Sakthi Finance Ltd. | Small-cap | Financial Services
₹50.09
2.22%
| Sakthi Finance Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.1B
Gross Profit 568.1M 26.53%
Operating Income 293.8M 13.72%
Net Income 166.5M 7.78%
EPS (Diluted) ₹2.57

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 1.5B
Free Cash Flow 163.1M

Revenue & Profitability Trend

Sakthi Finance Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.1B 2.0B 1.9B 1.8B 1.7B
Cost of Goods Sold 1.6B 1.5B 1.4B 1.3B 1.3B
Gross Profit 568.1M 540.9M 494.9M 409.5M 367.4M
Operating Expenses 214.9M 184.9M 163.1M 139.3M 125.8M
Operating Income 293.8M 258.4M 254.4M 203.1M 187.4M
Pre-tax Income 233.3M 214.8M 173.6M 129.2M 125.7M
Income Tax 66.8M 57.7M 48.7M 34.0M 33.2M
Net Income 166.5M 157.1M 124.9M 95.2M 92.6M
EPS (Diluted) ₹2.57 ₹2.43 ₹1.93 ₹1.52 ₹1.43

Income Statement Trend

Sakthi Finance Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 12.3B 7.0B 6.5B 6.0B 5.2B
Non-Current Assets 1.3B 7.2B 6.5B 6.6B 7.2B
Total Assets 13.7B 14.2B 13.0B 12.7B 12.4B
Liabilities
Current Liabilities 66.4M 4.5B 4.8B 4.7B 3.6B
Non-Current Liabilities 11.3B 7.5B 6.1B 6.0B 6.9B
Total Liabilities 11.4B 12.1B 10.9B 10.7B 10.5B
Equity
Total Shareholders Equity 2.3B 2.2B 2.1B 2.0B 1.9B

Balance Sheet Composition

Sakthi Finance Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 233.3M 214.8M 173.6M 129.2M 125.7M
Operating Cash Flow 1.5B 868.8M 815.0M 862.5M 934.8M
Investing Activities
Capital Expenditures -56.5M -36.7M -38.5M -32.5M -14.0M
Investing Cash Flow -154.0M -285.4M 188.7M -87.8M -4.7M
Financing Activities
Dividends Paid -51.8M -45.3M -38.8M -38.8M -38.8M
Financing Cash Flow -560.6M 347.1M 119.1M 54.6M -41.0M
Free Cash Flow 163.1M -316.7M -55.2M -11.4M 49.9M

Cash Flow Trend

Sakthi Finance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.84
Price to Book 1.44
Price to Sales 3.74
PEG Ratio 3.44

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 -0.25

Per Share Data

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

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