SagarSoft (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 12.71 | 14.29 | 16.31 |
| Operating Expense | 11.34 | 12.79 | 13.50 |
| Net Profit | 0.50 | 0.63 | 1.73 |
| Net Profit Margin | 3.93 | 4.41 | 10.61 |
| Earning Per Share | 0.78 | 0.98 | 2.71 |
| EBIDTA | 1.19 | 1.49 | 2.89 |
| Effective Tax Rate | 4.41 | 14.00 | 17.86 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 12.71 |
| Operating Expense | 11.34 |
| Net Profit | 0.50 |
| Net Profit Margin | 3.93 |
| Earning Per Share | 0.78 |
| EBIDTA | 1.19 |
| Effective Tax Rate | 4.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 55.14 | 49.49 | 49.26 |
| Operating Expenses Annual | 50.34 | 46.75 | 40.80 |
| Operating Profit Annual | 7.65 | 5.09 | 9.81 |
| Interest Annual | 0.78 | 0.84 | 0.21 |
| Depreciation | 1.99 | 2.20 | 2.17 |
| Net Profit Annual | 3.72 | 1.37 | 5.24 |
| Tax Annual | 1.16 | 0.68 | 2.18 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 55.14 |
| Operating Expenses Annual | 50.34 |
| Operating Profit Annual | 7.65 |
| Interest Annual | 0.78 |
| Depreciation | 1.99 |
| Net Profit Annual | 3.72 |
| Tax Annual | 1.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.75 | 12.17 | 6.79 |
| Cash Flow from Operations | -0.34 | 1.86 | 3.80 |
| Cash Flow from Investing | 3.36 | -4.25 | -0.33 |
| Cash Flow from Financing | -3.66 | -3.02 | 1.89 |
| Cash Flow at the End | 6.11 | 6.75 | 12.17 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 6.75 |
| Cash Flow from Operations | -0.34 |
| Cash Flow from Investing | 3.36 |
| Cash Flow from Financing | -3.66 |
| Cash Flow at the End | 6.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.89 | 10.39 | 19.94 |
| PBIT Margin (%) | 10.28 | 5.94 | 15.53 |
| PBT Margin (%) | -2.60 | -0.73 | -51.99 |
| Net PROFIT Margin (%) | 6.75 | 2.77 | 10.64 |
| Return On Networth / Equity (%) | 7.07 | 2.64 | 13.24 |
| Return On Networth /Employed (%) | 9 | 5.04 | 17.92 |
| Return On Assets (%) | 5.87 | 2.35 | 12.23 |
| Total Debt / Equity (X) | 0.17 | 0.11 | 0.07 |
| Asset Turnover Ratio (%) | 0.87 | 0.85 | 1.15 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.89 |
| PBIT Margin (%) | 10.28 |
| PBT Margin (%) | -2.60 |
| Net PROFIT Margin (%) | 6.75 |
| Return On Networth / Equity (%) | 7.07 |
| Return On Networth /Employed (%) | 9 |
| Return On Assets (%) | 5.87 |
| Total Debt / Equity (X) | 0.17 |
| Asset Turnover Ratio (%) | 0.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 8.56 | 10.40 | 4.53 |
| Total Current Assets Annual | 42.50 | 36.74 | 35.94 |
| Non Current Assets Annual | 26.71 | 28.08 | 21.62 |
| Total Shareholders Funds Annual | 53.48 | 51.77 | 52.20 |
| Total Assets Annual | 69.22 | 64.81 | 57.56 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 8.56 |
| Total Current Assets Annual | 42.50 |
| Non Current Assets Annual | 26.71 |
| Total Shareholders Funds Annual | 53.48 |
| Total Assets Annual | 69.22 |
EPS (INR)
Expected
1.16
Reported
1.16
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
