SBI Funds Management Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Finance
Variance

Full Year Net Profit Variance

21
Equity

Latest Equity

203.68
Face Value

Latest Face Value

1
Reserves

Total Reserve

5759.38
Dividend

Full Year Dividend %

7960
Sales Turnover

Full Year Net Sales

4990.43
Net Profit

Full Year Net Profit

3067.33
Full Year CPS

Full Year Cash Per Share

15.3
Earning Per Share

Full Year Earning Per Share

15.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1395.07
Previous EPS

Previous earnings per share

0
Book Value

Book value

29.3
Networth

Full Year Return on Networth

43.02
Price/Book Value

Price to Book value

19.044369
Yearly PE ratio

Full Year Price to Earning per share

37.1
Yearly PC ratio

Full Year Price to Cash Per Share

36.5
Bse value

BSE Value in lakhs

1224.64
Nse value

NSE Value in lakhs

14781.69
High

52 week high

625
Low

52 week low

552
Price

NSE Current market price

557
CPM

Current market price

558
Market cap

BSE / NSE Market Cap

113593.88
Net profit

Latest Quarter Net Profit

880.26
Net profit variance

Latest Quarter Net Profit variance

4
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

4063.65
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

81.43
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

20.76
TTM EPS

Trailing Twelve 12 month EPS

15.06
TTM PE

Trailing Twelve 12 month PE

37.03
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

203.68
LTP

Latest Price (BSE/NSE)

558
Gross block

Latest Gross Block

645.43
Loans

Total loans

0
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

81.6
Year GPM

Full Year Gross Profit Margin

81.4
Quarter OPM

Latest quater Operation Profit Margin

83.5

Quarterly Results (consolidated, figures in Rs Cr.)

Mar 2025 Jun 2025 Mar 2026 Jun 2026
+ Sales 956 1,001 1,139 1,153
Gross Sales 956 1,001 1,139 1,153
+ Expenses 211 214 221 230
Manufacturing Cost % 11% 11% 11% 11%
Employee Cost % 11% 11% 8% 9%
Other Manufacturing Expenses % 11% 11% 11% 11%
Operating Profit 745 787 918 923
OPM % 78% 79% 81% 80%
+ Other Income 84 331 -43 242
Miscellaneous Income 84 331 -43 242
Interest 2 2 2 2
Depreciation 11 11 12 12
Profit before tax 816 1,106 861 1,151
+ Tax % 26% 23% 26% 23%
Current Tax 219 216 245 240
Deferred Tax -10 41 -18 30
+ Net Profit 607 849 634 880
Net Profit After Minority Interest 849 634 880
EPS in Rs 4.18 3.11 4.32

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,985 2,405 3,424 4,235 4,966
Sales Growth % 21% 42% 24% 17%
+ Expenses 533 603 708 823 918
Manufacturing Cost % 3% 5% 4% 0% 0%
Employee Cost % 15% 14% 11% 10% 9%
Other Cost % 9% 7% 6% 9% 9%
Other Manufacturing Expenses % 3% 5% 4% 0% 0%
Selling & Administration % 8% 6% 5% 6% 8%
Miscellaneous Expenses % 1% 1% 1% 4% 1%
Operating Profit 1,451 1,802 2,716 3,411 4,048
OPM % 73% 75% 79% 81% 82%
Other Income 26 19 15 16 25
Interest 4 5 8 9 9
Depreciation 33 34 37 40 44
Profit before tax
+ Tax %
Current Tax 368 439 551 770 985
Deferred Tax -11 3 63 68 -32
+ Net Profit
Net Profit After Minority Interest 1,082 1,340 2,073 2,540 3,067
EPS in Rs 21.51 26.62 40.98 50.02 15.06

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 50 50 51 51 204
Reserves 3,536 4,701 6,697 8,247 5,759
Borrowings 0 0 0 0 0
+ Other Liabilities 211 233 359 474 457
Current Liabilities 222 246 377 526 510
Provisions 102 110 130 158 157
Total Liabilities 3,798 4,984 7,107 8,772 6,420
+ Fixed Assets 223 231 257 270 391
Gross Block 347 383 438 489 645
Accumulated Depreciation 124 152 181 219 254
CWIP 3 2 0 110 0
Investments 3,395 4,609 6,645 8,111 5,704
+ Other Assets 176 141 205 280 325
Trade receivables 48 57 108 123 88
Cash Equivalents 33 31 58 92 108
Loans n Advances 106 67 56 117 181
Other asset items -10 -13 -18 -52 -53
Total Assets 3,798 4,984 7,107 8,772 6,420

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 1,008 1,199 1,438 1,992 2,488
Profit from Operations 1,343 1,598 2,016 2,808 3,500
Working Capital Changes 7 39 -48 -42 13
Profit Before Tax & Extraordinary Items 1,429 1,771 2,674 3,364 4,005
Depreciation 33 34 37 40 44
Interest (Net) -22 -92 -137 -159 -154
Dividend Received 0 -2 -3 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0
Profit / Loss on Sale of Investments -131 -82 -44 0 0
Profit / Loss in Forex 0 0 0 1 2
Receivables -6 -8 -51 -15 35
Trade Payables 1 -1 4 1 4
Direct Taxes Paid -342 -437 -530 -774 -1,025
+ Cash from Investing Activity -841 -973 -1,305 -938 2,974
Purchase of Fixed Assets -11 -12 -11 -120 -28
Sale of Fixed Assets 0 0 0 0 0
Purchase of Investments -2,919 -4,240 -3,153 -3,267 -11,929
Sale of Investments 2,082 3,215 1,741 2,305 14,754
Interest Received 7 64 118 144 178
Dividend Received 0 0 0 0 0
Others 0 0 0 0 0
+ Cash from Financing Activity -172 -228 -132 -1,043 -5,458
Proceeds from Issue of Shares 52 14 101 93 63
Repayment of Financial Liabilities -16 -19 -22 -33 -27
Dividend Paid -204 -176 -202 -1,117 -5,515
Interest Paid -4 -5 -8 0 -9
Others 0 -42 -1 15 30
Net Cash Flow -5 -2 2 12 4