SBI Funds Management Ltd.

•

₹ 549.55-1.07%

2026-08-21

sbifunds.com/investor-relationsBSE: -NSE: SBIFUNDS

Market Cap₹ 1,12,789 Cr.

Current Price₹ 556

High / Low₹ 625 / 550

Stock P/E36.8

Book Value₹ 33

Price to Book16.67

Dividend Yield14.37 %

ROCE56.5 %

ROE43.3 %

Face Value₹ 1

Add ratio to table

ABOUT

KEY POINTS

PROS

Company has delivered good profit growth of 28.9% CAGR over last 5 years
Solid return on assets for a lender - ROA of 40.4%
Company has a healthy return on capital (ROCE) of 49.5%
Promoters have been increasing their shareholding - up 25.2pp over 2 years
Company has a good return on equity (ROE) track record: 3 Years ROE 37.9%

CONS

Equity base is being diluted - shares outstanding up 304.8%
Dividend payout exceeds earnings (528.6%) - may be unsustainable

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Financial ServicesFinanceFinance - Asset Management

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	ICICIAMC	3262.05	236.03	161229.60	3.13	9646.30	1130.96	15642.20	1075.51	115.10	72.41
2.	SBIFUNDS	553.75	36.77	112789.33	14.37	8802.55	—	11527.29	—	56.50	80.51
3.	HDFCAMC	2538.00	36.92	108826.09	2.13	8371.30	1019.83	10997.20	1035.90	42.89	77.33
4.	NAM-INDIA	1210.10	47.29	77412.28	1.78	503.70	27.16	766.87	26.42	44.61	66.30
5.	ABSLAMC	1002.30	28.79	29002.40	2.54	309.49	11.68	462.96	3.48	32.71	55.65
6.	UTIAMC	893.45	24.90	11484.30	4.48	2938.60	1057.57	5835.10	966.96	14.61	65.56
7.	CRAMC	251.40	0.00	5013.35	1.59	756.03	1139.86	1162.01	1097.36	41.10	62.65
8.	IVC	8.25	52.62	259.08	8.48	12.12	5239.21	81.72	1309.69	7.18	-18.65

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2025	Jun 2026
	1,001	11,527
	226	2,445
Operating Profit	—	—
OPM %	—	—
Other Income	327	2,372
Interest	2	24
Depreciation	11	122
	1,106	11,506
Tax %	23.23%	23.50%
Net Profit	849	8,803
	0	4
Equity Capital	51	2,037
Reserves	0	0
Promoter Pledge %	0.00%	0.00%
Equity Capital	51	2,037
Reserves	0	0
Promoter Pledge %	0.00%	0.00%

Jun 2025

: 1,001
: 226
Operating Profit: —
OPM %: —
Other Income: 327
Interest: 2
Depreciation: 11
: 1,106
Tax %: 23.23%
Net Profit: 849
: 0
Equity Capital: 51
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 51
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 11,527
: 2,445
Operating Profit: —
OPM %: —
Other Income: 2,372
Interest: 24
Depreciation: 122
: 11,506
Tax %: 23.50%
Net Profit: 8,803
: 4
Equity Capital: 2,037
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 2,037
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	737	1,238	1,496	1,252	1,611	1,968	2,303	2,691	3,598	4,389
	436	755	897	491	446	544	603	707	823	918
Operating Profit	342	518	665	828	1,174	1,467	1,810	2,719	3,413	4,058
OPM %	46	42	44	66	73	75	79	101	95	92
Other Income	42	35	66	66	9	42	109	736	638	587
Interest	0	0	0	4	4	4	5	8	9	9
Depreciation	13	15	17	30	32	33	34	37	40	44
	330	503	648	794	1,139	1,439	1,782	2,686	3,379	4,020
Tax %	32	34	34	24	24	25	25	23	25	24
Net Profit	224	331	430	605	863	1,082	1,340	2,073	2,540	3,067
EPS	449	7	9	12	17	22	27	41	50	15
Dividend Payout %	31	21	23	25	17	14	13	10	44	529
Minority Interest	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	1	2	2	3	4	5	7	10	13	15
Minority Interest	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	1	2	2	3	4	5	7	10	13	15

