	2012 Mar 31	C 2013 Mar 31	C 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	TTM Jun 30
	2012 Mar 31	C 2013 Mar 31	C 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	TTM Jun 30
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	12M IR
Total Revenue	123	159	224	231	244	260	286	358	359	386	480	666	762	883	1,007	1,007
Cost of Operating Revenue	10	6	8	20	9	7	11	15	11	12	12	14	19	14	15	-
Gross Profit	112	153	216	212	234	253	275	343	348	374	469	651	742	869	993	1,007
Gross Margin	91.6	96.1	96.3	91.5	96.2	97.4	96.2	95.8	97.1	97.0	97.6	97.9	97.5	98.4	98.6	100.0
Total Operating Expenses	111	143	203	206	209	228	249	303	305	328	408	567	637	745	833	834
Operating Profit	12	16	22	25	35	32	37	55	54	58	72	98	125	138	174	173
Operating Margin	9.4	10.0	9.7	10.9	14.4	12.3	12.8	15.3	15.0	15.0	15.0	14.8	16.4	15.7	17.2	17.2
Financing Income/(Expense) - Net	-3	-4	-4	-4	-2	-4	-4	-3	-1	-3	0	5	3	2	10	-7
Profit before Taxes	9	12	19	23	33	29	34	52	53	58	80	105	128	142	180	179
Income Taxes	2	1	4	5	11	9	9	14	14	13	17	23	32	33	46	49
Profit after Tax	7	11	15	17	18	17	22	36	38	45	63	82	96	109	133	130
PAT Margin	5.7	6.9	6.7	7.2	7.6	6.6	7.6	10.2	10.7	11.8	13.2	12.3	12.6	12.3	13.2	12.9
EPS - Basic - ex Extraordinary Items	0.58	0.91	1.24	1.37	1.51	1.38	1.76	2.93	3.09	3.65	5.07	6.54	7.67	8.21	10.42	10.17
EPS - Diluted - ex Extraordinary Items	0.55	0.85	1.17	1.28	1.40	1.29	1.66	2.77	2.93	3.40	4.66	6.02	7.29	8.21	10.19	9.96
EBIT	12	16	22	25	35	32	37	55	54	58	72	98	125	138	174	173
EBITDA	13	17	23	27	36	33	40	59	61	66	79	108	137	151	187	187
EBITDA Margin	10.8	10.9	10.5	11.5	14.8	12.8	13.9	16.5	17.0	17.2	16.4	16.2	17.9	17.1	18.6	18.5

Balance Sheet

Abridged

Understanding Balance Sheet

Saksoft Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 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
	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 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
Source:	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	52	72	78	90	98	95	110	133	147	191	252	325	418	451	514
Long-Term Investments	-	-	-	-	0	0	0	0	0	8	7	14	0	3	0
Property Plant & Equipment - Net	2	2	2	1	2	3	3	2	8	11	29	27	30	31	25
Total Non-Current Assets	88	94	112	126	128	129	153	146	156	174	210	243	369	541	563
Total Assets	140	166	190	216	226	224	263	278	303	365	462	568	786	993	1,077
Total Current Liabilities	26	47	58	73	58	50	62	63	64	75	116	141	216	268	238
Long Term Debt	47	43	27	30	32	41	38	32	28	25	16	8	20	45	24
Total Non-Current Liabilities	48	44	28	31	33	43	47	35	34	30	27	22	65	106	61
Total Liabilities	74	91	86	104	91	93	109	98	97	106	143	164	281	374	298
Total Shareholders' Equity	66	75	104	111	133	125	148	175	206	259	318	405	505	619	779
Minority Interest	-	-	-	2	3	6	6	5	-	-	-	-	-	-	-
Total Equity	66	75	104	113	136	131	154	180	206	259	318	405	505	619	779
Total Liabilities & Equity	140	166	190	216	226	224	263	278	303	365	462	568	786	993	1,077

