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SBI Funds Management
| Metric (₹ crore) | Q1 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Sales | 1,000.94 | 1,138.85 | 1,152.73 |
| Expenses | 213.63 | 220.98 | 229.79 |
| EBITDA | 787.31 | 917.87 | 922.94 |
| Depreciation | 10.54 | 11.76 | 12.23 |
| EBIT | 776.77 | 906.11 | 910.71 |
| Interest | 2.3 | 2.3 | 2.45 |
| Profit Before Tax | 774.47 | 903.81 | 908.26 |
| Net Profit | 848.84 | 634.46 | 880.26 |
| EPS | 4.18 | 3.11 | 4.32 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 154.32 | 209.91 | 166.01 | 744.84 | 717.73 | 1,007.93 | 1,199.28 | 1,438.43 | 1,992.38 | 2,487.6 |
| Investing Cash Flow | -97.51 | -133.11 | -85.35 | -622.52 | -483.92 | -841.39 | -973.39 | -1,304.89 | -937.55 | 2,974.47 |
| Financing Cash Flow | -66 | -72.21 | -84.25 | -120.56 | -232.43 | -171.64 | -227.99 | -131.86 | -1,043.05 | -5,457.79 |
| Net Cash Flow | -9.19 | 4.59 | -3.59 | 1.76 | 1.38 | -5.1 | -2.1 | 1.68 | 11.78 | 4.28 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,989.36 | 2,578.54 | 3,586.71 | 4,751.38 | 6,747.75 | 8,297.53 | 5,963.06 |
| Total Liabilities | 171.95 | 254.47 | 211.23 | 232.49 | 359.14 | 474.33 | 457.38 |
| Total Assets | 2,161.31 | 2,833.01 | 3,797.94 | 4,983.88 | 7,106.89 | 8,771.86 | 6,420.45 |