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/E0.0

Book Value₹ 33

Price to Book16.82

Dividend Yield14.37 %

ROCE56.6 %

ROE43.3 %

Face Value₹ 1

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ABOUT

KEY POINTS

PROS

Company has delivered good profit growth of 28.7% 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 49.4%
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 37.8%

CONS

Equity base is being diluted - shares outstanding up 304.4%
Dividend payout exceeds earnings (531.4%) - 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

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2025	Jun 2026
	997	11,487
	224	2,419
Operating Profit	—	—
OPM %	—	—
Other Income	327	2,363
Interest	2	24
Depreciation	11	122
	1,101	11,431
Tax %	23.24%	23.64%
Net Profit	845	8,728
	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

: 997
: 224
Operating Profit: —
OPM %: —
Other Income: 327
Interest: 2
Depreciation: 11
: 1,101
Tax %: 23.24%
Net Profit: 845
: 0
Equity Capital: 51
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 51
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 11,487
: 2,419
Operating Profit: —
OPM %: —
Other Income: 2,363
Interest: 24
Depreciation: 122
: 11,431
Tax %: 23.64%
Net Profit: 8,728
: 4
Equity Capital: 2,037
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 2,037
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	736	1,237	1,492	1,248	1,607	1,963	2,297	3,265	3,585	4,375
	435	755	895	489	443	541	600	704	814	914
Operating Profit	343	525	663	828	1,175	1,465	1,812	2,721	3,418	4,056
OPM %	47	42	44	66	73	75	79	83	95	93
Other Income	42	43	66	69	11	43	115	160	647	596
Interest	0	0	0	4	4	4	5	8	9	9
Depreciation	13	15	17	30	32	33	34	37	40	44
	330	510	647	794	1,139	1,427	1,773	2,676	3,370	4,003
Tax %	32	34	34	24	24	25	25	23	25	24
Net Profit	224	335	429	606	863	1,071	1,331	2,063	2,531	3,051
EPS	449	7	9	12	17	21	26	41	50	15
Dividend Payout %	31	21	23	25	17	14	13	10	44	531
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	12	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	12	15

Mar 2017

: 736
: 435
Operating Profit: 343
OPM %: 47
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

: 1,237
: 755
Operating Profit: 525
OPM %: 42
Other Income: 43
Interest: 0
Depreciation: 15
: 510
Tax %: 34
Net Profit: 335
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

: 1,492
: 895
Operating Profit: 663
OPM %: 44
Other Income: 66
Interest: 0
Depreciation: 17
: 647
Tax %: 34
Net Profit: 429
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

: 1,248
: 489
Operating Profit: 828
OPM %: 66
Other Income: 69
Interest: 4
Depreciation: 30
: 794
Tax %: 24
Net Profit: 606
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

: 1,607
: 443
Operating Profit: 1,175
OPM %: 73
Other Income: 11
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

: 1,963
: 541
Operating Profit: 1,465
OPM %: 75
Other Income: 43
Interest: 4
Depreciation: 33
: 1,427
Tax %: 25
Net Profit: 1,071
EPS: 21
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

: 2,297
: 600
Operating Profit: 1,812
OPM %: 79
Other Income: 115
Interest: 5
Depreciation: 34
: 1,773
Tax %: 25
Net Profit: 1,331
EPS: 26
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

: 3,265
: 704
Operating Profit: 2,721
OPM %: 83
Other Income: 160
Interest: 8
Depreciation: 37
: 2,676
Tax %: 23
Net Profit: 2,063
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

: 3,585
: 814
Operating Profit: 3,418
OPM %: 95
Other Income: 647
Interest: 9
Depreciation: 40
: 3,370
Tax %: 25
Net Profit: 2,531
EPS: 50
Dividend Payout %: 44
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 12
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 12

Mar 2026

: 4,375
: 914
Operating Profit: 4,056
OPM %: 93
Other Income: 596
Interest: 9
Depreciation: 44
: 4,003
Tax %: 24
Net Profit: 3,051
EPS: 15
Dividend Payout %: 531
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