Cash Flow

Abridged

Understanding Cash Flow Statement

Saksoft Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	C 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	6.65	11.92	17.51	22.26	23.01	21.04	24.67	33.69	43.40	51.50	64.62	90.52	114.11	111.40	154.30
Working Capital - Increase/(Decrease)	1.62	-9.11	5.01	-4.54	-1.65	-4.37	0.49	-17.58	7.75	15.40	3.90	-5.04	8.32	0.70	18.55
Net CF from Operating Activities	8.28	2.81	22.52	17.72	21.36	16.67	25.16	16.12	51.16	66.89	68.52	85.47	122.42	112.10	172.85
Capital Expenditures - Net	0.61	0.85	0.78	0.51	1.49	2.86	4.79	1.89	12.87	7.07	19.53	7.73	1.72	3.94	4.11
Net CF from Investing Activities	-0.67	-7.78	-20.29	-12.16	-6.55	-20.75	-14.62	3.50	-25.81	-12.01	-63.88	-61.34	-63.85	-113.26	-180.94
Dividends Paid - Cash - Total	1.18	1.18	2.38	2.83	3.55	3.37	3.79	6.10	9.03	2.49	5.50	6.52	7.54	9.12	10.87
Stock - Issuance/(Retirement) - Net	0.11	-	0.31	0.55	0.20	0.27	0.24	-	-	0.23	0.67	0.43	1.40	-	1.88
Debt - LT & ST - Issuance/(Retirement) - Total	-1.72	2.16	-17.05	10.09	-9.77	9.45	1.24	-3.48	-13.44	-5.55	-15.96	-4.04	1.55	36.77	-36.31
Net Cash Flow from Financing Activities	-2.79	0.98	-18.82	7.82	-13.12	6.35	-2.83	-9.57	-22.47	-7.81	-20.79	-10.13	-4.60	27.65	-45.30
Free Cash Flow to Equity	5.95	4.13	4.69	27.30	10.09	23.26	21.60	10.75	24.84	54.28	33.04	73.70	122.25	144.93	132.43
Free Operating CF net dividend	6.34	0.76	19.33	14.36	16.20	10.36	16.18	8.13	28.50	57.34	43.45	71.19	113.15	99.02	157.72
Free Operating CF	7.52	1.94	21.70	17.19	19.75	13.72	19.97	14.23	37.52	59.83	48.94	77.70	120.69	108.14	168.59

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Emerging Vertical (46.3%)₹ 465.84 CrBFS (31.0%)₹ 312.47 CrLogistics (14.0%)₹ 141.17 CrCommerce (8.7%)₹ 87.72 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

United States (50.4%)₹ 507.82 CrEurope (28.7%)₹ 288.62 CrAsia Pacific and others (20.9%)₹ 210.75 Cr

Historical Segment Analysis

Track how Saksoft 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

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31
IT Business	14	7	20	8

Frequently Asked Questions

What is the revenue of Saksoft Ltd.?

The latest trailing twelve month revenue of Saksoft Ltd. is ₹ 1,007.19 Cr, reflecting a 1-year growth of 14.06% and a 3-year CAGR of 14.81%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Saksoft Ltd.?

The latest trailing twelve month net profit (PAT) of Saksoft Ltd. is ₹ 133.27 Cr, with a 3-year earnings CAGR of 19.17%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Saksoft Ltd.?

The trailing twelve month EBITDA of Saksoft Ltd. is approximately ₹ 173.73 Cr (based on an operating margin of 17.25%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Saksoft Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Saksoft Ltd. is 10.19. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Saksoft Ltd.?

The debt-to-equity ratio of Saksoft Ltd. stands at 0.06. The interest coverage ratio is 20.58x, 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 Saksoft Ltd.?

The estimated book value per share of Saksoft Ltd. is 59.28 (derived from a P/B ratio of 2.26 and market price of ₹ 134.02), 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 Saksoft Ltd.?

The trailing twelve month operating cash flow of Saksoft Ltd. is ₹ 172.85 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Saksoft Ltd. report consolidated or standalone financials?

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