year. The operating margin was 34.9%.
S I Capital & Financial Services' sales for the year to Mar 2026 were ₹3.72 Cr; over the last twelve months they were ₹3.99 Cr.
Net profit for the year to Mar 2026 was ₹0.32 Cr, and ₹0.25 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.23.
S I Capital & Financial Services reported borrowings of ₹8.12 Cr at Mar 2026, against cash and equivalents of ₹0.17 Cr.
Cash from operations was −₹2.16 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.24 Cr.