Sagarsoft (India) Ltd. | Small-cap | Technology
₹135.35
-4.31%
| Sagarsoft (India Stock Comparison:
Sagarsoft (India vs Tata ElxsiSagarsoft (India vs KFin TechnologiesSagarsoft (India vs Network PeopleSagarsoft (India vs 63 MoonsSagarsoft (India vs Technvision VenturesSagarsoft (India vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 405.7M
Gross Profit 81.5M 20.09%
Operating Income -45.4M -11.19%
Net Income -43.1M -10.62%
EPS (Diluted) ₹-3.76

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Sagarsoft (India Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.4B1.5B1.6B1.2B410.3M
Cost of Goods Sold i940.5M929.8M1.0B768.3M275.7M
Gross Profit i483.1M592.1M631.8M409.5M134.5M
Gross Margin % i33.9%38.9%38.5%34.8%32.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i85.9M87.2M84.7M230.2M21.1M
Other Operating Expenses i258.6M317.9M354.5M18.4M14.2M
Total Operating Expenses i344.5M405.1M439.2M248.6M35.2M
Operating Income i68.9M102.7M104.3M99.2M72.1M
Operating Margin % i4.8%6.7%6.4%8.4%17.6%
Non-Operating Items
Interest Income i16.1M15.1M14.2M9.7M8.4M
Interest Expense i7.7M9.5M17.5M4.2M3.8M
Other Non-Operating Income-----
Pre-tax Income i81.8M113.8M105.9M108.6M72.6M
Income Tax i27.6M30.4M29.7M29.1M19.1M
Effective Tax Rate % i33.8%26.7%28.0%26.8%26.3%
Net Income i54.2M83.4M76.3M79.6M53.5M
Net Margin % i3.8%5.5%4.6%6.8%13.0%
Key Metrics
EBITDA i113.7M144.7M154.7M135.1M101.4M
EPS (Basic) i₹9.59₹13.13₹11.93₹12.99₹9.83
EPS (Diluted) i₹9.59₹13.13₹11.93₹12.99₹9.83
Basic Shares Outstanding i63922386392238639223861277465442717
Diluted Shares Outstanding i63922386392238639223861277465442717

Income Statement Trend

Sagarsoft (India Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i301.9M208.1M252.1M203.0M67.9M
Short-term Investments i8.1M7.7M14.4M5.4M627.0K
Accounts Receivable i426.7M517.1M329.7M388.1M82.7M
Inventory i-----
Other Current Assets21.0K351.0K41.0K4.4M4.7M
Total Current Assets i904.0M885.4M742.2M698.1M189.4M
Non-Current Assets
Property, Plant & Equipment i141.5M141.3M141.3M46.9M61.8M
Goodwill i214.0M173.7M173.7M173.7M-
Intangible Assets i40.2M----
Long-term Investments-----
Other Non-Current Assets1.2M-105.0K-105.0K1.0K-
Total Non-Current Assets i221.7M199.7M213.2M152.3M152.6M
Total Assets i1.1B1.1B955.3M850.4M342.0M
Liabilities
Current Liabilities
Accounts Payable i190.7M190.7M133.2M83.6M704.4K
Short-term Debt i17.8M14.9M19.0M21.9M-
Current Portion of Long-term Debt-----
Other Current Liabilities234.0K121.0K781.0K359.0K113.1K
Total Current Liabilities i319.7M305.2M244.6M290.9M31.5M
Non-Current Liabilities
Long-term Debt i59.4M71.1M85.8M9.2M37.4M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities----37.4M
Total Non-Current Liabilities i67.6M94.8M93.3M9.2M40.7M
Total Liabilities i387.3M400.0M337.9M300.1M72.3M
Equity
Common Stock i63.9M63.9M63.9M63.9M55.6M
Retained Earnings i408.5M357.3M294.8M236.5M168.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i738.5M685.1M617.4M550.3M269.8M
Key Metrics
Total Debt i77.2M86.0M104.8M31.0M37.4M
Working Capital i584.3M580.2M497.6M407.2M157.9M

Balance Sheet Composition

Sagarsoft (India Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i81.8M113.8M105.9M108.6M72.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i135.0M-185.5M-12.5M-51.1M-17.7M
Operating Cash Flow i207.6M-80.8M87.9M50.0M58.6M
Investing Activities
Capital Expenditures i-8.7M7.5M-14.2M-6.2M-3.9M
Acquisitions i-13.3M----
Investment Purchases i--0-1.2M-31.6M
Investment Sales i-----
Investing Cash Flow i-22.0M7.5M-14.2M-6.4M-35.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-13.4M-12.8M-19.2M-13.9M-8.3M
Debt Issuance i5.8M08.1M0-
Debt Repayment i-13.4M-6.3M-1.8M00
Financing Cash Flow i-34.4M-19.1M-12.9M36.9M-8.3M
Free Cash Flow i130.4M-34.8M102.5M15.8M57.7M
Net Change in Cash i151.2M-92.3M60.9M80.5M14.8M

Cash Flow Trend

Sagarsoft (India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 52.33
Price to Book 1.18
Price to Sales 0.61
PEG Ratio -0.24

Profitability Ratios

Profit Margin 0.67%
Operating Margin -11.19%
Return on Equity 8.30%
Return on Assets 5.45%

Financial Health

Current Ratio 2.83
Debt to Equity 10.45
Beta 0.54

Per Share Data

EPS (TTM) ₹2.62
Book Value per Share ₹116.68
Revenue per Share ₹225.69

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sagarsoft876.4M52.331.188.30%0.67%10.45
Tata Elxsi 340.4B45.7511.9027.45%20.00%6.72
KFin Technologies 181.9B53.2912.8923.63%29.29%3.31
Network People 42.9B116.5041.3043.26%24.81%9.18
63 Moons 42.8B178.651.25-0.97%-32.75%0.08
Technvision Ventures 38.7B10,361.11498.660.70%-0.86%25.93

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