SBI Funds Management Limited (SBIFML) is a prominent asset management company in India, established as a joint venture between the State Bank of India (SBI) and Amundi, a European asset management firm. The company plays a crucial role in managing investment portfolios for SBI Mutual Fund and offers various financial services to both domestic and international clients.
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 269,056 | 216,159 | 269,056 | 269,056 |
| Cost of Material Consumed | - | - | - | - |
| Gross Margins | - | - | - | - |
| Change in Inventory | - | - | - | - |
| Employee Benefit Expenses | 36,839 | 32,614 | 36,839 | 36,839 |
| Other Expenses | 28,976 | 24,634 | 28,976 | 28,976 |
| EBITDA | - | - | - | - |
| OPM | - | - | - | - |
| Other Income | 15,290 | 10,929 | 15,290 | 15,290 |
| Finance Cost | 771 | 525 | 771 | 771 |
| D&A | 3,700 | 3,384 | 3,700 | 3,700 |
| EBIT | - | - | - | - |
| EBIT Margins | - | - | - | - |
| PBT | - | - | - | - |
| PBT Margins | - | - | - | - |
| Tax (2021) | 55,074 | 43,866 | 55,074 | 55,074 |
| PAT | - | - | - | - |
| NPM | - | - | - | - |
| EPS | - | - | - | - |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | 73.92 | 72.75 | 73.78 | - |
| Net Profit Margin | 11.33 | 12.57 | 14.71 | - |
| Earning Per Share (Diluted) | 62.87 | 70.12 | 68.44 | - |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 218.57 | 226.26 | 233.37 | - |
| CWIP | - | - | - | - |
| Investments | 664,542.06 | 460,912.58 | 4768.45 | - |
| Trade Receivables | 10,769.59 | 5,655.30 | - | - |
| Inventory | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Assets | 675,530.22 | 466,794.14 | 5001.82 | - |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | 5058.23 | 5032.14 | - | - |
| FV | - | - | - | - |
| Reserves | 669716.51 | 470106.34 | - | - |
| Borrowings | - | - | - | - |
| Trade Payables | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | - | - | - | - |
| OPBWC | - | - | 159,792.66 | 201,641.89 |
| Change in Receivables | - | - | - | - |
| Change in Inventories | - | - | - | - |
| Change in Payables | - | - | - | - |
| Other Changes | - | - | - | - |
| Working Capital Change | - | - | - | - |
| Cash Generated From Operations | - | - | 119,927.82 | 143,842.72 |
| Tax | - | 43,715.78 | 52,973.69 | - |
| Cash Flow From Operations | - | 76,212.04 | 66,869.03 | - |
| Purchase of PPE | -852.93 | -901.85 | -97,339.23 | -130,489.03 |
| Sale of PPE | - | - | - | - |
| Cash Flow From Investment | -852.93 | -901.85 | -97,339.23 | -130,489.03 |
| Borrowing | - | - | - | - |
| Divided | -20,232.90 | -17,612.49 | - | - |
| Equity | 10,074.97 | 1,360.02 | - | - |
| Others From Financing | -67.7 | -4,150.60 | - | - |
| Cash Flow from Financing | -22,798.96 | -13,185.95 | - | - |
| Net Cash Generated | -210.37 | -167.74 | -210.37 | - |
| Cash at the Start | - | - | - | - |
| Cash at the End | - | - | - | - |
| Shareholding Pattern | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Foreign Holding | 37% | 37% | 37% | 37% |
| Others | 63% | 63% | 63% | 63% |
