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Sai Capital (BSE 531931)₹152.95+3.17%Diversified Commercial Services
In the Jun 2026 quarter (consolidated), Sai Capital reported sales of ₹0.24 Cr, up 50.0% from Jun 2025, and net profit of ₹3.39 Cr, up 9.4% year on year. For the year to Mar 2026, sales were ₹24.01 Cr and net profit ₹12.95 Cr.
Company filings, consolidated 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 | 0.21 | 0.12 | 0.06 | 0.09 | 0.11 | 0.23 | 0.13 | 0.16 | 0.15 | 0.25 | 0.15 | 0.24 |
| Expenses | 1.48 | 0.67 | 18.34 | 0.76 | 1.04 | 0.88 | 0.76 | 0.78 | 0.78 | 0.71 | 0.59 | 0.86 |
| Operating Profit | −1.28 | −0.56 | −18.32 | −0.68 | −0.94 | −0.66 | −0.64 | −0.63 | −0.64 | −0.47 | −0.45 | −0.63 |
| OPM % | −645.0% | −518.2% | −36,700.0% | −862.6% | −950.1% | −304.6% | −541.7% | −426.7% | −464.3% | −200.0% | −328.7% | −278.3% |
| Other Income | 4.41 | 4.64 | 4.19 | 4.47 | 4.51 | 5.13 | 8.73 | 5.84 | 6.66 | 6.52 | 4.81 | 6.16 |
| Interest | 0.15 | 0.27 | 0.13 | 0.18 | 0.19 | 0.20 | 0.23 | 0.23 | 0.25 | 0.26 | 0.22 | 0.12 |
| Depreciation | 0.98 | 0.83 | 0.65 | 0.68 | 0.69 | 0.70 | 0.71 | 0.60 | 0.64 | 0.65 | 0.62 | 0.55 |
| Profit before tax | 2.01 | 2.99 | −14.85 | 2.94 | 2.70 | 3.58 | 7.13 | 4.38 | 5.14 | 5.15 | 3.52 | 4.86 |
| Tax % | 53.5% | 77.0% | 5.4% | 36.0% | 39.9% | 36.6% | 29.6% | 29.1% | 30.7% | 31.2% | 34.5% | 30.4% |
| Net Profit | 0.92 | 0.69 | −15.66 | 1.87 | 1.62 | 2.28 | 5.03 | 3.10 | 3.55 | 3.55 | 2.31 | 3.39 |
| EPS (Rs) | 3.17 | 2.37 | −53.64 | 6.40 | 5.57 | 7.97 | 17.21 | 10.61 | 12.14 | 12.14 | 7.89 | 10.96 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 200 | 211 | 101 | 18.01 | 16.01 | 17.02 | 23.03 | 24.01 | 0.79 |
| Expenses | 151 | 167 | 91.64 | 1.99 | 9.97 | 21.92 | 2.99 | 2.99 | 2.94 |
| Operating Profit | 48.90 | 42.93 | 8.98 | 15.98 | 5.99 | −3.99 | 19.97 | 21.98 | −2.19 |
| OPM % | 24.0% | 19.9% | 9.0% | 87.9% | 40.0% | −25.0% | 85.0% | 87.9% | −277.2% |
| Other Income | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.15 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 0.85 |
| Depreciation | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 3.01 | 2.99 | 2.01 | 2.46 |
| Profit before tax | 47.82 | 41.84 | 7.97 | 15.95 | 4.98 | −7.97 | 15.95 | 17.92 | 18.67 |
| Tax % | 36.1% | 25.0% | 43.1% | 29.0% | 50.1% | 60.1% | 34.1% | 31.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −0.03 | 0.30 | 0.10 | 0.07 | — |
| Net Profit | 30.89 | 30.89 | 4.98 | 10.96 | 2.99 | −12.96 | 10.97 | 12.95 | 12.80 |
| EPS (Rs) | 105.52 | 106.36 | 16.49 | 37.69 | 8.85 | −44.94 | 36.98 | 42.80 | 43.13 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Reserves | 304 | 335 | 340 | 350 | 353 | 339 | 350 | 363 |
| Borrowings | 1.01 | 2.01 | 2.01 | 2.01 | 15.04 | 16.04 | 19.04 | 14.04 |
| Other Liabilities | 14.07 | 14.07 | 8.04 | 10.05 | 8.04 | 7.03 | 9.04 | 8.04 |
| Total Liabilities | 324 | 353 | 352 | 366 | 379 | 365 | 381 | 388 |
| Fixed Assets | 5.99 | 4.99 | 6.99 | 7.99 | 36.98 | 54.91 | 51.97 | 49.98 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 26.08 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 318 | 348 | 346 | 358 | 316 | 310 | 328 | 338 |
| Inventories | 7.02 | 8.02 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Trade receivables | 8.02 | 20.08 | 20.07 | 21.09 | 17.06 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 91.80 | 45.87 | 41.91 | 21.95 | 15.97 | 27.94 | 14.95 | 8.98 |
| Total Assets | 324 | 353 | 352 | 366 | 379 | 365 | 381 | 388 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 35.93 | −9.99 | 0.00 | −1.99 | −0.99 | −5.99 | −60.90 | −51.93 |
| Cash from investing activity | −26.99 | −44.95 | −4.99 | −7.99 | −6.99 | 19.98 | 48.99 | 46.93 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | −2.01 | 0.00 | 0.00 |
| Net cash flow | 9.01 | −54.03 | −6.01 | −10.02 | −6.01 | 12.02 | −13.02 | −5.01 |
| Capex | 0.99 | 0.51 | 0.00 | 1.65 | 28.96 | 25.82 | 0.04 | 0.01 |
| Free cash flow | 34.89 | −9.98 | 0.00 | −3.99 | −55.85 | −2.99 | −60.85 | −51.86 |
| CFO / OP % | 106.0% | 6.0% | 38.0% | 3.0% | 61.0% | 25.0% | −287.0% | −209.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 13 | 34 | 73 | 412 | 383 | 5 | 0 | 0 |
| Inventory days | 20 | 18 | 3 | — | — | — | — | — |
| Days payable | 5 | 11 | 0 | — | — | — | — | — |
| Cash conversion cycle | 31 | 44 | 78 | 413 | 384 | 6 | 1 | 1 |
| Working capital days | 383 | 499 | 1,036 | 5,519 | 5,603 | 4,742 | 4,385 | 4,761 |
| ROCE % | — | 13.0% | 2.0% | 4.0% | 2.0% | −2.0% | 5.0% | 5.0% |
For the Jun 2026 quarter, Sai Capital reported sales of ₹0.24 Cr, up 50.0% year on year and net profit of ₹3.39 Cr, up 9.4% year on year. The operating margin was −278.3%.
Sai Capital's sales for the year to Mar 2026 were ₹24.01 Cr; over the last twelve months they were ₹0.79 Cr.
Net profit for the year to Mar 2026 was ₹12.95 Cr, and ₹12.80 Cr over the last twelve months. Earnings per share over the same trailing period were ₹43.13.
Sai Capital reported borrowings of ₹14.04 Cr at Mar 2026, against cash and equivalents of ₹8.98 Cr.
Cash from operations was −₹51.93 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹51.86 Cr.