Standalone Figures in Rs. Crores / View Consolidated

	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
	721	1,010	1,317	1,922	2,501	3,487	4,660	6,648	8,176	5,649
Trade Payables	70	99	26	13	14	15	14	18	19	23
	144	173	238	171	262	228	275	396	506	481
Total Liabilities	985	1,332	1,631	2,156	2,828	3,781	4,999	7,113	8,752	6,357
ASSETS	-	-	-	-	-	-	-	-	-	-
	177	176	182	236	224	223	231	257	269	390
Capital Work in Progress	0	0	0	0	0	0	0	0	110	0
	497	659	1,092	1,747	2,405	3,382	4,585	6,609	8,082	5,661
	23	100	27	40	41	46	56	107	121	87
Cash & Bank	86	80	108	28	84	30	29	32	52	57
	202	318	223	105	74	99	97	108	118	162
Total Assets	985	1,332	1,631	2,156	2,828	3,781	4,999	7,113	8,752	6,357
Total Debt	0	0	0	0	0	0	0	0	0	0
Net Working Capital	281	816	1,133	127	264	127	117	115	403	1,556
Contingent Liabilities	0	2	3	3	3	3	3	2	166	176
Book Value per Share	1541.96	21.20	27.34	39.43	50.93	70.29	93.51	132.30	161.88	28.74
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	281	816	1,133	127	264	127	117	115	403	1,556
Contingent Liabilities	0	2	3	3	3	3	3	2	166	176
Book Value per Share	1541.96	21.20	27.34	39.43	50.93	70.29	93.51	132.30	161.88	28.74
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
: 721
Trade Payables: 70
: 144
Total Liabilities: 985
: 177
Capital Work in Progress: 0
: 497
: 23
Cash & Bank: 86
: 202
Total Assets: 985
Total Debt: 0
Net Working Capital: 281
Contingent Liabilities: 0
Book Value per Share: 1541.96
Face Value: 100.00
Total Debt: 0
Net Working Capital: 281
Contingent Liabilities: 0
Book Value per Share: 1541.96
Face Value: 100.00

Mar 2018

Equity Capital: 50
: 1,010
Trade Payables: 99
: 173
Total Liabilities: 1,332
: 176
Capital Work in Progress: 0
: 659
: 100
Cash & Bank: 80
: 318
Total Assets: 1,332
Total Debt: 0
Net Working Capital: 816
Contingent Liabilities: 2
Book Value per Share: 21.20
Face Value: 1.00
Total Debt: 0
Net Working Capital: 816
Contingent Liabilities: 2
Book Value per Share: 21.20
Face Value: 1.00

Mar 2019

Equity Capital: 50
: 1,317
Trade Payables: 26
: 238
Total Liabilities: 1,631
: 182
Capital Work in Progress: 0
: 1,092
: 27
Cash & Bank: 108
: 223
Total Assets: 1,631
Total Debt: 0
Net Working Capital: 1,133
Contingent Liabilities: 3
Book Value per Share: 27.34
Face Value: 1.00
Total Debt: 0
Net Working Capital: 1,133
Contingent Liabilities: 3
Book Value per Share: 27.34
Face Value: 1.00

Mar 2020

Equity Capital: 50
: 1,922
Trade Payables: 13
: 171
Total Liabilities: 2,156
: 236
Capital Work in Progress: 0
: 1,747
: 40
Cash & Bank: 28
: 105
Total Assets: 2,156
Total Debt: 0
Net Working Capital: 127
Contingent Liabilities: 3
Book Value per Share: 39.43
Face Value: 1.00
Total Debt: 0
Net Working Capital: 127
Contingent Liabilities: 3
Book Value per Share: 39.43
Face Value: 1.00

Mar 2021

Equity Capital: 50
: 2,501
Trade Payables: 14
: 262
Total Liabilities: 2,828
: 224
Capital Work in Progress: 0
: 2,405
: 41
Cash & Bank: 84
: 74
Total Assets: 2,828
Total Debt: 0
Net Working Capital: 264
Contingent Liabilities: 3
Book Value per Share: 50.93
Face Value: 1.00
Total Debt: 0
Net Working Capital: 264
Contingent Liabilities: 3
Book Value per Share: 50.93
Face Value: 1.00

Mar 2022

Equity Capital: 50
: 3,487
Trade Payables: 15
: 228
Total Liabilities: 3,781
: 223
Capital Work in Progress: 0
: 3,382
: 46
Cash & Bank: 30
: 99
Total Assets: 3,781
Total Debt: 0
Net Working Capital: 127
Contingent Liabilities: 3
Book Value per Share: 70.29
Face Value: 1.00
Total Debt: 0
Net Working Capital: 127
Contingent Liabilities: 3
Book Value per Share: 70.29
Face Value: 1.00

