Indian Company Master Data Made Simple
Sai Capital Limited
Sai Capital Limited, founded in 1995, carries 30 years of experience in its sector. Sai Capital Limited holds the CIN L74110DL1995PLC069787 and registration number 69787. It belongs to the classification of company limited by shares as per MCA records. Its authorized capital has been set at ₹6.00 crore. The company’s paid-up capital is ₹2.88 crore.
The company’s main operations are related to other business activities. It operates under Delhi’s corporate registry. It is incorporated at G-25, Ground Floor , Rasvilas Salcon, D-1, Saket District Centre Saket, South Delhi, New Delhi, Delhi, India, 110017. It is an active company at present. Its primary communication email is [email protected]. The company’s top executive team comprises Ankur Rawat (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 14/06/1995
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹6,00,00,000.00
- Paid up Capital
- ₹2,87,93,000.00
- Activity
- Other Business Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Investment Properties | ₹252.30L | ₹252.30L | ₹480.02L | ₹418.63L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,059.05L | ₹1,601.63L | ₹1,562.56L | ₹530.15L | ₹0.00L |
| Accumulated Depreciation | -₹1,857.84L | -₹1,591.49L | -₹1,317.94L | -₹1,283.60L | ₹0.00L |
| Tangible Book Value | ₹33,813.09L | ₹32,772.84L | ₹34,000.78L | ₹35,364.90L | ₹0.00L |
| Goodwill | ₹1,562.26L | ₹1,562.26L | ₹1,562.26L | ₹0.00L | ₹0.00L |
| Total Assets | ₹38,151.64L | ₹36,610.39L | ₹37,884.56L | ₹36,586.53L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹36,092.59L | ₹35,008.76L | ₹36,322.00L | ₹36,056.38L | ₹0.00L |
| Gross PPE | ₹7,657.38L | ₹10,275.17L | ₹10,172.48L | ₹6,384.14L | ₹0.00L |
| Common Stock | ₹287.93L | ₹287.93L | ₹287.93L | ₹287.93L | ₹0.00L |
| Total Capitalization | ₹37,277.78L | ₹35,888.43L | ₹37,132.62L | ₹35,613.44L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,583.87L | ₹1,562.26L | ₹1,623.74L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,888.95L | ₹1,553.33L | ₹1,508.64L | ₹248.54L | ₹0.00L |
| Other Equity Interest | -₹0.02L | ₹34,047.17L | -₹0.01L | ₹35,076.97L | ₹0.00L |
| Capital Stock | ₹287.93L | ₹287.93L | ₹287.93L | ₹287.93L | ₹0.00L |
| Invested Capital | ₹37,277.78L | ₹35,888.43L | ₹37,132.62L | ₹35,613.44L | ₹0.00L |
| Net Tangible Assets | ₹33,813.09L | ₹32,772.84L | ₹34,000.78L | ₹35,364.90L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,480.07L | ₹2,754.79L | ₹1,598.27L | ₹2,248.10L | ₹0.00L |
| Prepaid Assets | ₹59.31L | ₹10.35L | ₹107.61L | ₹202.96L | ₹0.00L |
| Stockholders Equity | ₹35,396.96L | ₹34,335.10L | ₹35,624.52L | ₹35,364.90L | ₹0.00L |
| Share Issued | ₹28.79L | ₹28.79L | ₹28.79L | ₹28.79L | ₹0.00L |
| Net Debt | ₹400.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹28.79L | ₹28.79L | ₹28.79L | ₹28.79L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,888.95L | ₹1,553.33L | ₹1,508.64L | ₹248.54L | ₹0.00L |
| Retained Earnings | ₹9,568.56L | ₹8,506.68L | ₹9,796.11L | ₹9,536.48L | ₹0.00L |
| Net PPE | ₹5,799.54L | ₹8,683.68L | ₹8,854.54L | ₹5,100.54L | ₹0.00L |
| Common Stock Equity | ₹35,396.96L | ₹34,335.10L | ₹35,624.52L | ₹35,364.90L | ₹0.00L |
| Other Intangible Assets | ₹21.61L | ₹0.00L | ₹61.48L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹1,274.72L | ₹1,156.52L | -₹649.82L | -₹966.36L |
| Financing Cash Flow | -₹7.09L | -₹209.87L | ₹177.50L | ₹24.32L |
| Investing Cash Flow | ₹4,869.55L | ₹1,954.54L | -₹694.11L | -₹767.88L |
| Free Cash Flow | -₹6,142.24L | -₹3,172.80L | -₹5,612.03L | -₹389.13L |
| End Cash Position | ₹1,480.07L | ₹2,754.79L | ₹1,598.28L | ₹2,248.10L |
