Sagility Financials
NSE: SAGILITY | BSE: 544282
₹46.80
As on 03-Sep-2026 15:58IST
Market cap
₹21,885 Cr
Revenue (TTM)
₹7,617 Cr
P/E Ratio
22
P/B Ratio
2.2
Div. Yield
0.3 %
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
|
7,617.39
|
7,192.85
|
5,569.92
|
4,753.56
|
4,218.41
|
923.41
|
|||||
|
Total Income
|
7,723.07
|
7,290.83
|
5,626.23
|
4,784.44
|
4,236.06
|
944.39
|
|||||
|
Total Expenditure
|
5,768.32
|
5,432.58
|
4,272.04
|
3,668.40
|
3,191.20
|
733.82
|
|||||
|
EBITDA
|
1,849.07
|
1,760.28
|
1,297.88
|
1,085.16
|
1,027.21
|
189.59
|
|||||
|
Depreciation
|
497.21
|
487.37
|
466.86
|
689.21
|
644.34
|
147.21
|
|||||
|
EBIT
|
1,351.87
|
1,272.91
|
831.03
|
395.95
|
382.87
|
42.38
|
|||||
|
Interest
|
93.65
|
99.16
|
127.10
|
185.15
|
214.85
|
65.22
|
|||||
|
Other Income
|
105.68
|
97.98
|
56.31
|
30.88
|
17.65
|
20.99
|
|||||
|
Exceptional Items
|
-47.91
|
-32.82
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
1,315.99
|
1,238.90
|
760.23
|
241.68
|
185.68
|
-1.85
|
|||||
|
Provision for Tax
|
322.97
|
314.13
|
221.11
|
13.42
|
42.11
|
2.82
|
|||||
|
Profit after Tax
|
993.02
|
924.77
|
539.12
|
228.27
|
143.57
|
-4.67
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
993.02
|
924.77
|
539.12
|
228.27
|
143.57
|
-4.67
|
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
|
9,659.10
|
9,659.10
|
8,336.05
|
6,443.13
|
6,206.67
|
4,026.62
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1,044.48
|
893.09
|
1,491.77
|
2,633.59
|
3,265.94
|
5,173.45
|
|||||
|
Current Liabilities
|
1,897.50
|
1,897.50
|
1,089.10
|
1,452.12
|
1,056.44
|
884.96
|
|||||
|
Total Liabilities
|
12,601.08
|
12,449.69
|
10,916.93
|
10,528.83
|
10,529.05
|
10,085.03
|
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
|
9,059.63
|
9,505.15
|
9,096.16
|
8,808.91
|
8,735.63
|
8,678.61
|
|||||
|
Current Assets
|
2,944.54
|
2,944.54
|
1,820.77
|
1,719.92
|
1,793.42
|
1,406.42
|
|||||
|
Total Assets
|
12,601.08
|
12,449.69
|
10,916.93
|
10,528.83
|
10,529.05
|
10,085.03
|
|||||
|
Total Debt*
|
--
|
567.04
|
802.04
|
1,913.70
|
2,323.70
|
4,184.22
|
|||||
|
Net Current Assets
|
1,047.04
|
1,047.04
|
731.67
|
267.81
|
736.98
|
521.46
|
|||||
|
Contingent Liabilities
|
--
|
85.56
|
--
|
--
|
--
|
--
|
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
|
--
|
1,202.97
|
1,214.07
|
973.26
|
856.78
|
-31.89
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-710.69
|
-964.21
|
-469.06
|
-129.06
|
-7,714.00
|
|||||
|
Cash from Financing Activities
|
--
|
-501.40
|
-256.07
|
-751.34
|
-544.62
|
8,116.35
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-9.12
|
-6.21
|
-247.14
|
183.10
|
370.46
|
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 (₹)
|
2.20
|
1.98
|
1.15
|
0.53
|
0.75
|
-0.02
|
|||||
|
Cash EPS (₹)
|
2.12
|
3.02
|
2.15
|
2.14
|
4.11
|
0.74
|
|||||
|
Adjusted Book Value (₹)
|
20.80
|
20.34
|
17.54
|
15.04
|
-2.56
|
-13.92
|
|||||
|
Dividend per Share (₹)
|
0.32
|
0.15
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
2.57
|
2.59
|
2.27
|
4.47
|
-0.17
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
2.20
|
1.73
|
1.69
|
2.99
|
-0.43
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.82
|
10.14
|
5.06
|
4.78
|
0.77
|
|||||
|
ROE (%)
|
11.11
|
10.43
|
7.36
|
7.67
|
--
|
--
|
|||||
|
ROA (%)
|
8.40
|
7.92
|
5.03
|
2.17
|
1.39
|
-0.05
|
|||||
|
EBIT Margin (%)
|
17.75
|
17.70
|
14.92
|
8.33
|
9.08
|
4.59
|
|||||
|
Net Margin (%)
|
12.86
|
12.68
|
9.58
|
4.77
|
3.39
|
-0.49
|
|||||
|
Cash Profit Margin (%)
|
--
|
19.63
|
18.06
|
19.30
|
18.68
|
15.44
|
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 (%)
|
29.43
|
29.14
|
17.17
|
12.69
|
356.83
|
--
|
|||||
|
EBIT Growth (%)
|
44.21
|
53.17
|
109.88
|
3.41
|
803.54
|
--
|
|||||
|
Net Profit Growth (%)
|
54.85
|
71.53
|
136.18
|
58.99
|
3,173.69
|
--
|
|||||
|
EPS Growth (%)
|
49.22
|
71.52
|
116.29
|
-28.81
|
3,179.42
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
15.97
|
27.40
|
1,411.61
|
81.61
|
--
|
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
|
22.04
|
20.21
|
37.30
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
2.25
|
1.96
|
2.45
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
0.32
|
0.38
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
11.20
|
10.06
|
15.19
|
5.25
|
3.50
|
27.21
|
|||||
|
Close Price (₹)
|
39.40
|
39.95
|
42.91
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
57.90
|
57.90
|
56.44
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
35.82
|
35.82
|
27.02
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
21,885.21
|
18,689.18
|
20,106.85
|
--
|
--
|
--
|
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
|
--
|
0.06
|
0.10
|
0.30
|
-4.73
|
-1.57
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
1.55
|
1.55
|
1.67
|
1.18
|
1.70
|
1.59
|
|||||
|
Quick Ratio
|
1.55
|
1.55
|
1.67
|
1.18
|
1.70
|
1.59
|
|||||
|
Interest Coverage
|
15.05
|
13.49
|
6.98
|
2.31
|
1.86
|
0.97
|
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 (%)
|
24.14
|
25.57
|
22.74
|
24.85
|
25.33
|
100.30
|
|||||
|
Asset Turnover
|
0.64
|
0.62
|
0.52
|
0.45
|
0.41
|
0.09
|
|||||
|
Receivable days
|
--
|
78.80
|
80.21
|
86.38
|
86.30
|
366.10
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|