Mar 2023

Equity Capital: 50
: 4,660
Trade Payables: 14
: 275
Total Liabilities: 4,999
: 231
Capital Work in Progress: 0
: 4,585
: 56
Cash & Bank: 29
: 97
Total Assets: 4,999
Total Debt: 0
Net Working Capital: 117
Contingent Liabilities: 3
Book Value per Share: 93.51
Face Value: 1.00
Total Debt: 0
Net Working Capital: 117
Contingent Liabilities: 3
Book Value per Share: 93.51
Face Value: 1.00

Mar 2024

Equity Capital: 51
: 6,648
Trade Payables: 18
: 396
Total Liabilities: 7,113
: 257
Capital Work in Progress: 0
: 6,609
: 107
Cash & Bank: 32
: 108
Total Assets: 7,113
Total Debt: 0
Net Working Capital: 115
Contingent Liabilities: 2
Book Value per Share: 132.30
Face Value: 1.00
Total Debt: 0
Net Working Capital: 115
Contingent Liabilities: 2
Book Value per Share: 132.30
Face Value: 1.00

Mar 2025

Equity Capital: 51
: 8,176
Trade Payables: 19
: 506
Total Liabilities: 8,752
: 269
Capital Work in Progress: 110
: 8,082
: 121
Cash & Bank: 52
: 118
Total Assets: 8,752
Total Debt: 0
Net Working Capital: 403
Contingent Liabilities: 166
Book Value per Share: 161.88
Face Value: 1.00
Total Debt: 0
Net Working Capital: 403
Contingent Liabilities: 166
Book Value per Share: 161.88
Face Value: 1.00

Mar 2026

Equity Capital: 204
: 5,649
Trade Payables: 23
: 481
Total Liabilities: 6,357
: 390
Capital Work in Progress: 0
: 5,661
: 87
Cash & Bank: 57
: 162
Total Assets: 6,357
Total Debt: 0
Net Working Capital: 1,556
Contingent Liabilities: 176
Book Value per Share: 28.74
Face Value: 1.00
Total Debt: 0
Net Working Capital: 1,556
Contingent Liabilities: 176
Book Value per Share: 28.74
Face Value: 1.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	210	167	471	742	716	1,006	1,195	1,435	2,006	2,481
Cash from Investing	-133	-85	-386	-620	-482	-840	-1,009	-1,302	-937	3,009
Cash from Financing	-72	-84	-84	-121	-232	-172	-187	-131	-1,058	-5,489
	5	-3	1	2	1	-6	-1	2	11	1
Free Cash Flow	202	167	451	652	709	960	1,160	1,382	1,845	2,436
OCF / Net Profit	0.94	0.50	1.10	1.23	0.83	0.94	0.90	0.70	0.79	0.81
Cumulative 5-Year FCF	0	0	0	0	2,181	2,939	3,932	4,863	6,056	7,783
OCF / Net Profit	0.94	0.50	1.10	1.23	0.83	0.94	0.90	0.70	0.79	0.81
Cumulative 5-Year FCF	0	0	0	0	2,181	2,939	3,932	4,863	6,056	7,783

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

: 167
Cash from Investing: -85
Cash from Financing: -84
: -3
Free Cash Flow: 167
OCF / Net Profit: 0.50
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.50
Cumulative 5-Year FCF: 0

Mar 2019

: 471
Cash from Investing: -386
Cash from Financing: -84
: 1
Free Cash Flow: 451
OCF / Net Profit: 1.10
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.10
Cumulative 5-Year FCF: 0

Mar 2020

: 742
Cash from Investing: -620
Cash from Financing: -121
: 2
Free Cash Flow: 652
OCF / Net Profit: 1.23
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.23
Cumulative 5-Year FCF: 0

Mar 2021

: 716
Cash from Investing: -482
Cash from Financing: -232
: 1
Free Cash Flow: 709
OCF / Net Profit: 0.83
Cumulative 5-Year FCF: 2,181
OCF / Net Profit: 0.83
Cumulative 5-Year FCF: 2,181

Mar 2022

: 1,006
Cash from Investing: -840
Cash from Financing: -172
: -6
Free Cash Flow: 960
OCF / Net Profit: 0.94
Cumulative 5-Year FCF: 2,939
OCF / Net Profit: 0.94
Cumulative 5-Year FCF: 2,939

Mar 2023

: 1,195
Cash from Investing: -1,009
Cash from Financing: -187
: -1
Free Cash Flow: 1,160
OCF / Net Profit: 0.90
Cumulative 5-Year FCF: 3,932
OCF / Net Profit: 0.90
Cumulative 5-Year FCF: 3,932

