Sakthi Finance Ltd

NSE: SAKTHIFIN BSE: 511066

₹23.97

(-2.20%)

Wed, 04 Mar 2026, 03:00 pm

MTF 5xInvest in Sakthi Finance Ltd with 5x Leverage Buy with MTF

Market Cap1.55B

PE Ratio9.56

Dividend3.34

Finance

Finance/Rental/Leasing

24.5K

Sakthi Finance Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	—	0	0	0	0	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0
Total assets	2.45B	2.78B	3.49B	4.67B	5.54B	6.81B	7.70B	8.39B	9.03B	11.66B	10.84B	10.83B	10.99B	11.01B	12.20B	12.38B	12.69B	13.01B	14.24B	13.68B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	77.77M	120.06M	152.12M	174.06M	262.85M	279.96M	215.82M	264.39M	314.68M	1.46B	386.22M	356.64M	533.92M	405.48M	158.22M	173.99M	257.88M	304.57M	1.00B	510.43M
Cash & equivalents	74.36M	100.22M	139.90M	152.55M	245.39M	261.25M	170.84M	264.22M	303.08M	1.42B	375.12M	356.64M	520.29M	367.98M	158.22M	142.09M	149.60M	304.57M	942.08M	449.43M
Short term investments	3.42M	19.84M	12.22M	21.50M	17.46M	18.71M	44.98M	169.00K	11.60M	31.21M	11.10M	0	13.63M	37.50M	0	31.90M	108.28M	0	58.00M	61.00M
Total receivables, net	194.53M	183.76M	277.77M	275.51M	267.58M	377.68M	337.62M	390.44M	31.94M	43.65M	46.19M	154.79M	173.06M	28.98M	47.16M	50.59M	55.73M	56.45M	51.95M	38.63M
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	—	—	—	—	0	0	26.45M	26.45M	26.45M	26.45M	26.45M	26.45M	26.45M	10.11M	7.87M	0	0	0	0	0
Other investments	175.55M	152.65M	138.81M	127.59M	117.72M	117.72M	67.67M	86.04M	113.66M	203.63M	213.85M	252.92M	240.55M	268.20M	258.11M	266.83M	248.79M	134.45M	139.01M	230.63M
Net property/plant/equipment	222.26M	227.97M	302.21M	382.88M	465.65M	704.55M	675.93M	620.80M	569.43M	552.98M	605.72M	601.05M	599.23M	790.54M	764.77M	719.28M	854.02M	840.37M	811.16M	792.85M
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	26.28M	31.68M	—	—	—	0	22.76M	25.78M	12.23M	36.67M	35.25M	41.08M	52.83M	—	—	—	21.79M	39.53M	38.70M	47.94M
Net intangible assets	0	0	0	0	0	3.44M	2.53M	24.10M	31.96M	32.86M	57.73M	46.28M	35.90M	19.03M	13.00M	18.88M	17.95M	15.66M	23.31M	38.52M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	83.29K	108.76K	118.12K	16.85M	14.32M	532.35K	9.21M	8.55M	429.12M	507.02M	230.03M	316.57M	309.80M	179.47M	206.67M	174.27M	167.06M	131.43M	129.18M	174.80M
Short term debt	172.37M	233.92M	187.18M	401.23M	547.09M	1.01B	5.51B	5.76B	4.75B	4.19B	3.03B	2.04B	3.46B	3.67B	3.58B	2.55B	3.92B	4.49B	4.32B	2.69B
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	1.55B	1.65B	2.26B	2.96B	3.76B	4.16B	362.79M	180.50M	926.98M	2.53B	3.78B	5.12B	3.63B	3.67B	4.66B	6.01B	5.78B	6.04B	6.64B	6.55B
Long term debt excl. lease liabilities	1.55B	1.65B	2.26B	2.96B	3.76B	4.16B	362.79M	180.50M	926.98M	2.53B	3.78B	5.12B	3.63B	3.67B	4.66B	6.01B	5.78B	6.04B	6.64B	6.55B
Total equity	515.94M	526.65M	542.12M	631.27M	739.90M	1.13B	1.31B	1.39B	1.43B	1.52B	1.56B	1.64B	1.69B	1.60B	1.86B	1.92B	1.98B	2.07B	2.18B	2.29B
