Sahana Systems Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 108.41 | 53.67 | 24.14 |
| Operating Expenses Annual | 83.94 | 34.77 | 14.47 |
| Operating Profit Annual | 26.24 | 19.10 | 9.67 |
| Interest Annual | 0.25 | 0.08 | 0.64 |
| Depreciation | 0.56 | 0.13 | 0.17 |
| Net Profit Annual | 17.27 | 15.04 | 6.21 |
| Tax Annual | 8.15 | 3.85 | 2.66 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 108.41 |
| Operating Expenses Annual | 83.94 |
| Operating Profit Annual | 26.24 |
| Interest Annual | 0.25 |
| Depreciation | 0.56 |
| Net Profit Annual | 17.27 |
| Tax Annual | 8.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 24.64 | 0.11 | 0.10 |
| Cash Flow from Operations | -18.73 | 25.36 | 0.93 |
| Cash Flow from Investing | -44.16 | -36.22 | 0.23 |
| Cash Flow from Financing | 51.98 | 35.39 | -3.12 |
| Cash Flow at the End | 13.72 | 24.64 | -1.86 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 24.64 |
| Cash Flow from Operations | -18.73 |
| Cash Flow from Investing | -44.16 |
| Cash Flow from Financing | 51.98 |
| Cash Flow at the End | 13.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 24.20 | 35.57 | 40.06 |
| PBIT Margin (%) | 23.68 | 35.33 | 39.35 |
| PBT Margin (%) | -71.03 | -406.50 | -22.21 |
| Net PROFIT Margin (%) | 15.93 | 28.02 | 25.72 |
| Return On Networth / Equity (%) | 17.49 | 47.16 | 83.13 |
| Return On Networth /Employed (%) | 23.96 | 46.73 | 76.57 |
| Return On Assets (%) | 16.09 | 36.99 | 49.91 |
| Total Debt / Equity (X) | 0.09 | 0.27 | 0.66 |
| Asset Turnover Ratio (%) | 1.01 | 1.32 | 1.94 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 24.20 |
| PBIT Margin (%) | 23.68 |
| PBT Margin (%) | -71.03 |
| Net PROFIT Margin (%) | 15.93 |
| Return On Networth / Equity (%) | 17.49 |
| Return On Networth /Employed (%) | 23.96 |
| Return On Assets (%) | 16.09 |
| Total Debt / Equity (X) | 0.09 |
| Asset Turnover Ratio (%) | 1.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 16.80 | 0.33 | 0.94 |
| Total Current Assets Annual | 110.41 | 49.71 | 23.17 |
| Non Current Assets Annual | 61.19 | 37.87 | 0.96 |
| Total Shareholders Funds Annual | 144.24 | 53.21 | 10.58 |
| Total Assets Annual | 171.60 | 87.58 | 24.13 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 16.80 |
| Total Current Assets Annual | 110.41 |
| Non Current Assets Annual | 61.19 |
| Total Shareholders Funds Annual | 144.24 |
| Total Assets Annual | 171.60 |
No Data Availabe