Mar 2024

: 1,435
Cash from Investing: -1,302
Cash from Financing: -131
: 2
Free Cash Flow: 1,382
OCF / Net Profit: 0.70
Cumulative 5-Year FCF: 4,863
OCF / Net Profit: 0.70
Cumulative 5-Year FCF: 4,863

Mar 2025

: 2,006
Cash from Investing: -937
Cash from Financing: -1,058
: 11
Free Cash Flow: 1,845
OCF / Net Profit: 0.79
Cumulative 5-Year FCF: 6,056
OCF / Net Profit: 0.79
Cumulative 5-Year FCF: 6,056

Mar 2026

: 2,481
Cash from Investing: 3,009
Cash from Financing: -5,489
: 1
Free Cash Flow: 2,436
OCF / Net Profit: 0.81
Cumulative 5-Year FCF: 7,783
OCF / Net Profit: 0.81
Cumulative 5-Year FCF: 7,783

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	448.64	6.71	8.58	12.11	17.22	21.27	26.43	40.74	49.81	14.98
Book Value (₹)	1541.96	21.20	27.34	39.43	50.93	70.29	93.51	132.30	161.88	28.74
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	1.75	2.23	3.18	4.46	5.48	6.77	10.37	12.65	15.19
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	40.87%	38.97%	40.01%	60.82%	72.42%	72.45%	73.89%	78.43%	77.30%	79.10%
Net Margin %	30.46%	27.12%	28.75%	48.51%	53.68%	54.53%	57.95%	63.18%	70.61%	69.75%
ROE %	32.00%	36.64%	35.35%	36.28%	38.15%	35.17%	32.28%	36.16%	33.92%	43.34%
ROCE %	47.06%	55.66%	53.12%	47.49%	50.13%	46.59%	42.64%	46.57%	44.93%	56.57%
	25.39%	28.95%	28.95%	31.98%	34.63%	32.40%	30.32%	34.06%	31.91%	40.39%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	11	18	15	10	9	8	8	9	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
	11	18	15	10	9	8	8	9	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	219.41x	286.63x	322.35x	338.40x	348.06x	394.11x	442.48x
	2.38x	4.60x	7.49x	2.26x	2.65x	2.02x	1.96x	1.77x	3.34x	9.12x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	35.97%	67.96%	20.66%	-16.35%	28.76%	22.16%	17.01%	42.14%	9.79%	22.02%
Operating Profit Growth %	31.13%	53.27%	26.36%	24.79%	41.89%	24.73%	23.69%	50.15%	25.64%	18.65%
Net Profit Growth %	35.66%	49.53%	27.89%	41.16%	42.48%	24.10%	24.34%	54.97%	22.71%	20.53%
	35.66%	-98.50%	27.89%	41.16%	42.21%	23.51%	24.23%	54.17%	22.26%	-69.93%
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%
	-0.10x	-0.06x	-0.09x	0.03x	-0.03x	0.01x	0.01x	0.01x	-0.00x	0.04x

Mar 2017

EPS (₹): 448.64
Book Value (₹): 1541.96
Dividend per Share (₹): 140.00
Cash EPS (₹): 1.18
Operating Margin %: 40.87%
Net Margin %: 30.46%
ROE %: 32.00%
ROCE %: 47.06%
: 25.39%
Debtor Days: 11
Inventory Days: 0
Payable Days: 0
: 11
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 2.38x
Revenue Growth %: 35.97%
Operating Profit Growth %: 31.13%
Net Profit Growth %: 35.66%
: 35.66%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: -0.10x

Mar 2018

EPS (₹): 6.71
Book Value (₹): 21.20
Dividend per Share (₹): 1.40
Cash EPS (₹): 1.75
Operating Margin %: 38.97%
Net Margin %: 27.12%
ROE %: 36.64%
ROCE %: 55.66%
: 28.95%
Debtor Days: 18
Inventory Days: 0
Payable Days: 0
: 18
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 4.60x
Revenue Growth %: 67.96%
Operating Profit Growth %: 53.27%
Net Profit Growth %: 49.53%
: -98.50%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: -0.06x

Mar 2019

EPS (₹): 8.58
Book Value (₹): 27.34
Dividend per Share (₹): 2.00
Cash EPS (₹): 2.23
Operating Margin %: 40.01%
Net Margin %: 28.75%
ROE %: 35.35%
ROCE %: 53.12%
: 28.95%
Debtor Days: 15
Inventory Days: 0
Payable Days: 0
: 15
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 7.49x
Revenue Growth %: 20.66%
Operating Profit Growth %: 26.36%
Net Profit Growth %: 27.89%
: 27.89%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: -0.09x