Mar 2017

: 737
: 436
Operating Profit: 342
OPM %: 46
Other Income: 42
Interest: 0
Depreciation: 13
: 330
Tax %: 32
Net Profit: 224
EPS: 449
Dividend Payout %: 31
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2018

: 1,238
: 755
Operating Profit: 518
OPM %: 42
Other Income: 35
Interest: 0
Depreciation: 15
: 503
Tax %: 34
Net Profit: 331
EPS: 7
Dividend Payout %: 21
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2019

: 1,496
: 897
Operating Profit: 665
OPM %: 44
Other Income: 66
Interest: 0
Depreciation: 17
: 648
Tax %: 34
Net Profit: 430
EPS: 9
Dividend Payout %: 23
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2020

: 1,252
: 491
Operating Profit: 828
OPM %: 66
Other Income: 66
Interest: 4
Depreciation: 30
: 794
Tax %: 24
Net Profit: 605
EPS: 12
Dividend Payout %: 25
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2021

: 1,611
: 446
Operating Profit: 1,174
OPM %: 73
Other Income: 9
Interest: 4
Depreciation: 32
: 1,139
Tax %: 24
Net Profit: 863
EPS: 17
Dividend Payout %: 17
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2022

: 1,968
: 544
Operating Profit: 1,467
OPM %: 75
Other Income: 42
Interest: 4
Depreciation: 33
: 1,439
Tax %: 25
Net Profit: 1,082
EPS: 22
Dividend Payout %: 14
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2023

: 2,303
: 603
Operating Profit: 1,810
OPM %: 79
Other Income: 109
Interest: 5
Depreciation: 34
: 1,782
Tax %: 25
Net Profit: 1,340
EPS: 27
Dividend Payout %: 13
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

Mar 2024

: 2,691
: 707
Operating Profit: 2,719
OPM %: 101
Other Income: 736
Interest: 8
Depreciation: 37
: 2,686
Tax %: 23
Net Profit: 2,073
EPS: 41
Dividend Payout %: 10
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10

Mar 2025

: 3,598
: 823
Operating Profit: 3,413
OPM %: 95
Other Income: 638
Interest: 9
Depreciation: 40
: 3,379
Tax %: 25
Net Profit: 2,540
EPS: 50
Dividend Payout %: 44
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 13
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 13

Mar 2026

: 4,389
: 918
Operating Profit: 4,058
OPM %: 92
Other Income: 587
Interest: 9
Depreciation: 44
: 4,020
Tax %: 24
Net Profit: 3,067
EPS: 15
Dividend Payout %: 529
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 15
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 15

COMPOUNDED SALES GROWTH

10 Years:: 23%
5 Years:: 22%
3 Years:: 24%

COMPOUNDED PROFIT GROWTH

10 Years:: 34%
5 Years:: 29%
3 Years:: 32%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 36%
5 Years:: 36%
3 Years:: 38%
Last Year:: 43%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	50	50	50	50	50	50	50	51	51	204
	723	970	1,321	1,926	2,505	3,503	4,685	6,639	8,191	5,711
Trade Payables	70	100	27	14	16	17	15	20	20	24
	144	167	238	171	262	228	233	398	509	482
Total Liabilities	987	1,287	1,636	2,161	2,833	3,798	4,984	7,107	8,772	6,420
ASSETS	-	-	-	-	-	-	-	-	-	-
	177	176	182	236	224	223	231	259	270	391
Capital Work in Progress	0	0	0	0	0	0	0	0	110	0
	498	612	1,093	1,749	2,408	3,395	4,609	6,645	8,111	5,704
	24	100	28	40	41	48	57	108	123	88
Cash & Bank	87	74	109	30	63	9	31	34	72	74
	202	325	224	106	97	122	56	61	85	162
Total Assets	987	1,287	1,636	2,161	2,833	3,798	4,984	7,107	8,772	6,420
Total Debt	0	0	0	0	0	0	0	0	0	0
Net Working Capital	282	479	431	128	242	106	118	116	423	1,573
Contingent Liabilities	0	2	3	3	3	3	3	34	166	176
Book Value per Share	1545.86	20.40	27.42	39.52	51.01	70.60	94.11	132.26	162.29	29.04
Face Value	100.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Total Debt	0	0	0	0	0	0	0	0	0	0
Net Working Capital	282	479	431	128	242	106	118	116	423	1,573
Contingent Liabilities	0	2	3	3	3	3	3	34	166	176
Book Value per Share	1545.86	20.40	27.42	39.52	51.01	70.60	94.11	132.26	162.29	29.04
Face Value	100.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00

