Saksoft Financials
NSE: SAKSOFT | BSE: 590051
₹157.78
₹-3.58
(-2.22%)
As on 27-Aug-2026IST
Market cap
₹2,092 Cr
Revenue (TTM)
₹1,007 Cr
P/E Ratio
16.1
P/B Ratio
2.6
Div. Yield
0.6 %
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
|
1,006.74
|
1,007.19
|
883.01
|
761.63
|
665.60
|
480.43
|
|
|
|
|
|
|
Total Income
|
1,024.98
|
1,026.98
|
899.84
|
768.57
|
675.03
|
491.50
|
|
|
|
|
|
|
Total Expenditure
|
820.09
|
820.11
|
736.75
|
624.94
|
557.45
|
401.40
|
|
|
|
|
|
|
EBITDA
|
186.65
|
187.08
|
146.26
|
136.69
|
108.15
|
79.03
|
|
|
|
|
|
|
Depreciation
|
13.45
|
13.46
|
12.63
|
11.90
|
9.96
|
6.94
|
|
|
|
|
|
|
EBIT
|
173.20
|
173.62
|
133.62
|
124.79
|
98.19
|
72.09
|
|
|
|
|
|
|
Interest
|
7.39
|
8.90
|
8.50
|
3.53
|
2.18
|
2.78
|
|
|
|
|
|
|
Other Income
|
18.25
|
19.79
|
16.83
|
6.95
|
9.43
|
11.07
|
|
|
|
|
|
|
Exceptional Items
|
-4.86
|
-4.87
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
179.19
|
179.65
|
141.96
|
128.21
|
105.44
|
80.38
|
|
|
|
|
|
|
Provision for Tax
|
48.98
|
46.38
|
33.16
|
32.04
|
23.46
|
17.12
|
|
|
|
|
|
|
Profit after Tax
|
130.21
|
133.27
|
108.80
|
96.17
|
81.98
|
63.26
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
130.21
|
133.27
|
108.80
|
96.17
|
81.98
|
63.26
|
|
|
|
|
|
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
|
778.96
|
778.96
|
619.10
|
505.43
|
404.53
|
318.50
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
60.71
|
42.89
|
91.68
|
56.47
|
15.06
|
22.20
|
|
|
|
|
|
|
Current Liabilities
|
237.52
|
237.52
|
267.98
|
215.93
|
141.17
|
116.11
|
|
|
|
|
|
|
Total Liabilities
|
1,077.18
|
1,077.18
|
992.84
|
786.39
|
568.06
|
461.54
|
|
|
|
|
|
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
|
550.06
|
544.98
|
527.28
|
359.99
|
235.30
|
205.02
|
|
|
|
|
|
|
Current Assets
|
514.39
|
514.39
|
451.48
|
417.84
|
325.46
|
251.80
|
|
|
|
|
|
|
Total Assets
|
1,077.18
|
1,077.18
|
992.84
|
786.39
|
568.06
|
461.54
|
|
|
|
|
|
|
Total Debt*
|
--
|
29.20
|
54.28
|
8.35
|
--
|
4.04
|
|
|
|
|
|
|
Net Current Assets
|
276.87
|
276.87
|
183.50
|
201.91
|
184.29
|
135.68
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6.72
|
7.31
|
7.31
|
7.46
|
6.57
|
|
|
|
|
|
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
|
--
|
171.10
|
111.00
|
116.69
|
84.10
|
70.12
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-175.75
|
-107.13
|
-63.77
|
-59.36
|
-62.70
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-48.73
|
21.24
|
1.05
|
-10.74
|
-23.56
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-53.38
|
25.11
|
53.98
|
14.01
|
-16.15
|
|
|
|
|
|
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 (₹)
|
10.10
|
10.42
|
8.56
|
7.64
|
6.53
|
5.06
|
|
|
|
|
|
|
Cash EPS (₹)
|
9.83
|
11.48
|
9.55
|
8.58
|
7.33
|
5.61
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
60.43
|
60.29
|
48.14
|
39.71
|
31.97
|
25.30
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.63
|
1.00
|
0.80
|
0.64
|
0.56
|
0.48
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
13.38
|
8.73
|
11.58
|
8.38
|
70.07
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
12.60
|
9.30
|
11.38
|
7.88
|
54.49
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
25.45
|
25.35
|
28.69
|
29.60
|
27.34
|
|
|
|
|
|
|
ROE (%)
|
18.08
|
19.28
|
19.57
|
21.35
|
22.85
|
22.05
|
|
|
|
|
|
|
ROA (%)
|
12.58
|
13.08
|
12.39
|
14.37
|
16.11
|
15.48
|
|
|
|
|
|
|
EBIT Margin (%)
|
17.20
|
17.24
|
15.13
|
16.38
|
14.75
|
15.00
|
|
|
|
|
|
|
Net Margin (%)
|
12.70
|
12.98
|
12.09
|
12.51
|
12.14
|
12.87
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.57
|
13.75
|
14.19
|
13.81
|
14.61
|
|
|
|
|
|
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 (%)
|
8.13
|
14.06
|
15.94
|
14.43
|
38.54
|
24.53
|
|
|
|
|
|
|
EBIT Growth (%)
|
20.19
|
29.94
|
7.08
|
27.09
|
36.21
|
24.84
|
|
|
|
|
|
|
Net Profit Growth (%)
|
15.89
|
22.49
|
13.13
|
17.32
|
29.58
|
39.21
|
|
|
|
|
|
|
EPS Growth (%)
|
12.26
|
21.80
|
12.05
|
16.90
|
29.20
|
38.52
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
25.95
|
22.38
|
24.65
|
26.74
|
22.96
|
|
|
|
|
|
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
|
16.06
|
10.57
|
17.17
|
21.35
|
14.19
|
1.13
|
|
|
|
|
|
|
Price / Book Value
|
2.61
|
1.83
|
3.05
|
5.13
|
3.63
|
2.83
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.63
|
0.91
|
0.54
|
0.31
|
0.48
|
0.67
|
|
|
|
|
|
|
EV/EBITDA
|
9.13
|
5.74
|
10.58
|
16.59
|
11.15
|
8.94
|
|
|
|
|
|
|
Close Price (₹)
|
206.71
|
109.69
|
147.11
|
204.84
|
115.80
|
71.48
|
|
|
|
|
|
|
High Price (₹)
|
254.15
|
254.15
|
319.50
|
321.76
|
125.92
|
94.00
|
|
|
|
|
|
|
Low Price (₹)
|
107.59
|
107.59
|
143.45
|
110.92
|
54.60
|
28.54
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,091.64
|
1,408.76
|
1,868.01
|
2,566.60
|
1,454.34
|
895.86
|
|
|
|
|
|
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
|
0.02
|
0.04
|
0.09
|
0.02
|
--
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.03
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.17
|
2.17
|
1.68
|
1.94
|
2.31
|
2.17
|
|
|
|
|
|
|
Quick Ratio
|
2.17
|
2.17
|
1.68
|
1.94
|
2.31
|
2.17
|
|
|
|
|
|
|
Interest Coverage
|
25.25
|
21.18
|
17.71
|
37.36
|
49.32
|
29.95
|
|
|
|
|
|
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 (%)
|
19.14
|
19.13
|
21.97
|
21.27
|
17.49
|
22.10
|
|
|
|
|
|
|
Asset Turnover
|
0.97
|
0.99
|
1.01
|
1.14
|
1.31
|
1.18
|
|
|
|
|
|
|
Receivable days
|
--
|
70.07
|
73.57
|
66.70
|
61.04
|
64.80
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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