Sagarsoft (India) Financials

BSE: 540143

₹96.88

₹3.68 (3.95%)

As on 04-Sep-2026IST

Market cap

₹62 Cr

Revenue (TTM)

₹178 Cr

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

1.5 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	178.32	164.40	142.36	152.19	164.15	117.78
Total Income	181.96	168.28	144.42	154.26	166.59	119.14
Total Expenditure	184.24	177.44	133.04	139.51	151.65	105.63
EBITDA	-5.93	-13.04	9.32	12.68	12.51	12.15
Depreciation	3.14	3.24	2.43	2.42	2.60	2.23
EBIT	-9.07	-16.28	6.89	10.27	9.91	9.92
Interest	0.59	0.86	0.77	0.95	1.75	0.42
Other Income	3.65	3.88	2.06	2.07	2.44	1.36
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-6.01	-13.26	8.18	11.38	10.59	10.86
Provision for Tax	1.73	1.68	2.76	3.04	2.97	2.91
Profit after Tax	-7.74	-14.94	5.42	8.34	7.63	7.96
Minority Interest	4.60	7.44	0.71	0.06	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-3.13	-7.49	6.13	8.40	7.63	7.96

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	70.00	70.00	74.59	68.56	61.74	55.03
Minority Interest	4.60	-2.16	-0.74	-0.05	--	--
Non-Current Liabilities	6.11	5.25	5.71	8.10	8.69	0.63
Current Liabilities	29.63	29.62	31.97	30.52	24.46	29.09
Total Liabilities	103.57	103.57	112.58	108.52	95.53	85.04

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	13.65	20.67	21.13	18.59	20.67	14.95
Current Assets	82.04	82.04	90.40	88.54	74.22	69.81
Total Assets	103.57	103.57	112.58	108.52	95.53	85.04
Total Debt*	--	0.38	0.58	--	0.63	--
Net Current Assets	52.42	52.42	58.43	58.02	49.76	40.72
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-7.83	13.92	-3.13	11.76	2.20
Cash Flow from Investing Activities	--	-5.44	-0.55	2.41	-4.46	-0.43
Cash from Financing Activities	--	-3.83	-4.27	-3.97	-3.31	1.89
Net Cash Inflow / Outflow	--	-17.10	9.11	-4.68	3.99	3.66

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-4.90	-11.72	9.59	13.13	11.93	12.45
Cash EPS (₹)	-4.90	-18.30	12.28	16.82	16.00	15.93
Adjusted Book Value (₹)	114.02	109.50	116.68	107.26	96.59	86.10
Dividend per Share (₹)	1.55	1.50	2.00	2.00	2.00	3.00
Cash Flow per Share (₹)	--	-12.25	21.78	-4.89	18.40	3.45
Free Cash Flow per Share (₹)	--	-22.65	23.31	-4.29	18.14	2.30

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-17.03	12.45	18.84	21.02	20.50
ROE (%)	-4.40	-20.66	7.57	12.80	13.06	14.46
ROA (%)	-7.16	-13.94	4.96	8.25	8.49	9.39
EBIT Margin (%)	-5.09	-9.90	4.84	6.74	6.03	8.42
Net Margin (%)	-4.25	-8.88	3.75	5.41	4.58	6.68
Cash Profit Margin (%)	--	-7.12	5.51	7.07	6.23	8.65

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	23.64	15.48	-6.46	-7.29	39.37	--
EBIT Growth (%)	-6,617.04	-336.31	-32.89	3.63	-0.15	--
Net Profit Growth (%)	-41.26	-375.67	-35.02	9.32	-4.15	--
EPS Growth (%)	-41.26	-222.23	-26.97	10.08	-4.15	--
Book Value Growth (%)	--	-6.16	8.78	11.05	12.19	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	-19.77	--	15.15	15.08	11.90	13.26
Price / Book Value	0.85	0.60	1.25	1.85	1.47	1.92
Dividend Yield (%)	1.55	2.27	1.38	1.01	1.41	1.82
EV/EBITDA	-19.91	-2.80	5.51	7.14	4.40	6.28
Close Price (₹)	75.25	66.00	145.30	198.10	142.00	165.05
High Price (₹)	165.90	183.40	260.00	254.70	223.85	302.00
Low Price (₹)	56.20	56.20	140.00	122.80	116.30	73.10
Market Cap (₹ Cr)	61.93	42.19	92.87	126.62	90.78	105.50

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.00	0.01	0.01	--	0.01	--
Short term debt to equity ratio	--	--	--	--	0.01	--
Current Ratio	2.77	2.77	2.83	2.90	3.03	2.40
Quick Ratio	2.77	2.77	2.83	2.90	3.03	2.40
Interest Coverage	-9.22	-14.39	11.67	12.98	7.06	27.07

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	23.59	25.59	29.97	33.98	20.08	32.95
Asset Turnover	1.65	1.53	1.30	1.51	1.83	1.39
Receivable days	--	94.06	121.00	101.54	79.79	120.26
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.