Mar 2017

Equity Capital: 50
: 723
Trade Payables: 70
: 144
Total Liabilities: 987
: 177
Capital Work in Progress: 0
: 498
: 24
Cash & Bank: 87
: 202
Total Assets: 987
Total Debt: 0
Net Working Capital: 282
Contingent Liabilities: 0
Book Value per Share: 1545.86
Face Value: 100.00
Total Debt: 0
Net Working Capital: 282
Contingent Liabilities: 0
Book Value per Share: 1545.86
Face Value: 100.00

Mar 2018

Equity Capital: 50
: 970
Trade Payables: 100
: 167
Total Liabilities: 1,287
: 176
Capital Work in Progress: 0
: 612
: 100
Cash & Bank: 74
: 325
Total Assets: 1,287
Total Debt: 0
Net Working Capital: 479
Contingent Liabilities: 2
Book Value per Share: 20.40
Face Value: 1.00
Total Debt: 0
Net Working Capital: 479
Contingent Liabilities: 2
Book Value per Share: 20.40
Face Value: 1.00

Mar 2019

Equity Capital: 50
: 1,321
Trade Payables: 27
: 238
Total Liabilities: 1,636
: 182
Capital Work in Progress: 0
: 1,093
: 28
Cash & Bank: 109
: 224
Total Assets: 1,636
Total Debt: 0
Net Working Capital: 431
Contingent Liabilities: 3
Book Value per Share: 27.42
Face Value: 1.00
Total Debt: 0
Net Working Capital: 431
Contingent Liabilities: 3
Book Value per Share: 27.42
Face Value: 1.00

Mar 2020

Equity Capital: 50
: 1,926
Trade Payables: 14
: 171
Total Liabilities: 2,161
: 236
Capital Work in Progress: 0
: 1,749
: 40
Cash & Bank: 30
: 106
Total Assets: 2,161
Total Debt: 0
Net Working Capital: 128
Contingent Liabilities: 3
Book Value per Share: 39.52
Face Value: 1.00
Total Debt: 0
Net Working Capital: 128
Contingent Liabilities: 3
Book Value per Share: 39.52
Face Value: 1.00

Mar 2021

Equity Capital: 50
: 2,505
Trade Payables: 16
: 262
Total Liabilities: 2,833
: 224
Capital Work in Progress: 0
: 2,408
: 41
Cash & Bank: 63
: 97
Total Assets: 2,833
Total Debt: 0
Net Working Capital: 242
Contingent Liabilities: 3
Book Value per Share: 51.01
Face Value: 1.00
Total Debt: 0
Net Working Capital: 242
Contingent Liabilities: 3
Book Value per Share: 51.01
Face Value: 1.00

Mar 2022

Equity Capital: 50
: 3,503
Trade Payables: 17
: 228
Total Liabilities: 3,798
: 223
Capital Work in Progress: 0
: 3,395
: 48
Cash & Bank: 9
: 122
Total Assets: 3,798
Total Debt: 0
Net Working Capital: 106
Contingent Liabilities: 3
Book Value per Share: 70.60
Face Value: 1.00
Total Debt: 0
Net Working Capital: 106
Contingent Liabilities: 3
Book Value per Share: 70.60
Face Value: 1.00

