Sagility Financials

NSE: SAGILITY | BSE: 544282

₹46.80

up-down-arrow0.10 (0.21%)

As on 03-Sep-2026 15:58IST

Market cap

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₹21,885 Cr

Revenue (TTM)

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₹7,617 Cr

P/E Ratio

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22

P/B Ratio

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2.2

Div. Yield

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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 (₹) info
2.20
1.98
1.15
0.53
0.75
-0.02
Cash EPS (₹) info
2.12
3.02
2.15
2.14
4.11
0.74
Adjusted Book Value (₹) info
20.80
20.34
17.54
15.04
-2.56
-13.92
Dividend per Share (₹) info
0.32
0.15
--
--
--
--
Cash Flow per Share (₹) info
--
2.57
2.59
2.27
4.47
-0.17
Free Cash Flow per Share (₹) info
--
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 (%) info
--
13.82
10.14
5.06
4.78
0.77
ROE (%) info
11.11
10.43
7.36
7.67
--
--
ROA (%) info
8.40
7.92
5.03
2.17
1.39
-0.05
EBIT Margin (%) info
17.75
17.70
14.92
8.33
9.08
4.59
Net Margin (%) info
12.86
12.68
9.58
4.77
3.39
-0.49
Cash Profit Margin (%) info
--
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 (%) info
29.43
29.14
17.17
12.69
356.83
--
EBIT Growth (%) info
44.21
53.17
109.88
3.41
803.54
--
Net Profit Growth (%) info
54.85
71.53
136.18
58.99
3,173.69
--
EPS Growth (%) info
49.22
71.52
116.29
-28.81
3,179.42
--
Book Value Growth (%) info
--
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 info
22.04
20.21
37.30
--
--
--
Price / Book Value info
2.25
1.96
2.45
--
--
--
Dividend Yield (%) info
0.32
0.38
--
--
--
--
EV/EBITDA info
11.20
10.06
15.19
5.25
3.50
27.21
Close Price (₹) info
39.40
39.95
42.91
--
--
--
High Price (₹) info
57.90
57.90
56.44
--
--
--
Low Price (₹) info
35.82
35.82
27.02
--
--
--
Market Cap (₹ Cr) info
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 info
--
0.06
0.10
0.30
-4.73
-1.57
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
1.55
1.55
1.67
1.18
1.70
1.59
Quick Ratio info
1.55
1.55
1.67
1.18
1.70
1.59
Interest Coverage info
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 (%) info
24.14
25.57
22.74
24.85
25.33
100.30
Asset Turnover info
0.64
0.62
0.52
0.45
0.41
0.09
Receivable days info
--
78.80
80.21
86.38
86.30
366.10
Inventory Days info
--
--
--
--
--
--
Payable days info
--
--
--
--
--
--
Cash Conversion Cycle info
--
--
--
--
--
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*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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