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Sai Capital
SectorServices
| Metric (₹ crore) | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60.57 | 54.58 | 43.75 | 46.73 | 50.13 | 50.2 | 34.03 | 49.65 | 0.65 | 4.24 | 0 | 0 | 0 | 1.88 | 0.09 | 0.11 | 0.2 | 0.18 | 0.1 | 0.2 | 0.11 | 0.05 | 0.08 | 0.1 | 0.22 | 0.12 | 0.15 | 0.14 | 0.24 | 0.14 | 0.23 |
| Expenses | 48.44 | 48.62 | 36.32 | 41.87 | 45.45 | 44.55 | 35.18 | 47.65 | 1.79 | 7.52 | 0.33 | 0.3 | 0.19 | 1.44 | 1 | 0.95 | 1.02 | 6.75 | 1.11 | 1.49 | 0.68 | 18.39 | 0.77 | 1.05 | 0.89 | 0.78 | 0.78 | 0.79 | 0.72 | 0.6 | 0.86 |
| EBITDA | 12.13 | 5.96 | 7.43 | 4.86 | 4.68 | 5.65 | -1.15 | 2 | -1.14 | -3.28 | -0.33 | -0.3 | -0.19 | 0.44 | -0.91 | -0.84 | -0.82 | -6.57 | -1.01 | -1.29 | -0.57 | -18.34 | -0.69 | -0.95 | -0.67 | -0.66 | -0.63 | -0.65 | -0.48 | -0.46 | -0.63 |
| Depreciation | 0.27 | 0.33 | 0.24 | 0.25 | 0.25 | 0.42 | 0.22 | 0.19 | 0.19 | 0.09 | 0.12 | 0.12 | 0.12 | 0.09 | 0.09 | 0.1 | 0.02 | 0.09 | 0.94 | 0.97 | 0.82 | 0.64 | 0.67 | 0.68 | 0.69 | 0.72 | 0.59 | 0.63 | 0.64 | 0.61 | 0.54 |
| EBIT | 11.86 | 5.63 | 7.19 | 4.61 | 4.43 | 5.23 | -1.37 | 1.81 | -1.33 | -3.37 | -0.45 | -0.42 | -0.31 | 0.35 | -1 | -0.94 | -0.84 | -6.66 | -1.95 | -2.26 | -1.39 | -18.98 | -1.36 | -1.63 | -1.36 | -1.38 | -1.22 | -1.28 | -1.12 | -1.07 | -1.17 |
| Interest | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.4 | 0.1 | 0.11 | 0.15 | 0.26 | 0.14 | 0.26 | 0.12 | 0.17 | 0.18 | 0.19 | 0.22 | 0.22 | 0.24 | 0.25 | 0.21 | 0.11 |
| Profit Before Tax | 11.83 | 5.6 | 7.16 | 4.57 | 4.39 | 5.18 | -1.41 | 1.77 | -1.38 | -3.41 | -0.49 | -0.46 | -0.35 | 0.31 | -1.4 | -1.04 | -0.95 | -6.81 | -2.21 | -2.4 | -1.65 | -19.1 | -1.53 | -1.81 | -1.55 | -1.6 | -1.44 | -1.52 | -1.37 | -1.28 | -1.28 |
| Net Profit | 11.12 | 7.51 | 9.16 | 7.12 | 7.26 | 7.61 | 2.65 | 4.88 | 3.12 | -5.82 | 2.18 | 2.16 | 2.23 | 4.48 | 1.44 | 1.75 | 1.94 | -2.53 | 0.94 | 0.93 | 0.69 | -15.71 | 1.88 | 1.64 | 2.29 | 5.04 | 3.11 | 3.56 | 3.56 | 2.32 | 3.4 |
| EPS | 37.89 | 25.57 | 31.19 | 24.24 | 24.72 | 25.92 | 9.01 | 16.63 | 10.66 | -19.84 | 7.43 | 7.34 | 7.6 | 15.22 | 4.9 | 5.94 | 6.59 | -8.62 | 3.2 | 3.15 | 2.36 | -53.53 | 6.39 | 5.57 | 7.94 | 17.49 | 10.81 | 12.37 | 12.37 | 8.06 | 11.81 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.69 | -9.54 | -0.26 | -2.23 | -1.33 | -5.88 | -61.37 | -52.07 |
| Investing Cash Flow | -27.02 | -44.68 | -4.93 | -7.68 | -6.94 | 19.55 | 48.7 | 46.91 |
| Financing Cash Flow | 0.32 | 0.16 | -0.48 | 0.24 | 1.78 | -2.1 | -0.07 | -0.33 |
| Net Cash Flow | 8.99 | -54.06 | -5.67 | -9.67 | -6.49 | 11.57 | -12.74 | -5.49 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 314.08 | 345.05 | 349.51 | 360.56 | 363.22 | 350.09 | 360.93 | 373.49 |
| Total Liabilities | 9.45 | 8.86 | 2.94 | 5.3 | 15.63 | 16.02 | 20.59 | 14.93 |
| Total Assets | 323.52 | 353.91 | 352.45 | 365.87 | 378.85 | 366.1 | 381.52 | 388.42 |