Mar 2023

Equity Capital: 50
: 4,685
Trade Payables: 15
: 233
Total Liabilities: 4,984
: 231
Capital Work in Progress: 0
: 4,609
: 57
Cash & Bank: 31
: 56
Total Assets: 4,984
Total Debt: 0
Net Working Capital: 118
Contingent Liabilities: 3
Book Value per Share: 94.11
Face Value: 1.00
Total Debt: 0
Net Working Capital: 118
Contingent Liabilities: 3
Book Value per Share: 94.11
Face Value: 1.00

Mar 2024

Equity Capital: 51
: 6,639
Trade Payables: 20
: 398
Total Liabilities: 7,107
: 259
Capital Work in Progress: 0
: 6,645
: 108
Cash & Bank: 34
: 61
Total Assets: 7,107
Total Debt: 0
Net Working Capital: 116
Contingent Liabilities: 34
Book Value per Share: 132.26
Face Value: 1.00
Total Debt: 0
Net Working Capital: 116
Contingent Liabilities: 34
Book Value per Share: 132.26
Face Value: 1.00

Mar 2025

Equity Capital: 51
: 8,191
Trade Payables: 20
: 509
Total Liabilities: 8,772
: 270
Capital Work in Progress: 110
: 8,111
: 123
Cash & Bank: 72
: 85
Total Assets: 8,772
Total Debt: 0
Net Working Capital: 423
Contingent Liabilities: 166
Book Value per Share: 162.29
Face Value: 1.00
Total Debt: 0
Net Working Capital: 423
Contingent Liabilities: 166
Book Value per Share: 162.29
Face Value: 1.00

Mar 2026

Equity Capital: 204
: 5,711
Trade Payables: 24
: 482
Total Liabilities: 6,420
: 391
Capital Work in Progress: 0
: 5,704
: 88
Cash & Bank: 74
: 162
Total Assets: 6,420
Total Debt: 0
Net Working Capital: 1,573
Contingent Liabilities: 176
Book Value per Share: 29.04
Face Value: 1.00
Total Debt: 0
Net Working Capital: 1,573
Contingent Liabilities: 176
Book Value per Share: 29.04
Face Value: 1.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	210	166	472	745	718	1,008	1,199	1,438	1,992	2,488
Cash from Investing	-133	-85	-386	-623	-484	-841	-973	-1,305	-938	2,974
Cash from Financing	-72	-84	-84	-121	-232	-172	-228	-132	-1,043	-5,458
	5	-4	2	2	1	-5	-2	2	12	4
Free Cash Flow	202	156	472	655	711	962	1,164	1,381	1,835	2,442
OCF / Net Profit	0.94	0.50	1.10	1.23	0.83	0.93	0.90	0.69	0.78	0.81
Cumulative 5-Year FCF	0	0	0	0	2,196	2,956	3,964	4,873	6,054	7,784
OCF / Net Profit	0.94	0.50	1.10	1.23	0.83	0.93	0.90	0.69	0.78	0.81
Cumulative 5-Year FCF	0	0	0	0	2,196	2,956	3,964	4,873	6,054	7,784

Mar 2017

: 210
Cash from Investing: -133
Cash from Financing: -72
: 5
Free Cash Flow: 202
OCF / Net Profit: 0.94
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.94
Cumulative 5-Year FCF: 0

Mar 2018

: 166
Cash from Investing: -85
Cash from Financing: -84
: -4
Free Cash Flow: 156
OCF / Net Profit: 0.50
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.50
Cumulative 5-Year FCF: 0

Mar 2019

: 472
Cash from Investing: -386
Cash from Financing: -84
: 2
Free Cash Flow: 472
OCF / Net Profit: 1.10
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.10
Cumulative 5-Year FCF: 0