Shareholders' equity	515.94M	526.65M	542.12M	631.27M	739.90M	1.13B	1.31B	1.39B	1.43B	1.52B	1.56B	1.64B	1.69B	1.60B	1.86B	1.92B	1.98B	2.07B	2.18B	2.29B
Common equity, total	515.94M	526.65M	542.12M	631.27M	739.90M	1.13B	1.24B	1.29B	1.33B	1.41B	1.45B	1.53B	1.58B	1.60B	1.86B	1.92B	1.98B	2.07B	2.18B	2.29B
Other common equity	178.57M	189.28M	107.48M	196.63M	305.27M	692.34M	587.14M	632.76M	517.24M	544.00M	650.93M	844.42M	897.25M	740.14M	761.95M	781.82M	804.18M	832.35M	866.97M	896.75M
Total debt	1.73B	1.88B	2.45B	3.36B	4.31B	5.17B	5.88B	5.94B	5.68B	6.72B	6.81B	7.16B	7.09B	7.34B	8.23B	8.56B	9.70B	10.53B	10.95B	9.24B
Net debt	1.65B	1.76B	2.30B	3.18B	4.04B	4.89B	5.66B	5.67B	5.37B	5.26B	6.43B	6.80B	6.55B	6.94B	8.07B	8.38B	9.45B	10.23B	9.95B	8.73B
Change in accounts receivable	34.65M	33.47M	-88.89M	7.74M	-25.86M	-142.09M	-39.48M	-150.90M	28.40M	-4.33M	-1.68M	1.27M	1.25M	-5.10M	-13.57M	8.38M	481.00K	-6.55M	5.86M	10.74M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	0	—	—	—	—	—	—	0	0	0	6.77M	-1.79M	-2.38M	-1.58M	2.81M	2.18M	-4.91M
Change in other assets/liabilities	77.27M	113.74M	94.50M	73.86M	-21.34M	10.96M	-47.42M	-43.77M	112.91M	1.78B	-749.80M	-654.41M	880.46M	20.17M	-50.14M	36.09M	-169.48M	51.55M	114.20M	-50.42M
Sale of fixed assets & businesses	3.26M	12.07M	52.47M	126.80K	85.50K	9.14M	8.00K	28.00M	30.55M	0	15.72M	0	103.00K	255.00K	90.00K	35.00K	3.00K	411.00K	53.00K	1.03M
Purchase/sale of investments, net	9.04M	215.61M	10.51M	10.66M	9.50M	500.00K	300.00K	5.01M	-28.86M	-107.07M	5.87M	-25.76M	-9.79M	-25.39M	9.81M	0	20.00M	227.21M	-64.64M	-97.52M
Sale/maturity of investments	24.24M	215.61M	43.83M	10.66M	9.50M	500.00K	300.00K	5.01M	17.60M	12.36M	5.87M	0	0	13.60M	15.00M	0	20.00M	227.21M	70.20M	34.10M
Purchase of investments	-15.20M	0	-33.32M	0	0	0	0	0	-46.46M	-119.43M	0	-25.76M	-9.79M	-38.99M	-5.19M	0	0	0	-134.84M	-131.62M
Other investing cash flow items, total	0	-193.82M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	176.83M	159.58M	741.29M	1.18B	949.57M	919.61M	617.91M	562.88M	248.68M	499.53M	162.26M	419.23M	-839.31M	49.28M	852.97M	195.79M	953.76M	624.01M	479.58M	-1.55B
Issuance/retirement of long term debt	176.83M	159.58M	741.29M	1.18B	834.41M	920.86M	617.91M	562.88M	248.68M	499.53M	1.13B	1.50B	-1.35B	-112.20M	—	—	145.00K	—	—	—
Issuance/retirement of short term debt	0	0	0	0	115.16M	-1.25M	—	—	—	—	-964.09M	-1.08B	507.94M	450.96M	-47.61M	0	0	0	0	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-401.68M	900.58M	195.79M	953.61M	624.01M	479.58M	-1.55B
Total cash dividends paid	0	-11.44M	0	0	0	0	-34.99M	-69.17M	-70.20M	-72.27M	-84.83M	-72.82M	-73.49M	-60.28M	-60.28M	-38.82M	-38.82M	-38.82M	-45.29M	-51.77M
Other financing cash flow items, total	-129.77M	1.56M	-178.46M	-232.95M	50.00M	0	0	0	0	0	0	-75.34M	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800