Saianand Commercial (SAICOM) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
24.8M
Gross Profit
-685.0K
-2.77%
Operating Income
3.6M
14.37%
Net Income
3.6M
14.37%
Balance Sheet Metrics
Total Assets
427.1M
Total Liabilities
25.9M
Shareholders Equity
401.2M
Debt to Equity
0.06
Cash Flow Metrics
Operating Cash Flow
-38.6M
Free Cash Flow
-48.6M
Revenue & Profitability Trend
Saianand Commercial Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 24.8M | 54.2M | 93.1M | 0 | -11.5M |
| Cost of Goods Sold | 25.4M | 55.9M | 87.2M | 573.0K | -11.0M |
| Gross Profit | -685.0K | -1.7M | 5.9M | -573.0K | -511.4K |
| Operating Expenses | 10.4M | 1.6M | 5.8M | 1.4M | 227.5K |
| Operating Income | 3.6M | -3.4M | 121.0K | -2.3M | -738.9K |
| Pre-tax Income | 3.6M | 8.1M | -10.8M | 101.0K | -12.4M |
| Income Tax | 0 | 557.0K | 0 | 0 | 0 |
| Net Income | 3.6M | 7.6M | -10.8M | 101.0K | -12.4M |
| EPS (Diluted) | - | ₹0.03 | -₹0.05 | ₹0.01 | -₹0.05 |
Income Statement Trend
Saianand Commercial Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 249.4M | 207.6M | 186.7M | 217.4M | 136.5M |
| Non-Current Assets | 177.8M | 200.5M | 229.5M | 276.8M | 344.3M |
| Total Assets | 427.1M | 408.2M | 416.2M | 494.2M | 480.9M |
| Liabilities | |||||
| Current Liabilities | 25.9M | 10.5M | 27.7M | 591.0K | 15.0K |
| Non-Current Liabilities | 0 | 0 | 0 | 94.3M | 81.6M |
| Total Liabilities | 25.9M | 10.5M | 27.7M | 94.9M | 81.6M |
| Equity | |||||
| Total Shareholders Equity | 401.2M | 397.7M | 388.5M | 399.3M | 399.2M |
Balance Sheet Composition
Saianand Commercial Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 3.6M | 8.1M | -10.8M | 101.0K | -12.4M |
| Operating Cash Flow | -38.6M | -11.2M | 20.3M | -80.1M | 26.1M |
| Investing Activities | |||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 22.8M | 28.9M | 47.4M | 67.5M | 64.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 25.9M | -94.3M | -94.3M | 0 | 0 |
| Free Cash Flow | -48.6M | -30.2M | 48.0M | -80.1M | 13.5M |
Cash Flow Trend
Saianand Commercial Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
18.00
Price to Book
0.24
Price to Sales
3.40
Profitability Ratios
Profit Margin
14.37%
Operating Margin
-224.59%
Return on Equity
0.89%
Return on Assets
-1.66%
Financial Health
Current Ratio
9.62
Debt to Equity
6.46
Beta
-0.96
Per Share Data
EPS (TTM)
₹0.02
Book Value per Share
₹1.47
Revenue per Share
₹0.14
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| saicom | 84.1M | 18.00 | 0.24 | 0.89% | 14.37% | 6.46 |
| Motilal Oswal | 561.4B | 22.83 | 5.07 | 25.21% | 35.31% | 138.95 |
| Authum Investment | 457.2B | 10.78 | 3.11 | 33.89% | 93.01% | 7.18 |
| Share India | 39.3B | 11.75 | 1.98 | 15.97% | 24.37% | 24.07 |
| RRP Semiconductor | 33.2B | 399.69 | 201.90 | 185.65% | 26.49% | 71.22 |
| Monarch Networth | 30.4B | 18.55 | 3.63 | 26.13% | 48.10% | 1.16 |
Financial data is updated regularly. All figures are in the company's reporting currency.