Mar 2020

: 745
Cash from Investing: -623
Cash from Financing: -121
: 2
Free Cash Flow: 655
OCF / Net Profit: 1.23
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.23
Cumulative 5-Year FCF: 0

Mar 2021

: 718
Cash from Investing: -484
Cash from Financing: -232
: 1
Free Cash Flow: 711
OCF / Net Profit: 0.83
Cumulative 5-Year FCF: 2,196
OCF / Net Profit: 0.83
Cumulative 5-Year FCF: 2,196

Mar 2022

: 1,008
Cash from Investing: -841
Cash from Financing: -172
: -5
Free Cash Flow: 962
OCF / Net Profit: 0.93
Cumulative 5-Year FCF: 2,956
OCF / Net Profit: 0.93
Cumulative 5-Year FCF: 2,956

Mar 2023

: 1,199
Cash from Investing: -973
Cash from Financing: -228
: -2
Free Cash Flow: 1,164
OCF / Net Profit: 0.90
Cumulative 5-Year FCF: 3,964
OCF / Net Profit: 0.90
Cumulative 5-Year FCF: 3,964

Mar 2024

: 1,438
Cash from Investing: -1,305
Cash from Financing: -132
: 2
Free Cash Flow: 1,381
OCF / Net Profit: 0.69
Cumulative 5-Year FCF: 4,873
OCF / Net Profit: 0.69
Cumulative 5-Year FCF: 4,873

Mar 2025

: 1,992
Cash from Investing: -938
Cash from Financing: -1,043
: 12
Free Cash Flow: 1,835
OCF / Net Profit: 0.78
Cumulative 5-Year FCF: 6,054
OCF / Net Profit: 0.78
Cumulative 5-Year FCF: 6,054

Mar 2026

: 2,488
Cash from Investing: 2,974
Cash from Financing: -5,458
: 4
Free Cash Flow: 2,442
OCF / Net Profit: 0.81
Cumulative 5-Year FCF: 7,784
OCF / Net Profit: 0.81
Cumulative 5-Year FCF: 7,784

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	448.61	6.63	8.61	12.12	17.22	21.51	26.62	40.98	50.02	15.06
Book Value (₹)	1545.86	20.40	27.42	39.52	51.01	70.60	94.11	132.26	162.29	29.04
Dividend per Share (₹)	140.00	1.40	2.00	3.00	3.00	3.00	3.50	4.00	22.00	79.60
Cash EPS (₹)	1.18	1.73	2.23	3.18	4.46	5.54	6.82	10.43	12.70	15.27
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	40.83%	39.02%	40.00%	60.80%	72.30%	72.38%	73.84%	73.71%	77.12%	79.09%
Net Margin %	30.42%	26.74%	28.76%	48.34%	53.55%	54.99%	58.17%	77.04%	70.60%	69.88%
ROE %	31.88%	36.92%	35.98%	36.17%	38.08%	35.44%	32.32%	36.28%	34.02%	43.34%
ROCE %	46.90%	56.10%	54.02%	47.36%	50.03%	46.84%	42.86%	46.85%	45.03%	56.50%
	25.30%	29.11%	29.43%	31.88%	34.54%	32.65%	30.51%	34.29%	31.99%	40.38%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	12	18	16	10	9	8	8	11	12	9
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0
	12	18	16	10	9	8	8	11	12	9
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Interest Coverage (x)	0.00x	0.00x	0.00x	219.36x	286.61x	325.09x	340.05x	349.35x	393.77x	441.91x
	2.38x	3.03x	2.83x	2.25x	2.50x	1.84x	1.95x	1.76x	3.42x	9.14x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	35.97%	68.04%	20.84%	-16.28%	28.65%	22.17%	17.02%	16.81%	33.72%	22.01%
Operating Profit Growth %	31.28%	51.40%	28.23%	24.55%	41.82%	24.96%	23.40%	50.21%	25.53%	18.91%
Net Profit Growth %	35.91%	47.70%	29.95%	40.73%	42.51%	25.47%	23.78%	54.72%	22.55%	20.76%
	35.97%	-98.52%	29.95%	40.71%	42.14%	24.88%	23.80%	53.92%	22.06%	-69.89%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-0.11x	-0.05x	-0.09x	0.02x	-0.01x	0.03x	0.01x	0.01x	-0.01x	0.03x

