Sagility India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Sep 2023 |
|---|---|---|---|
| Revenue | 435.83 | 388.55 | 368.95 |
| Operating Expense | 283.99 | 316.14 | 196.81 |
| Net Profit | 73.19 | 6.41 | -7.93 |
| Net Profit Margin | 16.79 | 1.65 | -2.15 |
| Earning Per Share | 0.16 | 0.01 | -0.04 |
| EBIDTA | 149.39 | 65.59 | 127.26 |
| Effective Tax Rate | 12.21 | 20.73 | 8.86 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 435.83 |
| Operating Expense | 283.99 |
| Net Profit | 73.19 |
| Net Profit Margin | 16.79 |
| Earning Per Share | 0.16 |
| EBIDTA | 149.39 |
| Effective Tax Rate | 12.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,494.61 | 1,370.53 | 280.51 |
| Operating Expenses Annual | 982.11 | 892.56 | 168.65 |
| Operating Profit Annual | 533.75 | 526.28 | 119.12 |
| Interest Annual | 115.88 | 120.87 | 28.77 |
| Depreciation | 70.39 | 70.09 | 3.81 |
| Net Profit Annual | 72.71 | 35.23 | 4.20 |
| Tax Annual | -11.43 | 14.52 | 3.49 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,494.61 |
| Operating Expenses Annual | 982.11 |
| Operating Profit Annual | 533.75 |
| Interest Annual | 115.88 |
| Depreciation | 70.39 |
| Net Profit Annual | 72.71 |
| Tax Annual | -11.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 38.23 | 45.70 | TBA |
| Cash Flow from Operations | 430.13 | 250.65 | 11.48 |
| Cash Flow from Investing | -33.10 | -103.37 | -3,171.44 |
| Cash Flow from Financing | -414.33 | -154.75 | 3,205.67 |
| Cash Flow at the End | 20.93 | 38.23 | 45.70 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 38.23 |
| Cash Flow from Operations | 430.13 |
| Cash Flow from Investing | -33.10 |
| Cash Flow from Financing | -414.33 |
| Cash Flow at the End | 20.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 35.71 | 38.40 | 42.47 |
| PBIT Margin (%) | 11.85 | 12.45 | 12.99 |
| PBT Margin (%) | 11.75 | 12.35 | 12.54 |
| Net PROFIT Margin (%) | 4.86 | 2.57 | 1.50 |
| Return On Networth / Equity (%) | 1.36 | 1.82 | 0.33 |
| Return On Networth /Employed (%) | 2.62 | 4.92 | 1.59 |
| Return On Assets (%) | 1.07 | 1.03 | 0.18 |
| Total Debt / Equity (X) | 0.27 | 0.79 | 0.79 |
| Asset Turnover Ratio (%) | 0.22 | 0.40 | 0.12 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 35.71 |
| PBIT Margin (%) | 11.85 |
| PBT Margin (%) | 11.75 |
| Net PROFIT Margin (%) | 4.86 |
| Return On Networth / Equity (%) | 1.36 |
| Return On Networth /Employed (%) | 2.62 |
| Return On Assets (%) | 1.07 |
| Total Debt / Equity (X) | 0.27 |
| Asset Turnover Ratio (%) | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2,410.40 | 2,661.80 | 2,969.00 |
| Total Current Assets Annual | 964.25 | 927.98 | 666.37 |
| Non Current Assets Annual | 9,312.01 | 2,768.86 | 3,016.34 |
| Total Shareholders Funds Annual | 8,714.76 | 1,941.70 | 1,921.26 |
| Total Assets Annual | 10,276.27 | 3,696.84 | 3,682.71 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2,410.40 |
| Total Current Assets Annual | 964.25 |
| Non Current Assets Annual | 9,312.01 |
| Total Shareholders Funds Annual | 8,714.76 |
| Total Assets Annual | 10,276.27 |
EPS (INR)
Expected
0.25
Reported
0.25
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by -55.56%
