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Sai Capital (SAICAPI)₹156.00−2.53%Diversified Commercial Services
In the Jun 2026 quarter (consolidated), Sai Capital reported sales of ₹0.22 Cr, up 57.1% from Jun 2025, and net profit of ₹3.41 Cr, up 9.3% year on year. For the year to Mar 2026, sales were ₹23.91 Cr and net profit ₹13.05 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 | 0.19 | 0.10 | 0.04 | 0.07 | 0.09 | 0.21 | 0.11 | 0.14 | 0.13 | 0.23 | 0.13 | 0.22 |
| Expenses | 1.48 | 0.67 | 18.36 | 0.76 | 1.04 | 0.88 | 0.76 | 0.78 | 0.78 | 0.71 | 0.59 | 0.86 |
| Operating Profit | −1.30 | −0.56 | −18.36 | −0.70 | −0.96 | −0.68 | −0.66 | −0.65 | −0.66 | −0.49 | −0.45 | −0.65 |
| OPM % | −645.0% | −518.2% | −36,700.0% | −862.5% | −950.0% | −304.6% | −541.7% | −426.7% | −464.3% | −200.0% | −328.6% | −278.3% |
| Other Income | 4.44 | 4.67 | 4.22 | 4.50 | 4.54 | 5.16 | 8.77 | 5.88 | 6.69 | 6.55 | 4.84 | 6.19 |
| 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 | 0.81 | 0.63 | 0.66 | 0.67 | 0.68 | 0.71 | 0.58 | 0.62 | 0.65 | 0.60 | 0.53 |
| Profit before tax | 2.03 | 3.01 | −14.92 | 2.96 | 2.72 | 3.60 | 7.16 | 4.41 | 5.16 | 5.17 | 3.55 | 4.89 |
| Tax % | 53.5% | 77.0% | 5.4% | 35.9% | 39.9% | 36.5% | 29.5% | 29.1% | 30.7% | 31.2% | 34.5% | 30.3% |
| Net Profit | 0.94 | 0.71 | −15.77 | 1.89 | 1.64 | 2.30 | 5.06 | 3.12 | 3.57 | 3.57 | 2.33 | 3.41 |
| EPS (Rs) | 3.15 | 2.35 | −53.31 | 6.36 | 5.54 | 7.92 | 17.11 | 10.55 | 12.08 | 12.07 | 7.85 | 10.90 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 199 | 210 | 101 | 17.94 | 15.94 | 16.95 | 22.90 | 23.91 | 0.71 |
| Expenses | 151 | 168 | 91.84 | 1.99 | 9.99 | 21.95 | 2.99 | 2.99 | 2.94 |
| Operating Profit | 49.03 | 43.06 | 9.01 | 16.01 | 5.99 | −4.01 | 20.01 | 21.99 | −2.25 |
| OPM % | 24.0% | 20.0% | 9.0% | 88.0% | 40.0% | −25.0% | 85.0% | 88.0% | −316.9% |
| Other Income | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.27 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 0.85 |
| Depreciation | 1.01 | 0.99 | 1.01 | 0.00 | 0.00 | 2.99 | 2.99 | 1.99 | 2.40 |
| Profit before tax | 48.01 | 42.05 | 8.01 | 16.01 | 5.01 | −8.01 | 16.02 | 18.02 | 18.77 |
| Tax % | 36.0% | 25.0% | 43.0% | 29.0% | 50.0% | 60.0% | 34.0% | 31.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −0.01 | 0.28 | 0.08 | 0.05 | — |
| Net Profit | 31.11 | 31.11 | 5.02 | 11.04 | 3.01 | −13.05 | 11.04 | 13.05 | 12.88 |
| EPS (Rs) | 104.84 | 105.72 | 16.41 | 37.45 | 8.79 | −44.67 | 36.77 | 42.57 | 42.90 |
| 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 | 305 | 336 | 340 | 351 | 353 | 340 | 351 | 363 |
| Borrowings | 1.01 | 2.01 | 2.01 | 2.01 | 15.04 | 16.05 | 19.06 | 14.06 |
| Other Liabilities | 14.07 | 14.07 | 8.04 | 10.05 | 8.04 | 7.04 | 9.04 | 8.04 |
| Total Liabilities | 324 | 354 | 352 | 366 | 379 | 366 | 382 | 388 |
| Fixed Assets | 5.99 | 4.99 | 6.99 | 7.99 | 36.97 | 54.93 | 51.95 | 49.97 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 25.99 | 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 | 349 | 346 | 358 | 316 | 311 | 329 | 338 |
| Inventories | 7.03 | 8.03 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Trade receivables | 8.01 | 20.01 | 20.04 | 21.04 | 17.01 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 91.69 | 45.86 | 41.84 | 21.92 | 15.94 | 27.89 | 14.93 | 8.96 |
| Total Assets | 324 | 354 | 352 | 366 | 379 | 366 | 382 | 388 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 35.95 | −9.98 | 0.00 | −1.99 | −0.99 | −5.99 | −60.90 | −51.90 |
| Cash from investing activity | −27.04 | −45.04 | −5.01 | −8.02 | −7.01 | 20.02 | 49.07 | 47.05 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | −1.99 | 0.00 | 0.00 |
| Net cash flow | 8.99 | −53.94 | −5.99 | −9.99 | −5.99 | 11.98 | −12.98 | −4.99 |
| Capex | 0.99 | 0.51 | 0.00 | 1.65 | 28.95 | 25.82 | 0.04 | 0.01 |
| Free cash flow | 34.90 | −9.96 | 0.00 | −3.98 | −55.80 | −2.99 | −60.75 | −51.80 |
| CFO / OP % | 106.0% | 6.0% | 37.9% | 3.0% | 60.9% | 24.9% | −287.0% | −209.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 15 | 36 | 75 | 414 | 385 | 7 | 2 | 2 |
| Inventory days | 21 | 19 | 4 | — | — | — | — | — |
| Days payable | 5 | 11 | 0 | — | — | — | — | — |
| Cash conversion cycle | 30 | 43 | 77 | 412 | 383 | 5 | 0 | 0 |
| 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 ₹0.22 Cr, up 57.1% year on year and net profit of ₹3.41 Cr, up 9.3% year on year. The operating margin was −278.3%.
Sai Capital's sales for the year to Mar 2026 were ₹23.91 Cr; over the last twelve months they were ₹0.71 Cr.
Net profit for the year to Mar 2026 was ₹13.05 Cr, and ₹12.88 Cr over the last twelve months. Earnings per share over the same trailing period were ₹42.90.
Sai Capital reported borrowings of ₹14.06 Cr at Mar 2026, against cash and equivalents of ₹8.96 Cr.
Cash from operations was −₹51.90 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹51.80 Cr.