Mar 2017

EPS (₹): 448.61
Book Value (₹): 1545.86
Dividend per Share (₹): 140.00
Cash EPS (₹): 1.18
Operating Margin %: 40.83%
Net Margin %: 30.42%
ROE %: 31.88%
ROCE %: 46.90%
: 25.30%
Debtor Days: 12
Inventory Days: 0
Payable Days: 0
: 12
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 2.38x
Revenue Growth %: 35.97%
Operating Profit Growth %: 31.28%
Net Profit Growth %: 35.91%
: 35.97%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: -0.11x

Mar 2018

EPS (₹): 6.63
Book Value (₹): 20.40
Dividend per Share (₹): 1.40
Cash EPS (₹): 1.73
Operating Margin %: 39.02%
Net Margin %: 26.74%
ROE %: 36.92%
ROCE %: 56.10%
: 29.11%
Debtor Days: 18
Inventory Days: 0
Payable Days: 0
: 18
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 3.03x
Revenue Growth %: 68.04%
Operating Profit Growth %: 51.40%
Net Profit Growth %: 47.70%
: -98.52%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: -0.05x

Mar 2019

EPS (₹): 8.61
Book Value (₹): 27.42
Dividend per Share (₹): 2.00
Cash EPS (₹): 2.23
Operating Margin %: 40.00%
Net Margin %: 28.76%
ROE %: 35.98%
ROCE %: 54.02%
: 29.43%
Debtor Days: 16
Inventory Days: 0
Payable Days: 0
: 16
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 2.83x
Revenue Growth %: 20.84%
Operating Profit Growth %: 28.23%
Net Profit Growth %: 29.95%
: 29.95%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: -0.09x

Mar 2020

EPS (₹): 12.12
Book Value (₹): 39.52
Dividend per Share (₹): 3.00
Cash EPS (₹): 3.18
Operating Margin %: 60.80%
Net Margin %: 48.34%
ROE %: 36.17%
ROCE %: 47.36%
: 31.88%
Debtor Days: 10
Inventory Days: 0
Payable Days: 0
: 10
Debt to Equity (x): 0.00x
Interest Coverage (x): 219.36x
: 2.25x
Revenue Growth %: -16.28%
Operating Profit Growth %: 24.55%
Net Profit Growth %: 40.73%
: 40.71%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.02x

Mar 2021

EPS (₹): 17.22
Book Value (₹): 51.01
Dividend per Share (₹): 3.00
Cash EPS (₹): 4.46
Operating Margin %: 72.30%
Net Margin %: 53.55%
ROE %: 38.08%
ROCE %: 50.03%
: 34.54%
Debtor Days: 9
Inventory Days: 0
Payable Days: 0
: 9
Debt to Equity (x): 0.00x
Interest Coverage (x): 286.61x
: 2.50x
Revenue Growth %: 28.65%
Operating Profit Growth %: 41.82%
Net Profit Growth %: 42.51%
: 42.14%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: -0.01x

Mar 2022

EPS (₹): 21.51
Book Value (₹): 70.60
Dividend per Share (₹): 3.00
Cash EPS (₹): 5.54
Operating Margin %: 72.38%
Net Margin %: 54.99%
ROE %: 35.44%
ROCE %: 46.84%
: 32.65%
Debtor Days: 8
Inventory Days: 0
Payable Days: 0
: 8
Debt to Equity (x): 0.00x
Interest Coverage (x): 325.09x
: 1.84x
Revenue Growth %: 22.17%
Operating Profit Growth %: 24.96%
Net Profit Growth %: 25.47%
: 24.88%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.03x

