Sagility Financials

NSE: SAGILITY | BSE: 544282

₹44.57

up-down-arrow ₹0.39 (0.88%)

As on 26-Oct-2026 14:14IST

Market cap

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₹20,373 Cr

Revenue (TTM)

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₹7,991 Cr

P/E Ratio

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19.8

P/B Ratio

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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
7,990.99
7,192.85
5,569.92
4,753.56
4,218.41
923.41
Total Income
8,051.36
7,290.83
5,626.23
4,784.44
4,236.06
944.39
Total Expenditure
6,044.75
5,432.58
4,272.04
3,668.40
3,191.20
733.82
EBITDA
1,946.24
1,760.28
1,297.88
1,085.16
1,027.21
189.59
Depreciation
508.10
487.37
466.86
689.21
644.34
147.21
EBIT
1,438.14
1,272.91
831.03
395.95
382.87
42.38
Interest
87.19
99.16
127.10
185.15
214.85
65.22
Other Income
60.37
97.98
56.31
30.88
17.65
20.99
Exceptional Items
-47.91
-32.82
--
--
--
--
Profit before Tax
1,363.40
1,238.90
760.23
241.68
185.68
-1.85
Provision for Tax
337.00
314.13
221.11
13.42
42.11
2.82
Profit after Tax
1,026.41
924.77
539.12
228.27
143.57
-4.67
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
1,026.41
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
10,228.10
9,659.10
8,336.05
6,443.13
6,206.67
4,026.62
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
982.48
893.09
1,491.77
2,633.59
3,265.94
5,173.45
Current Liabilities
1,647.69
1,897.50
1,089.10
1,452.12
1,056.44
884.96
Total Liabilities
12,858.27
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
9,244.55
9,505.15
9,096.16
8,808.91
8,735.63
8,678.61
Current Assets
3,001.10
2,944.54
1,820.77
1,719.92
1,793.42
1,406.42
Total Assets
12,858.27
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
1,353.41
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
2.27
1.98
1.15
0.53
0.75
-0.02
Cash EPS (₹) info
2.19
3.02
2.15
2.14
4.11
0.74
Adjusted Book Value (₹) info
21.85
20.34
17.54
15.04
-2.56
-13.92
Dividend per Share (₹) info
0.34
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
10.70
10.43
7.36
7.67
--
--
ROA (%) info
8.42
7.92
5.03
2.17
1.39
-0.05
EBIT Margin (%) info
18.00
17.70
14.92
8.33
9.08
4.59
Net Margin (%) info
12.75
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
28.49
29.14
17.17
12.69
356.83
--
EBIT Growth (%) info
36.15
53.17
109.88
3.41
803.54
--
Net Profit Growth (%) info
33.16
71.53
136.18
58.99
3,173.69
--
EPS Growth (%) info
28.48
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
19.85
20.21
37.30
--
--
--
Price / Book Value info
1.99
1.96
2.45
--
--
--
Dividend Yield (%) info
0.35
0.38
--
--
--
--
EV/EBITDA info
10.06
10.06
15.19
5.25
3.50
27.21
Close Price (₹) info
42.58
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
20,373.14
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
1.82
1.55
1.67
1.18
1.70
1.59
Quick Ratio info
1.82
1.55
1.67
1.18
1.70
1.59
Interest Coverage info
16.64
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
22.22
25.57
22.74
24.85
25.33
100.30
Asset Turnover info
0.66
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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