S A Tech Software India Financials

NSE: SATECH

₹38.40

₹1.35 (3.64%)

As on 03-Sep-2026 15:31IST

Market cap

₹48 Cr

Revenue (TTM)

₹100 Cr

P/E Ratio

23

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

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	99.50	71.88	56.39	41.06	--	--
Total Income	100.35	72.38	56.73	41.54	--	--
Total Expenditure	87.59	64.55	51.52	45.28	--	--
EBITDA	11.92	7.33	4.87	-4.21	--	--
Depreciation	1.60	0.83	0.81	0.56	--	--
EBIT	10.31	6.50	4.07	-4.77	--	--
Interest	1.78	2.80	2.66	2.61	--	--
Other Income	0.85	0.50	0.34	0.48	--	--
Exceptional Items	0.14	--	--	--	--	--
Profit before Tax	9.52	4.20	1.74	-6.90	--	--
Provision for Tax	2.09	0.47	0.66	-1.42	--	--
Profit after Tax	7.44	3.74	1.09	-5.48	--	--

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	39.64	11.22	7.72	6.64	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.66	8.98	6.77	9.39	--	--
Current Liabilities	18.33	16.55	18.98	14.43	--	--
Total Liabilities	60.14	37.09	34.66	32.29	--	--

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	11.95	9.80	10.81	9.97	--	--
Current Assets	47.68	26.95	22.67	20.49	--	--
Total Assets	60.14	37.09	34.66	32.29	--	--
Total Debt*	11.67	12.88	14.59	19.59	--	--
Net Current Assets	29.35	10.40	3.69	6.06	--	--
Contingent Liabilities	4.53	4.53	--	--	--	--

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	-12.88	-5.47	13.35	0.36	--	--
Cash Flow from Investing Activities	0.65	-1.69	-0.79	-2.48	--	--
Cash from Financing Activities	13.64	2.01	-7.66	2.03	--	--
Net Cash Inflow / Outflow	1.41	-5.15	4.89	-0.09	--	--

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 (₹)	5.70	4.08	1.20	-6.07	--	--
Cash EPS (₹)	6.92	4.99	2.10	-5.46	--	--
Adjusted Book Value (₹)	30.36	12.25	8.56	7.36	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-9.86	-5.98	310.53	8.39	--	--
Free Cash Flow per Share (₹)	-12.57	-8.34	229.59	-43.62	--	--

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 (%)	29.98	30.16	18.14	-16.35	--	--
ROE (%)	29.25	39.45	15.12	-82.58	--	--
ROA (%)	15.43	10.64	3.40	-18.00	--	--
EBIT Margin (%)	10.36	9.04	7.21	-11.62	--	--
Net Margin (%)	7.41	5.16	1.91	-13.20	--	--
Cash Profit Margin (%)	9.09	6.36	3.36	-12.00	--	--

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 (%)	38.43	27.47	37.34	--	--	--
EBIT Growth (%)	58.63	59.91	185.23	--	--	--
Net Profit Growth (%)	99.04	244.10	119.81	--	--	--
EPS Growth (%)	39.59	239.17	119.81	--	--	--
Book Value Growth (%)	253.30	45.25	16.36	--	--	--

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	10.10	--	--	--	--	--
Price / Book Value	1.90	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.61	2.69	1.71	-5.04	--	--
Close Price (₹)	57.55	--	--	--	--	--
High Price (₹)	250.00	--	--	--	--	--
Low Price (₹)	45.00	--	--	--	--	--
Market Cap (₹ Cr)	75.15	--	--	--	--	--

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	0.29	1.15	1.89	2.95	--	--
Short term debt to equity ratio	0.26	0.30	0.83	1.23	--	--
Current Ratio	2.60	1.63	1.19	1.42	--	--
Quick Ratio	2.60	1.63	1.19	1.42	--	--
Interest Coverage	6.34	2.50	1.65	-1.64	--	--

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 (%)	22.60	21.92	10.69	23.87	--	--
Asset Turnover	2.06	2.05	1.76	1.35	--	--
Receivable days	70.14	55.31	51.23	87.14	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--