Mar 2023

EPS (₹): 26.62
Book Value (₹): 94.11
Dividend per Share (₹): 3.50
Cash EPS (₹): 6.82
Operating Margin %: 73.84%
Net Margin %: 58.17%
ROE %: 32.32%
ROCE %: 42.86%
: 30.51%
Debtor Days: 8
Inventory Days: 0
Payable Days: 0
: 8
Debt to Equity (x): 0.00x
Interest Coverage (x): 340.05x
: 1.95x
Revenue Growth %: 17.02%
Operating Profit Growth %: 23.40%
Net Profit Growth %: 23.78%
: 23.80%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.01x

Mar 2024

EPS (₹): 40.98
Book Value (₹): 132.26
Dividend per Share (₹): 4.00
Cash EPS (₹): 10.43
Operating Margin %: 73.71%
Net Margin %: 77.04%
ROE %: 36.28%
ROCE %: 46.85%
: 34.29%
Debtor Days: 11
Inventory Days: 0
Payable Days: 0
: 11
Debt to Equity (x): 0.00x
Interest Coverage (x): 349.35x
: 1.76x
Revenue Growth %: 16.81%
Operating Profit Growth %: 50.21%
Net Profit Growth %: 54.72%
: 53.92%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.01x

Mar 2025

EPS (₹): 50.02
Book Value (₹): 162.29
Dividend per Share (₹): 22.00
Cash EPS (₹): 12.70
Operating Margin %: 77.12%
Net Margin %: 70.60%
ROE %: 34.02%
ROCE %: 45.03%
: 31.99%
Debtor Days: 12
Inventory Days: 0
Payable Days: 0
: 12
Debt to Equity (x): 0.00x
Interest Coverage (x): 393.77x
: 3.42x
Revenue Growth %: 33.72%
Operating Profit Growth %: 25.53%
Net Profit Growth %: 22.55%
: 22.06%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: -0.01x

Mar 2026

EPS (₹): 15.06
Book Value (₹): 29.04
Dividend per Share (₹): 79.60
Cash EPS (₹): 15.27
Operating Margin %: 79.09%
Net Margin %: 69.88%
ROE %: 43.34%
ROCE %: 56.50%
: 40.38%
Debtor Days: 9
Inventory Days: 0
Payable Days: 0
: 9
Debt to Equity (x): 0.00x
Interest Coverage (x): 441.91x
: 9.14x
Revenue Growth %: 22.01%
Operating Profit Growth %: 18.91%
Net Profit Growth %: 20.76%
: -69.89%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.03x

Shareholding Pattern

Numbers in percentages

TRADES

	Sep 2017	Sep 2018	Sep 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jul 2026
	63.00	63.00	63.00	63.00	62.88	62.59	62.53	62.21	88.19
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.43
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.95
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	37.00	37.00	37.00	37.00	37.12	37.41	37.47	37.79	7.43

Sep 2017

: 63.00
: 0.00
: 0.00
Government: 0.00
: 37.00

Sep 2018

: 63.00
: 0.00
: 0.00
Government: 0.00
: 37.00

Sep 2019

: 63.00
: 0.00
: 0.00
Government: 0.00
: 37.00

Mar 2020

: 63.00
: 0.00
: 0.00
Government: 0.00
: 37.00

Mar 2021

: 62.88
: 0.00
: 0.00
Government: 0.00
: 37.12

Mar 2022

: 62.59
: 0.00
: 0.00
Government: 0.00
: 37.41

Mar 2023

: 62.53
: 0.00
: 0.00
Government: 0.00
: 37.47

Mar 2024

: 62.21
: 0.00
: 0.00
Government: 0.00
: 37.79

Jul 2026

: 88.19
: 1.43
: 2.95
Government: 0.00
: 7.43

Documents

Announcements

Change in Management
2026-08-20 - SBI Funds Management Limited has informed the Exchange about change in Management
Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-12 - SBI Funds Management Limited has informed the Exchange about Schedule of meet

Annual Reports

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls

Aug 2026
TranscriptPPTREC