Sahana System Financials

NSE: SAHANA

₹920.30

₹-7.60 (-0.82%)

As on 04-Sep-2026 15:55IST

Market cap

₹976 Cr

Revenue (TTM)

₹167 Cr

P/E Ratio

14.4

P/B Ratio

5.5

Div. Yield

0.1 %

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	167.45	69.05	24.14	--	--	--
Total Income	169.24	69.29	24.14	--	--	--
Total Expenditure	111.22	45.80	14.47	--	--	--
EBITDA	56.23	23.24	9.67	--	--	--
Depreciation	1.27	0.27	0.17	--	--	--
EBIT	54.96	22.97	9.51	--	--	--
Interest	0.87	0.14	0.64	--	--	--
Other Income	1.79	0.24	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	55.88	23.08	8.87	--	--	--
Provision for Tax	16.68	4.87	2.66	--	--	--
Profit after Tax	39.20	18.21	6.21	--	--	--
Minority Interest	-3.74	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	35.47	18.21	6.21	--	--	--

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	176.04	56.38	10.58	--	--	--
Minority Interest	12.13	--	--	--	--	--
Non-Current Liabilities	0.95	0.01	--	--	--	--
Current Liabilities	62.48	39.65	13.55	--	--	--
Total Liabilities	251.61	96.05	24.13	--	--	--

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	67.87	35.60	0.96	--	--	--
Current Assets	183.74	60.45	23.17	--	--	--
Total Assets	251.61	96.05	24.13	--	--	--
Total Debt*	12.16	12.64	4.77	--	--	--
Net Current Assets	121.25	20.80	9.62	--	--	--
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	-48.35	34.28	0.93	--	--	--
Cash Flow from Investing Activities	-35.04	-21.63	0.23	--	--	--
Cash from Financing Activities	79.10	13.22	-3.12	--	--	--
Net Cash Inflow / Outflow	-4.29	25.87	-1.96	--	--	--

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 (₹)	33.44	18.98	9.28	--	--	--
Cash EPS (₹)	38.16	19.26	9.53	--	--	--
Adjusted Book Value (₹)	166.01	58.76	15.82	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-54.71	42.87	1.67	--	--	--
Free Cash Flow per Share (₹)	-77.05	13.21	0.97	--	--	--

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 (%)	44.13	55.03	61.96	--	--	--
ROE (%)	33.73	54.39	58.68	--	--	--
ROA (%)	22.55	30.31	25.72	--	--	--
EBIT Margin (%)	32.82	33.27	39.38	--	--	--
Net Margin (%)	23.16	26.28	25.71	--	--	--
Cash Profit Margin (%)	24.17	26.76	26.40	--	--	--

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 (%)	142.51	186.00	--	--	--	--
EBIT Growth (%)	139.25	141.61	--	--	--	--
Net Profit Growth (%)	115.27	193.43	--	--	--	--
EPS Growth (%)	76.23	104.44	--	--	--	--
Book Value Growth (%)	212.22	433.13	--	--	--	--

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	30.01	36.41	--	--	--	--
Price / Book Value	6.05	11.76	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	18.05	28.33	1.06	--	--	--
Close Price (₹)	1,003.63	690.94	--	--	--	--
High Price (₹)	1,779.17	920.76	--	--	--	--
Low Price (₹)	592.43	109.90	--	--	--	--
Market Cap (₹ Cr)	1,064.30	678.66	--	--	--	--

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	0.07	0.22	0.45	--	--	--
Short term debt to equity ratio	0.06	0.22	0.45	--	--	--
Current Ratio	2.94	1.52	1.71	--	--	--
Quick Ratio	2.84	1.21	0.74	--	--	--
Interest Coverage	65.03	170.20	14.80	--	--	--

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 (%)	52.88	28.99	29.84	--	--	--
Asset Turnover	0.96	1.15	1.00	--	--	--
Receivable days	118.33	71.95	108.91	--	--	--
Inventory Days	20.54	67.90	199.08	--	--	--
Payable days	--	6,809.42	-366.51	--	--	--
Cash Conversion Cycle	--	-6,669.57	674.50	--	--	--