Systango Tech Financials

NSE: SYSTANGO

₹225.25

₹-4.85 (-2.11%)

As on 04-Sep-2026 15:32IST

Market cap

₹330 Cr

Revenue (TTM)

₹67 Cr

P/E Ratio

10.4

P/B Ratio

3.2

Div. Yield

3.1 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	67.14	56.57	52.34	32.69	22.99	14.28
Total Income	73.97	60.71	53.70	33.92	23.88	14.55
Total Expenditure	44.21	39.07	36.44	25.10	16.41	11.22
EBITDA	22.93	17.50	15.90	7.59	6.58	3.07
Depreciation	0.58	0.52	0.54	0.62	0.38	0.38
EBIT	22.35	16.98	15.36	6.97	6.20	2.68
Interest	0.08	0.05	0.04	0.03	0.31	0.03
Other Income	6.82	4.14	1.36	1.23	0.89	0.27
Exceptional Items	--	--	--	--	--	--
Profit before Tax	29.10	21.07	16.68	8.18	6.78	2.93
Provision for Tax	5.36	4.15	2.69	1.34	1.10	0.41
Profit after Tax	23.73	16.93	13.99	6.84	5.68	2.52
Minority Interest	--	--	--	--	0.00	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	23.73	16.93	13.99	6.84	5.68	2.52

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	102.30	78.40	61.64	17.43	10.46	4.77
Minority Interest	--	--	--	0.11	0.12	--
Non-Current Liabilities	-0.02	-0.09	0.36	-0.06	0.35	0.08
Current Liabilities	10.08	7.54	7.15	4.64	4.07	2.29
Total Liabilities	112.42	86.03	69.41	22.39	15.38	7.47

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	19.18	6.86	6.87	1.99	1.44	1.24
Current Assets	93.18	78.99	62.29	20.12	13.55	5.89
Total Assets	112.42	86.03	69.41	22.39	15.38	7.47
Total Debt*	0.03	0.09	0.62	0.22	0.22	--
Net Current Assets	83.09	71.46	55.13	15.49	9.48	3.60
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	12.38	8.69	5.13	3.38	7.26	3.75
Cash Flow from Investing Activities	2.37	-39.66	-7.04	-0.67	-6.11	-2.69
Cash from Financing Activities	0.79	-0.25	31.97	0.64	-0.05	-0.60
Net Cash Inflow / Outflow	15.54	-31.22	30.06	3.35	1.10	0.46

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	16.18	11.54	9.54	6.33	5.26	2.33
Cash EPS (₹)	16.58	11.89	9.91	6.91	5.61	2.69
Adjusted Book Value (₹)	69.74	53.45	42.02	16.14	9.68	4.41
Dividend per Share (₹)	--	--	--	--	--	50.00
Cash Flow per Share (₹)	8.44	5.92	3.50	1.25	2.69	68.10
Free Cash Flow per Share (₹)	12.38	7.58	2.63	1.28	2.67	60.99

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	32.26	30.01	41.85	57.97	91.85	61.94
ROE (%)	26.26	24.17	35.39	49.06	74.61	52.83
ROA (%)	23.94	21.84	30.66	36.87	51.32	35.30
EBIT Margin (%)	33.28	30.02	29.35	21.34	26.96	18.80
Net Margin (%)	32.08	27.88	26.06	20.16	23.78	17.31
Cash Profit Margin (%)	36.21	30.83	27.76	22.82	26.36	20.31

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	18.69	8.09	60.12	42.19	60.94	--
EBIT Growth (%)	31.60	10.54	120.26	12.51	130.87	--
Net Profit Growth (%)	40.20	20.97	104.57	20.44	125.46	--
EPS Growth (%)	40.20	20.97	50.61	20.36	125.61	--
Book Value Growth (%)	30.49	27.18	253.70	66.70	119.27	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	12.42	26.78	13.92	--	--	--
Price / Book Value	2.88	5.78	3.16	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.23	20.74	9.24	-0.33	0.06	-0.25
Close Price (₹)	201.00	309.00	132.80	--	--	--
High Price (₹)	325.00	407.70	140.00	--	--	--
Low Price (₹)	192.70	114.05	90.00	--	--	--
Market Cap (₹ Cr)	294.84	453.27	194.80	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.00	0.00	0.01	0.01	0.02	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	9.24	10.48	8.71	4.34	3.33	2.57
Quick Ratio	9.24	10.48	8.71	4.34	3.33	2.57
Interest Coverage	381.83	454.17	402.86	273.58	22.89	109.39

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	23.03	18.99	12.35	0.70	--	--
Asset Turnover	0.68	0.73	1.15	1.76	2.08	2.00
Receivable days	71.24	55.51	23.34	2.54	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--