Mar 2020

EPS (₹): 12.11
Book Value (₹): 39.43
Dividend per Share (₹): 3.00
Cash EPS (₹): 3.18
Operating Margin %: 60.82%
Net Margin %: 48.51%
ROE %: 36.28%
ROCE %: 47.49%
: 31.98%
Debtor Days: 10
Inventory Days: 0
Payable Days: 0
: 10
Debt to Equity (x): 0.00x
Interest Coverage (x): 219.41x
: 2.26x
Revenue Growth %: -16.35%
Operating Profit Growth %: 24.79%
Net Profit Growth %: 41.16%
: 41.16%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.03x

Mar 2021

EPS (₹): 17.22
Book Value (₹): 50.93
Dividend per Share (₹): 3.00
Cash EPS (₹): 4.46
Operating Margin %: 72.42%
Net Margin %: 53.68%
ROE %: 38.15%
ROCE %: 50.13%
: 34.63%
Debtor Days: 9
Inventory Days: 0
Payable Days: 0
: 9
Debt to Equity (x): 0.00x
Interest Coverage (x): 286.63x
: 2.65x
Revenue Growth %: 28.76%
Operating Profit Growth %: 41.89%
Net Profit Growth %: 42.48%
: 42.21%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: -0.03x

Mar 2022

EPS (₹): 21.27
Book Value (₹): 70.29
Dividend per Share (₹): 3.00
Cash EPS (₹): 5.48
Operating Margin %: 72.45%
Net Margin %: 54.53%
ROE %: 35.17%
ROCE %: 46.59%
: 32.40%
Debtor Days: 8
Inventory Days: 0
Payable Days: 0
: 8
Debt to Equity (x): 0.00x
Interest Coverage (x): 322.35x
: 2.02x
Revenue Growth %: 22.16%
Operating Profit Growth %: 24.73%
Net Profit Growth %: 24.10%
: 23.51%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.01x

Mar 2023

EPS (₹): 26.43
Book Value (₹): 93.51
Dividend per Share (₹): 3.50
Cash EPS (₹): 6.77
Operating Margin %: 73.89%
Net Margin %: 57.95%
ROE %: 32.28%
ROCE %: 42.64%
: 30.32%
Debtor Days: 8
Inventory Days: 0
Payable Days: 0
: 8
Debt to Equity (x): 0.00x
Interest Coverage (x): 338.40x
: 1.96x
Revenue Growth %: 17.01%
Operating Profit Growth %: 23.69%
Net Profit Growth %: 24.34%
: 24.23%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.01x

Mar 2024

EPS (₹): 40.74
Book Value (₹): 132.30
Dividend per Share (₹): 4.00
Cash EPS (₹): 10.37
Operating Margin %: 78.43%
Net Margin %: 63.18%
ROE %: 36.16%
ROCE %: 46.57%
: 34.06%
Debtor Days: 9
Inventory Days: 0
Payable Days: 0
: 9
Debt to Equity (x): 0.00x
Interest Coverage (x): 348.06x
: 1.77x
Revenue Growth %: 42.14%
Operating Profit Growth %: 50.15%
Net Profit Growth %: 54.97%
: 54.17%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.01x

Mar 2025

EPS (₹): 49.81
Book Value (₹): 161.88
Dividend per Share (₹): 22.00
Cash EPS (₹): 12.65
Operating Margin %: 77.30%
Net Margin %: 70.61%
ROE %: 33.92%
ROCE %: 44.93%
: 31.91%
Debtor Days: 12
Inventory Days: 0
Payable Days: 0
: 12
Debt to Equity (x): 0.00x
Interest Coverage (x): 394.11x
: 3.34x
Revenue Growth %: 9.79%
Operating Profit Growth %: 25.64%
Net Profit Growth %: 22.71%
: 22.26%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: -0.00x

Mar 2026

EPS (₹): 14.98
Book Value (₹): 28.74
Dividend per Share (₹): 79.60
Cash EPS (₹): 15.19
Operating Margin %: 79.10%
Net Margin %: 69.75%
ROE %: 43.34%
ROCE %: 56.57%
: 40.39%
Debtor Days: 9
Inventory Days: 0
Payable Days: 0
: 9
Debt to Equity (x): 0.00x
Interest Coverage (x): 442.48x
: 9.12x
Revenue Growth %: 22.02%
Operating Profit Growth %: 18.65%
Net Profit Growth %: 20.53%
: -69.93%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.04x

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
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