Sagility India Ltd. | Mid-cap | Healthcare
₹41.60
0.51%
| Sagility India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 55.7B
Gross Profit 20.7B 37.18%
Operating Income 8.3B 14.92%
Net Income 5.4B 9.68%
EPS (Diluted) ₹1.17

Balance Sheet Metrics

Total Assets 110.5B
Total Liabilities 27.1B
Shareholders Equity 83.4B
Debt to Equity 0.33

Cash Flow Metrics

Operating Cash Flow 9.7B
Free Cash Flow 10.9B

Revenue & Profitability Trend

Sagility India Income Statement From 2023 to 2025

Metric202520242023
Revenue55.7B47.5B42.2B
Cost of Goods Sold35.0B29.4B88.1M
Gross Profit20.7B18.2B42.1B
Operating Expenses7.7B9.6B6.3B
Operating Income8.3B4.0B4.0B
Pre-tax Income7.6B2.4B1.9B
Income Tax2.2B134.2M421.0M
Net Income5.4B2.3B1.4B
EPS (Diluted)₹1.17₹0.49₹0.31

Income Statement Trend

Sagility India Balance Sheet From 2022 to 2025

Metric2025202420232022
Assets
Current Assets18.2B17.2B17.9B14.1B
Non-Current Assets92.3B89.4B88.0B86.9B
Total Assets110.5B106.6B105.9B101.0B
Liabilities
Current Liabilities10.9B14.5B10.6B8.8B
Non-Current Liabilities16.3B27.7B33.3B51.8B
Total Liabilities27.1B42.2B43.8B60.7B
Equity
Total Shareholders Equity83.4B64.4B62.1B40.3B

Balance Sheet Composition

Sagility India Cash Flow Statement From 2023 to 2025

Metric202520242023
Operating Activities
Net Income7.6B2.4B1.9B
Operating Cash Flow9.7B3.7B3.2B
Investing Activities
Capital Expenditures-1.2B-1.8B-1.4B
Investing Cash Flow-9.8B-4.7B-1.3B
Financing Activities
Dividends Paid---
Financing Cash Flow81.2M-4.3B-2.0B
Free Cash Flow10.9B7.9B7.1B

Cash Flow Trend

Sagility India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.44
Forward P/E 21.47
Price to Book 2.26
Price to Sales 3.39
PEG Ratio 0.25

Profitability Ratios

Profit Margin 9.68%
Operating Margin 16.49%
Return on Equity 7.30%
Return on Assets 4.78%

Financial Health

Current Ratio 1.67
Debt to Equity 16.82

Per Share Data

EPS (TTM) ₹1.17
Book Value per Share ₹17.81
Revenue per Share ₹12.09

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