SagarSoft (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 14.72 | 12.35 | 12.71 |
| Operating Expense | 11.51 | 12.57 | 11.34 |
| Net Profit | 1.94 | -0.63 | 0.50 |
| Net Profit Margin | 13.18 | -5.10 | 3.93 |
| Earning Per Share | 3.04 | -0.99 | 0.78 |
| EBIDTA | 3.04 | TBA | 1.19 |
| Effective Tax Rate | 15.26 | TBA | 4.41 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 14.72 |
| Operating Expense | 11.51 |
| Net Profit | 1.94 |
| Net Profit Margin | 13.18 |
| Earning Per Share | 3.04 |
| EBIDTA | 3.04 |
| Effective Tax Rate | 15.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 56.73 | 55.14 | 49.49 |
| Operating Expenses Annual | 52.06 | 50.34 | 46.75 |
| Operating Profit Annual | 7.40 | 7.65 | 5.09 |
| Interest Annual | 0.67 | 0.78 | 0.84 |
| Depreciation | 1.92 | 1.99 | 2.20 |
| Net Profit Annual | 3.65 | 3.72 | 1.37 |
| Tax Annual | 1.15 | 1.16 | 0.68 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 56.73 |
| Operating Expenses Annual | 52.06 |
| Operating Profit Annual | 7.40 |
| Interest Annual | 0.67 |
| Depreciation | 1.92 |
| Net Profit Annual | 3.65 |
| Tax Annual | 1.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.11 | 6.75 | 12.17 |
| Cash Flow from Operations | 6.78 | -0.34 | 1.86 |
| Cash Flow from Investing | 1.52 | 3.36 | -4.25 |
| Cash Flow from Financing | -2.60 | -3.66 | -3.02 |
| Cash Flow at the End | 11.81 | 6.11 | 6.75 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.11 |
| Cash Flow from Operations | 6.78 |
| Cash Flow from Investing | 1.52 |
| Cash Flow from Financing | -2.60 |
| Cash Flow at the End | 11.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.04 | 13.89 | 10.39 |
| PBIT Margin (%) | 9.66 | 10.28 | 5.94 |
| PBT Margin (%) | -4.55 | -2.60 | -0.73 |
| Net PROFIT Margin (%) | 6.43 | 6.75 | 2.77 |
| Return On Networth / Equity (%) | 6.63 | 7.07 | 2.64 |
| Return On Networth /Employed (%) | 8.50 | 9 | 5.04 |
| Return On Assets (%) | 5.66 | 5.87 | 2.35 |
| Total Debt / Equity (X) | 0.14 | 0.17 | 0.11 |
| Asset Turnover Ratio (%) | 0.88 | 0.87 | 0.85 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.04 |
| PBIT Margin (%) | 9.66 |
| PBT Margin (%) | -4.55 |
| Net PROFIT Margin (%) | 6.43 |
| Return On Networth / Equity (%) | 6.63 |
| Return On Networth /Employed (%) | 8.50 |
| Return On Assets (%) | 5.66 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 0.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 7.46 | 8.56 | 10.40 |
| Total Current Assets Annual | 43.50 | 42.50 | 36.74 |
| Non Current Assets Annual | 25.26 | 26.71 | 28.08 |
| Total Shareholders Funds Annual | 56.61 | 53.48 | 51.77 |
| Total Assets Annual | 68.76 | 69.22 | 64.81 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 7.46 |
| Total Current Assets Annual | 43.50 |
| Non Current Assets Annual | 25.26 |
| Total Shareholders Funds Annual | 56.61 |
| Total Assets Annual | 68.76 |
EPS (INR)
Expected
0.81
Reported
0.82
Surprise
1.23%
Jun 2025
EPS beaten by 1.23%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