| Capital Expenditure | -₹5.06L | -₹2,584.65L | -₹5,478.82L | -₹166.33L |
| Beginning Cash Position | ₹2,754.79L | ₹1,598.28L | ₹2,248.10L | ₹3,214.47L |
| Operating Cash Flow | -₹6,137.18L | -₹588.15L | -₹133.21L | -₹222.80L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹18.78L | ₹23.60L | ₹19.89L | ₹19.27L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,061.86L | -₹1,290.52L | ₹253.74L | ₹1,082.58L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹2,258.47L | ₹1,649.66L | ₹1,502.95L | ₹1,824.11L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹2,280.56L | ₹1,687.32L | ₹1,535.79L | ₹1,649.44L |
| Net Income From Continuing And Discontinued Operation | ₹1,061.86L | -₹1,290.52L | ₹253.74L | ₹1,082.58L |
| General And Administrative Expense | ₹181.42L | ₹394.92L | ₹332.94L | ₹170.35L |
| Reconciled Depreciation | ₹275.31L | ₹337.42L | ₹30.41L | ₹93.52L |
| Net Income Continuous Operations | ₹1,083.83L | -₹1,314.35L | ₹259.75L | ₹1,105.49L |
| Net Income | ₹1,061.86L | -₹1,290.52L | ₹253.74L | ₹1,082.58L |
| Diluted Average Shares | ₹28.79L | ₹28.79L | ₹28.79L | ₹28.79L |
| Selling And Marketing Expense | ₹0.84L | ₹1.76L | ₹0.99L | ₹0.62L |
| Normalized Income | ₹1,061.86L | -₹1,290.52L | ₹253.74L | ₹1,082.58L |
| Diluted NIAvailto Com Stockholders | ₹1,061.86L | -₹1,290.52L | ₹253.74L | ₹1,082.58L |
| Net Interest Income | ₹2,205.31L | ₹1,604.80L | ₹1,444.17L | ₹1,632.15L |
| Operating Expense | ₹618.94L | ₹2,471.79L | ₹986.01L | ₹268.31L |
| Net Income Common Stockholders | ₹1,061.86L | -₹1,290.52L | ₹253.74L | ₹1,082.58L |
| Pretax Income | ₹1,640.25L | -₹821.39L | ₹517.01L | ₹1,554.84L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,258.47L | ₹1,649.66L | ₹1,502.95L | ₹1,824.11L |
| Selling General And Administration | ₹182.26L | ₹396.68L | ₹333.93L | ₹170.97L |
| Other Operating Expenses | ₹25.40L | ₹1,613.02L | ₹499.98L | -₹0.12L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹75.25L | ₹82.52L | ₹91.62L | ₹17.29L |
| Basic Average Shares | ₹28.79L | ₹28.79L | ₹28.79L | ₹28.79L |
| Tax Provision | ₹556.42L | ₹492.96L | ₹257.26L | ₹449.36L |
| Net Income Including Noncontrolling Interests | ₹1,083.83L | -₹1,314.35L | ₹259.75L | ₹1,105.49L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/06/1995 | Niraj Kumar Singh | 00233396 | Managing Director | View other directorships |
| 14/11/2019 | Kailash Chandra Sharma | 00339013 | Director | View other directorships |
| 26/03/2021 | Kamlesh Gupta | 07243898 | Director | View other directorships |
| 03/06/2022 | Ankur Rawat | 07682969 | Director | View other directorships |
| 25/06/2022 | Ankur Rawat | *****0461N | CFO | |
| 06/12/2024 | Sagar Verma | *****1252P | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/11/2024 | Form MGT-7-18112024 | - |
| 17/10/2024 | Form AOC-4(XBRL)-17102024_signed | - |
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Address
G-25, Ground Floor , Rasvilas Salcon, D-1, Saket District Centre Saket, South Delhi, New Delhi, Delhi, India, 110017
FAQ
What is the incorporation date of Sai Capital Limited?
The incorporation date of Sai Capital Limited is 14/06/1995.
Who are the current board members & directors of Sai Capital Limited?
The current board member of Sai Capital Limited are:
- Kailash Chandra Sharma
- Niraj Kumar Singh
- Ankur Rawat
- Kamlesh Gupta
What is the registered address of Sai Capital Limited?
The registered address of Sai Capital Limited is G-25, Ground Floor , Rasvilas Salcon, D-1, Saket District Centre Saket, South Delhi, New Delhi, Delhi, India, 110017.
What is the Corporate Identification Number of Sai Capital Limited?
The Corporate Identification Number of Sai Capital Limited is L74110DL1995PLC069787.