Sagarsoft (India) Ltd. | Small-cap | Technology
₹161.00
7.01%
| Sagarsoft (India Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.4B
Gross Profit 441.3M 31.00%
Operating Income 68.1M 4.78%
Net Income 54.2M 3.81%

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 387.3M
Shareholders Equity 738.5M
Debt to Equity 0.52

Cash Flow Metrics

Operating Cash Flow 207.6M
Free Cash Flow 130.4M

Revenue & Profitability Trend

Sagarsoft (India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.4B 1.5B 1.6B 1.2B 410.3M
Cost of Goods Sold 982.3M 929.8M 1.0B 768.3M 275.7M
Gross Profit 441.3M 592.1M 631.8M 409.5M 134.5M
Operating Expenses 348.9M 405.1M 439.2M 248.6M 35.2M
Operating Income 68.1M 102.7M 104.3M 99.2M 72.1M
Pre-tax Income 81.8M 113.8M 105.9M 108.6M 72.6M
Income Tax 27.6M 30.4M 29.7M 29.1M 19.1M
Net Income 54.2M 83.4M 76.3M 79.6M 53.5M
EPS (Diluted) - ₹13.13 ₹11.93 ₹12.99 ₹9.83

Income Statement Trend

Sagarsoft (India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 904.0M 885.4M 742.2M 698.1M 189.4M
Non-Current Assets 221.7M 199.7M 213.2M 152.3M 152.6M
Total Assets 1.1B 1.1B 955.3M 850.4M 342.0M
Liabilities
Current Liabilities 319.7M 305.2M 244.6M 290.9M 31.5M
Non-Current Liabilities 67.6M 94.8M 93.3M 9.2M 40.7M
Total Liabilities 387.3M 400.0M 337.9M 300.1M 72.3M
Equity
Total Shareholders Equity 738.5M 685.1M 617.4M 550.3M 269.8M

Balance Sheet Composition

Sagarsoft (India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 81.8M 113.8M 105.9M 108.6M 72.6M
Operating Cash Flow 207.6M -80.8M 87.9M 50.0M 58.6M
Investing Activities
Capital Expenditures -8.7M 7.5M -14.2M -6.2M -3.9M
Investing Cash Flow -22.0M 7.5M -14.2M -6.4M -35.5M
Financing Activities
Dividends Paid -13.4M -12.8M -19.2M -13.9M -8.3M
Financing Cash Flow -34.4M -19.1M -12.9M 36.9M -8.3M
Free Cash Flow 130.4M -34.8M 102.5M 15.8M 57.7M

Cash Flow Trend

Sagarsoft (India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.54
Price to Book 1.28
Price to Sales 0.67

Profitability Ratios

Profit Margin 3.81%
Operating Margin 2.79%
Return on Equity 7.61%
Return on Assets 3.90%

Financial Health

Current Ratio 2.83
Debt to Equity 10.45
Beta 0.64

Per Share Data

EPS (TTM) ₹9.59
Book Value per Share ₹116.68
Revenue per Share ₹222.71

Financial data is updated regularly. All figures are in the company's reporting currency.