Sahasra Electronic Solutions Financials

NSE: SAHASRA

₹307.85

₹1.60 (0.52%)

As on 04-Sep-2026 15:50IST

Market cap

₹769 Cr

Revenue (TTM)

₹139 Cr

P/E Ratio

54.2

P/B Ratio

3.3

Div. Yield

0.3 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	138.77	95.85	--	--	--	--
Total Income	148.42	100.58	--	--	--	--
Total Expenditure	120.48	87.73	--	--	--	--
EBITDA	18.29	8.12	--	--	--	--
Depreciation	9.42	6.33	--	--	--	--
EBIT	8.87	1.79	--	--	--	--
Interest	5.26	6.91	--	--	--	--
Other Income	9.65	4.73	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	13.26	-0.39	--	--	--	--
Provision for Tax	1.13	1.96	--	--	--	--
Profit after Tax	12.13	-2.34	--	--	--	--
Minority Interest	2.06	5.15	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	14.19	2.80	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	235.28	221.31	--	--	--	--
Minority Interest	17.78	19.84	--	--	--	--
Non-Current Liabilities	36.75	37.54	--	--	--	--
Current Liabilities	84.47	63.99	--	--	--	--
Total Liabilities	383.91	343.95	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	166.01	164.57	--	--	--	--
Current Assets	208.27	178.10	--	--	--	--
Total Assets	383.91	343.95	--	--	--	--
Total Debt*	66.48	51.74	--	--	--	--
Net Current Assets	123.80	114.11	--	--	--	--
Contingent Liabilities	0.44	32.67	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-10.13	-5.93	--	--	--	--
Cash Flow from Investing Activities	17.49	-113.49	--	--	--	--
Cash from Financing Activities	10.47	118.94	--	--	--	--
Net Cash Inflow / Outflow	17.83	-0.48	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	5.68	1.12	--	--	--	--
Cash EPS (₹)	8.62	1.60	--	--	--	--
Adjusted Book Value (₹)	94.14	88.55	--	--	--	--
Dividend per Share (₹)	1.00	--	--	--	--	--
Cash Flow per Share (₹)	-4.05	-2.37	--	--	--	--
Free Cash Flow per Share (₹)	-6.75	-32.51	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	6.44	2.39	--	--	--	--
ROE (%)	5.31	-1.06	--	--	--	--
ROA (%)	3.38	-0.68	--	--	--	--
EBIT Margin (%)	6.39	1.87	--	--	--	--
Net Margin (%)	8.17	-2.33	--	--	--	--
Cash Profit Margin (%)	15.28	4.14	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	44.78	--	--	--	--	--
EBIT Growth (%)	395.75	--	--	--	--	--
Net Profit Growth (%)	617.47	--	--	--	--	--
EPS Growth (%)	406.42	--	--	--	--	--
Book Value Growth (%)	6.31	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	34.19	244.74	--	--	--	--
Price / Book Value	2.06	3.10	--	--	--	--
Dividend Yield (%)	0.52	--	--	--	--	--
EV/EBITDA	18.90	56.95	--	--	--	--
Close Price (₹)	194.10	274.35	--	--	--	--
High Price (₹)	389.75	1,013.00	--	--	--	--
Low Price (₹)	188.35	266.30	--	--	--	--
Market Cap (₹ Cr)	485.10	685.67	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.28	0.23	--	--	--	--
Short term debt to equity ratio	0.13	0.03	--	--	--	--
Current Ratio	2.47	2.78	--	--	--	--
Quick Ratio	1.88	2.19	--	--	--	--
Interest Coverage	3.52	0.94	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	31.47	28.28	--	--	--	--
Asset Turnover	0.39	0.28	--	--	--	--
Receivable days	91.55	102.65	--	--	--	--
Inventory Days	113.03	143.73	--	--	--	--
Payable days	124.92	198.86	--	--	--	--
Cash Conversion Cycle	79.66	47.52	--	--	--	--