SBI Funds Mgmt.
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SBI Funds Mgmt. share price

SBI Funds Management Ltd.

 3   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year22.02%
3 Year23.95%
5 Year22.17%

Profit Growth

1 Year20.53%
3 Year31.85%
5 Year28.74%

ROE%

1 Year43.34%
3 Year37.81%
5 Year36.17%

ROCE %

1 Year56.57%
3 Year49.36%
5 Year47.46%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 23.948420917625% for the Past 3 years.
  • Company has been maintaining healthy ROE of 37.8087333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 49.3563666666667% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 1963.26 2297.27 3265.41 3585.1 4374.6
Total Expenditure 540.97 599.88 704.43 813.92 914.47
Operating Profit 1422.29 1697.39 2560.98 2771.18 3460.13
Other Income 42.63 114.59 159.76 647.08 595.53
Interest 4.44 5.25 7.71 8.57 9.07
Depreciation 33.18 33.84 37 39.91 43.68
Exceptional Items 0 0 0 0 0
Profit Before Tax 1427.3 1772.89 2676.03 3369.77 4002.92
Tax 356.66 441.69 613.08 838.31 951.65
Net Profit 1070.65 1331.2 2062.95 2531.46 3051.26
Adjusted EPS (Rs.) 5.32 6.61 10.19 12.45 14.98

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 50.33 50.37 50.63 50.82 203.68
Total Reserves 3520.63 4718.09 6706.27 8231.45 5697.98
Borrowings 0 0 0 0 0
Other N/C liabilities 84.52 108.2 205.85 297.07 263.51
Current liabilities 125.16 122.47 150.38 172.47 191.68
Total Liabilities 3780.64 4999.13 7113.13 8751.81 6356.86
Assets
Net Block 223.42 231.49 256.93 269.15 390.03
Capital WIP 0 0 0 109.97 0
Intangible WIP 2.83 1.88 0 0 0
Investments 3271.37 4452.47 6501.54 7716.9 4113.53
Loans & Advances 23.99 63.7 1.05 4.37 39.2
Other N/C Assets 6.41 9.98 88.02 76.24 66.29
Current Assets 252.62 239.61 265.6 575.19 1747.81
Total Assets 3780.64 4999.13 7113.13 8751.81 6356.86
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 1427.3 1772.89 2676.03 3369.77 4002.92
Adjustment -87.53 -178.77 -663.84 -567.11 -509.39
Changes in Assets & Liabilities 7.85 37.22 -47.73 -23.31 6.57
Tax Paid -341.26 -436.72 -529.58 -773.32 -1018.71
Operating Cash Flow 1006.36 1194.62 1434.88 2006.04 2481.39
Investing Cash Flow -840.24 -1009.41 -1301.66 -937.05 3009.21
Financing Cash Flow -171.64 -186.61 -131.39 -1058.31 -5489.29
Net Cash Flow -5.53 -1.4 1.84 10.68 1.31

Corporate Actions

Last Updated on:
Brief about SBI Funds Mgmt.
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