statements

Sagarsoft (India) Ltd.

BSE: 540143

Sector: Information Technology

Industry Group: IT - Software

Industry: Computers - Software & Consulting

78.30+3.5 (+4.65%)

27 Jul, 3:30 PM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Sagarsoft (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	9.68	10.28	11.29	11.43	14.24	16.30	37.00	40.97	36.73	41.03	117.78	164.15	152.19	142.36	164.40
Gross Profit	9.68	10.28	11.29	11.43	14.24	16.30	37.00	40.97	36.73	41.03	117.78	164.15	152.19	142.36	164.40
Gross Margin	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	9.00	10.77	11.83	11.49	13.39	15.03	28.76	33.00	34.22	34.23	107.86	155.12	142.07	135.47	177.32
Operating Profit	0.68	-0.49	-0.54	-0.07	0.85	1.26	8.24	7.97	2.51	6.80	9.92	9.03	10.12	6.89	-12.92
Operating Margin	7.1	-4.8	-4.8	-0.6	6.0	7.8	22.3	19.5	6.8	16.6	8.4	5.5	6.6	4.8	-7.9
Financing Income/(Expense) - Net	-0.03	-0.02	-0.01	-	-	-	-	-0.03	-0.27	-0.38	-0.42	1.46	0.79	1.28	2.66
Profit before Taxes	0.96	-0.07	0.73	0.13	1.01	1.60	8.56	8.82	3.06	7.26	10.86	10.59	11.38	8.18	-13.26
Income Taxes	0.33	0.15	0.02	0.12	0.33	0.54	2.54	2.59	0.72	1.91	2.91	2.97	3.04	2.76	1.68
Profit after Tax	0.63	-0.21	0.71	0.01	0.68	1.06	6.03	6.23	2.34	5.35	7.96	7.63	8.40	6.13	-7.49
PAT Margin	6.5	-2.1	6.3	0.1	4.8	6.5	16.3	15.2	6.4	13.0	6.8	4.6	5.5	4.3	-4.6
EPS - Basic - ex Extraordinary Items	1.14	-0.39	1.28	0.02	1.23	1.91	10.84	11.53	4.20	9.83	12.45	11.93	13.13	9.59	-11.72
EPS - Diluted - ex Extraordinary Items	1.14	-0.39	1.28	0.02	1.23	1.91	10.84	11.53	4.20	9.83	12.45	11.93	13.13	9.59	-11.72
EBIT	0.68	-0.49	-0.54	-0.07	0.85	1.26	8.24	7.97	2.51	6.80	9.92	9.03	10.12	6.89	-12.92
EBITDA	0.94	-0.10	-0.14	0.70	1.56	2.01	9.24	8.97	4.32	8.95	12.15	11.63	12.54	9.32	-9.68
EBITDA Margin	9.7	-1.0	-1.2	6.1	11.0	12.4	25.0	21.9	11.8	21.8	10.3	7.1	8.2	6.5	-5.9

Balance Sheet

Abridged

Understanding Balance Sheet

Sagarsoft (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	2.25	1.61	2.97	3.90	4.70	6.89	14.01	17.73	15.38	18.94	69.81	74.22	88.54	90.40	82.04
Long-Term Investments	0.28	0.28	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	3.27	4.68	4.05	3.19	2.93	2.42	4.80	4.19	5.58	6.18	5.63	11.40	9.32	7.85	8.82
Total Non-Current Assets	8.45	9.29	7.40	6.13	6.22	5.36	7.21	7.45	11.53	15.26	15.23	21.32	19.97	22.17	21.52
Total Assets	10.70	10.90	10.37	10.04	10.92	12.25	21.22	25.18	26.91	34.20	85.04	95.53	108.52	112.58	103.57
Total Current Liabilities	1.29	1.79	0.55	0.44	0.44	0.74	3.65	3.86	1.93	3.15	29.09	24.46	30.52	31.97	29.62
Long Term Debt	0.06	-	-	-	0.10	0.06	0.15	0.10	2.43	3.74	0.92	8.58	7.11	5.94	6.11
Total Non-Current Liabilities	0.08	-	-	-	0.36	0.62	0.56	0.25	2.64	4.07	0.92	9.33	9.48	6.76	6.11
Total Liabilities	1.38	1.79	0.55	0.44	0.80	1.36	4.21	4.11	4.57	7.23	30.01	33.79	40.00	38.73	35.73
Total Shareholders' Equity	9.33	9.11	9.83	9.59	10.11	10.89	17.01	21.07	22.34	26.98	55.03	61.74	68.56	74.59	70.00
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-0.05	-0.74	-2.16
Total Equity	9.33	9.11	9.83	9.59	10.11	10.89	17.01	21.07	22.34	26.98	55.03	61.74	68.51	73.85	67.83
Total Liabilities & Equity	10.70	10.90	10.37	10.04	10.92	12.25	21.22	25.18	26.91	34.20	85.04	95.53	108.52	112.58	103.57

