Sakthi Finance Ltd. | Small-cap | Financial Services
₹47.51
2.19%
| Sakthi Finance Stock Comparison:
Sakthi Finance vs Bajaj FinanceSakthi Finance vs Indian RailwaySakthi Finance vs Fedbank FinancialSakthi Finance vs IndoStar CapitalSakthi Finance vs Northern Arc CapitalSakthi Finance vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 524.4M
Gross Profit 142.2M 27.12%
Operating Income 73.3M 13.98%
Net Income 45.9M 8.76%

Balance Sheet Metrics

Total Assets 13.7B
Total Liabilities 11.4B
Shareholders Equity 2.3B
Debt to Equity 4.96

Cash Flow Metrics

Revenue & Profitability Trend

Sakthi Finance Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.1B2.0B1.9B1.8B1.7B
Cost of Goods Sold i1.6B1.5B1.4B1.3B1.3B
Gross Profit i568.1M540.9M494.9M409.5M367.4M
Gross Margin % i26.5%26.6%26.3%23.3%22.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i214.9M48.3M43.8M42.1M35.6M
Other Operating Expenses i-136.6M119.3M97.2M90.2M
Total Operating Expenses i214.9M184.9M163.1M139.3M125.8M
Operating Income i293.8M258.4M254.4M203.1M187.4M
Operating Margin % i13.7%12.7%13.5%11.6%11.2%
Non-Operating Items
Interest Income i-26.0M16.3M37.7M25.3M
Interest Expense i-----
Other Non-Operating Income-----
Pre-tax Income i233.3M214.8M173.6M129.2M125.7M
Income Tax i66.8M57.7M48.7M34.0M33.2M
Effective Tax Rate % i28.6%26.9%28.0%26.3%26.4%
Net Income i166.5M157.1M124.9M95.2M92.6M
Net Margin % i7.8%7.7%6.6%5.4%5.6%
Key Metrics
EBITDA i415.8M376.7M396.8M351.9M304.7M
EPS (Basic) i₹2.57₹2.43₹1.93₹1.52₹1.43
EPS (Diluted) i₹2.57₹2.43₹1.93₹1.52₹1.43
Basic Shares Outstanding i6479182964705882647058826470588264705882
Diluted Shares Outstanding i6479182964705882647058826470588264705882

Income Statement Trend

Sakthi Finance Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i441.5M747.9M300.3M145.0M136.4M
Short-term Investments i68.9M172.4M199.1M227.5M117.4M
Accounts Receivable i9.6M18.6M22.6M16.9M18.2M
Inventory i----0
Other Current Assets-35.3M37.5M150.0M33.6M
Total Current Assets i12.3B7.0B6.5B6.0B5.2B
Non-Current Assets
Property, Plant & Equipment i641.5M210.8M194.6M172.5M148.5M
Goodwill i38.5M23.3M15.7M17.9M18.9M
Intangible Assets i38.5M23.3M15.7M17.9M18.9M
Long-term Investments-000-
Other Non-Current Assets182.0M150.0M150.0M43.6M60.4M
Total Non-Current Assets i1.3B7.2B6.5B6.6B7.2B
Total Assets i13.7B14.2B13.0B12.7B12.4B
Liabilities
Current Liabilities
Accounts Payable i12.9M22.7M15.6M12.8M14.4M
Short-term Debt i-4.3B4.5B3.9B2.5B
Current Portion of Long-term Debt-----
Other Current Liabilities---616.1M870.1M
Total Current Liabilities i66.4M4.5B4.8B4.7B3.6B
Non-Current Liabilities
Long-term Debt i8.0B6.6B6.0B5.7B2.7B
Deferred Tax Liabilities i00003.9M
Other Non-Current Liabilities25.7M22.9M254.2M238.0M838.6M
Total Non-Current Liabilities i11.3B7.5B6.1B6.0B6.9B
Total Liabilities i11.4B12.1B10.9B10.7B10.5B
Equity
Common Stock i647.1M647.1M647.1M647.1M647.1M
Retained Earnings i-526.7M446.3M385.2M347.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.3B2.2B2.1B2.0B1.9B
Key Metrics
Total Debt i8.0B10.9B10.5B9.7B5.2B
Working Capital i12.3B2.5B1.6B1.4B1.6B

Balance Sheet Composition

Sakthi Finance Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i233.3M214.8M173.6M129.2M125.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i69.7M-521.6M-468.4M-371.2M-271.7M
Operating Cash Flow i1.5B868.8M815.0M862.5M934.8M
Investing Activities
Capital Expenditures i-56.5M-36.7M-38.5M-32.5M-14.0M
Acquisitions i-----
Investment Purchases i-131.0M-70.9M000
Investment Sales i34.1M70.2M118.6M20.0M0
Investing Cash Flow i-154.0M-285.4M188.7M-87.8M-4.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-51.8M-45.3M-38.8M-38.8M-38.8M
Debt Issuance i3.3B5.2B1.7B2.4B2.4B
Debt Repayment i-3.8B-4.4B-1.5B-1.0B-2.4B
Financing Cash Flow i-560.6M347.1M119.1M54.6M-41.0M
Free Cash Flow i163.1M-316.7M-55.2M-11.4M49.9M
Net Change in Cash i802.7M930.6M1.1B829.3M889.1M

Cash Flow Trend

Sakthi Finance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.53
Price to Book 1.27
Price to Sales 3.30
PEG Ratio 3.04

Profitability Ratios

Profit Margin 18.87%
Operating Margin 28.34%
Return on Equity 7.44%
Return on Assets 1.19%

Financial Health

Current Ratio 6.23
Debt to Equity 401.50
Beta -0.23

Per Share Data

EPS (TTM) ₹2.57
Book Value per Share ₹35.47
Revenue per Share ₹13.62

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sakthifin2.9B17.531.277.44%18.87%401.50
Bajaj Finance 5.3T30.655.5220.08%44.94%294.16
Indian Railway 1.7T24.823.0512.68%97.62%748.58
Fedbank Financial 47.0B20.441.858.84%22.31%409.77
IndoStar Capital 38.4B74.751.041.53%22.92%190.25
Northern Arc Capital 37.3B12.751.089.96%26.85%287.35

Financial data is updated regularly. All figures are in the company's reporting currency.