stocksSAGILITY
41.30+0.0 (+0.12%)
3 Jul, 9:59 AM

Income Statement

Abridged
Understanding Income Statement
Sagility Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
PRESS
Total Revenue
9234,2184,7545,5707,193
Cost of Operating Revenue
157686734509-
Gross Profit
7673,5324,0205,0617,193
Gross Margin
83.083.784.690.9100.0
Total Operating Expenses
8783,8234,3554,7305,920
Operating Profit
463953998401,273
Operating Margin
5.09.48.415.117.7
Financing Income/(Expense) - Net
-48-201-160-88-99
Profit before Taxes
-21862427601,239
Income Taxes
34213221314
Profit after Tax
-5144228539925
PAT Margin
-0.53.44.89.712.9
EPS - Basic - ex Extraordinary Items
-0.010.310.491.171.98
EPS - Diluted - ex Extraordinary Items
-0.010.310.491.171.98
EBIT
463953998401,273
EBITDA
1931,0391,0881,3071,760
EBITDA Margin
20.924.622.923.524.5

Balance Sheet

Abridged
Understanding Balance Sheet
Sagility Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
PRESS
Total Current Assets
1,4061,7931,7201,8212,945
Long-Term Investments
-55563
Property Plant & Equipment - Net
823825955922949
Total Non-Current Assets
8,6908,7978,9449,2309,657
Total Assets
10,09610,59010,66411,05112,601
Total Current Liabilities
8851,0561,4521,0891,898
Long Term Debt
4,6442,7582,1361,023381
Total Non-Current Liabilities
5,1853,3272,7691,6261,044
Total Liabilities
6,0704,3844,2212,7152,942
Total Shareholders' Equity
4,0276,2076,4438,3369,659
Total Equity
4,0276,2076,4438,3369,659
Total Liabilities & Equity
10,09610,59010,66411,05112,601

Cash Flow

Abridged
Understanding Cash Flow Statement
Sagility Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
1766837981,1691,303
Working Capital - Increase/(Decrease)
-218-70-11-71-189
Net CF from Operating Activities
-426127861,0981,113
Capital Expenditures - Net
7141182122192
Net CF from Investing Activities
-7,714-130-472-980-724
Dividends Paid - Cash - Total
----23
Stock - Issuance/(Retirement) - Net
3,993--371-
Debt - LT & ST - Issuance/(Retirement) - Total
4,135-299-555-502-374
Net Cash Flow from Financing Activities
8,127-299-562-124-398
Free Cash Flow to Equity
4,08617249474547
Free Operating CF net dividend
-49468603974898
Free Operating CF
-49468603974921

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 124Cr
Business process management services (100.0%)₹ 124.44 Cr
Revenue / Sales
Total₹ 5,570Cr
Business process management services (100.0%)₹ 5,569.92 Cr
Assets
Total₹ 11,051Cr
Business process management services (100.0%)₹ 11,050.66 Cr
Operating Income
Total₹ 840Cr
Business process management services (100.0%)₹ 840.14 Cr

Regional Segment Analysis

FY End:
Mar 25

Sagility Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 5,570Cr
United States of America (100.0%)₹ 5,569.92 Cr
Assets
Total₹ 11,051Cr
United States of America (100.0%)₹ 11,050.66 Cr

Historical Segment Analysis

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

Business
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Business process management services7144183124

Frequently Asked Questions

What is the revenue of Sagility Ltd.?
The latest trailing twelve month revenue of Sagility Ltd. is ₹ 7,192.85 Cr, reflecting a 1-year growth of 29.14% and a 3-year CAGR of 19.47%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Sagility Ltd.?
The latest trailing twelve month net profit (PAT) of Sagility Ltd. is ₹ 924.77 Cr, with a 3-year earnings CAGR of 86.20%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Sagility Ltd.?
The trailing twelve month EBITDA of Sagility Ltd. is approximately ₹ 1,272.91 Cr (based on an operating margin of 17.70%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Sagility Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Sagility Ltd. is 1.98. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Sagility Ltd.?
The debt-to-equity ratio of Sagility Ltd. stands at 0.11. The interest coverage ratio is 12.84x, 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 Sagility Ltd.?
The estimated book value per share of Sagility Ltd. is 20.68 (derived from a P/B ratio of 2.00 and market price of ₹ 41.30), 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 Sagility Ltd.?
The trailing twelve month operating cash flow of Sagility Ltd. is ₹ 1,113.12 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Sagility Ltd. report consolidated or standalone financials?
Sagility Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.