Cash Flow

Abridged

Understanding Cash Flow Statement

Sagarsoft (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.92	-0.12	-0.06	0.87	1.52	1.66	7.32	7.41	4.33	7.99	8.82	8.86	11.68	7.64	-4.14
Working Capital - Increase/(Decrease)	-0.63	2.72	-0.28	-0.47	-0.80	-0.18	-3.00	-2.52	1.99	-1.83	-8.09	2.88	-13.15	7.94	-2.52
Net CF from Operating Activities	0.29	2.60	-0.35	0.40	0.72	1.47	4.32	4.89	6.32	6.16	0.72	11.74	-1.47	15.58	-6.66
Capital Expenditures - Net	0.16	3.05	-0.01	0.25	0.46	0.22	3.37	0.39	0.27	0.39	0.62	1.42	-0.75	0.87	0.26
Net CF from Investing Activities	-1.11	-2.61	1.56	-0.25	-0.46	-0.22	-3.37	-0.39	-5.27	-3.55	-0.75	-6.42	0.75	-2.20	-7.13
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	2.35	1.01	0.83	1.39	1.92	1.28	1.34	1.28
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	5.08	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.08	-0.07	-0.06	-	0.10	-0.03	0.08	-0.04	-0.84	-0.33	-	0.59	-2.69	-2.92	-2.03
Net Cash Flow from Financing Activities	-0.08	-0.07	-0.06	-	0.10	-0.03	0.08	-2.39	-1.85	-1.17	3.69	-1.33	-3.97	-4.26	-3.31
Free Cash Flow to Equity	0.04	-0.52	-0.40	0.15	0.36	1.22	1.03	4.46	5.20	5.44	0.10	10.91	-3.41	11.79	-8.95
Free Operating CF net dividend	0.12	-0.45	-0.45	0.15	0.26	1.22	0.94	2.15	5.04	4.94	-1.29	8.31	-3.10	13.35	-8.20
Free Operating CF	0.12	-0.45	-0.45	0.15	0.26	1.22	0.94	4.50	6.05	5.77	0.10	10.23	-1.82	14.70	-6.92

Business Segment Analysis

FY End:

Mar 26

Sagarsoft (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Staffing and Information Technology (100.0%)₹ 0.26 Cr

Revenue / Sales

Staffing and Information Technology (100.0%)₹ 164.40 Cr

Assets

Staffing and Information Technology (100.0%)₹ 103.57 Cr

Operating Income

Staffing and Information Technology (100.0%)₹ -12.92 Cr

Regional Segment Analysis

FY End:

Mar 26

Sagarsoft (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

USA (96.7%)₹ 47.08 CrIndia (3.3%)₹ 1.58 Cr

Historical Segment Analysis

Track how Sagarsoft (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Staffing and Information Technology	2	0	1	0

Frequently Asked Questions

What is the revenue of Sagarsoft (India) Ltd.?

The latest trailing twelve month revenue of Sagarsoft (India) Ltd. is ₹ 164.40 Cr, reflecting a 1-year growth of 15.48% and a 3-year CAGR of 0.05%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sagarsoft (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Sagarsoft (India) Ltd. is ₹ -7.49 Cr, with a 3-year earnings CAGR of -43.95%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sagarsoft (India) Ltd.?

The trailing twelve month EBITDA of Sagarsoft (India) Ltd. is approximately ₹ -12.92 Cr (based on an operating margin of -7.86%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sagarsoft (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sagarsoft (India) Ltd. is -11.72. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sagarsoft (India) Ltd.?

The debt-to-equity ratio of Sagarsoft (India) Ltd. stands at 0.13. The interest coverage ratio is -23.01x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sagarsoft (India) Ltd.?

The estimated book value per share of Sagarsoft (India) Ltd. is 108.84 (derived from a P/B ratio of 0.72 and market price of ₹ 78.30), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sagarsoft (India) Ltd.?

The trailing twelve month operating cash flow of Sagarsoft (India) Ltd. is ₹ -6.66 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sagarsoft (India) Ltd. report consolidated or standalone financials?

Sagarsoft (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.