Sasken Technologies (SASKEN) | Financial Analysis & Statements
Sasken Technologies Ltd. Small-cap Technology
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Sep 2025Income Metrics
Revenue
2.6B
Gross Profit
490.6M
19.20%
Operating Income
57.6M
2.26%
Net Income
105.0M
4.11%
EPS (Diluted)
₹6.41
Balance Sheet Metrics
Total Assets
9.6B
Total Liabilities
1.6B
Shareholders Equity
8.0B
Debt to Equity
0.19
Cash Flow Metrics
Revenue & Profitability Trend
Quarter Income Flow
Sep 30, 2025
Annual Income Flow
2025
Sasken Technologies Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.5B | 4.1B | 4.5B | 4.3B | 4.4B |
| Cost of Goods Sold | 4.0B | 2.8B | 2.6B | 2.4B | 2.5B |
| Gross Profit | 1.5B | 1.2B | 1.9B | 1.9B | 2.0B |
| Gross Margin % | 28.1% | 30.6% | 41.8% | 44.3% | 44.6% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 262.6M | 146.4M | 118.5M | 94.5M | 95.4M |
| Other Operating Expenses | 411.8M | 302.7M | 310.6M | 157.2M | 194.5M |
| Total Operating Expenses | 674.4M | 449.1M | 429.1M | 251.7M | 289.9M |
| Operating Income | 99.0M | 235.7M | 940.4M | 1.2B | 1.2B |
| Operating Margin % | 1.8% | 5.8% | 21.0% | 28.5% | 27.3% |
| Non-Operating Items | |||||
| Interest Income | 173.9M | 126.2M | 54.0M | 55.0M | 55.1M |
| Interest Expense | 27.7M | 3.3M | 1.3M | 452.0K | 4.7M |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 620.1M | 938.0M | 1.2B | 1.6B | 1.5B |
| Income Tax | 115.0M | 150.6M | 241.6M | 296.1M | 349.5M |
| Effective Tax Rate % | 18.5% | 16.1% | 19.5% | 18.8% | 23.4% |
| Net Income | 505.1M | 787.4M | 994.7M | 1.3B | 1.1B |
| Net Margin % | 9.2% | 19.4% | 22.3% | 29.6% | 25.8% |
| Key Metrics | |||||
| EBITDA | 422.0M | 453.3M | 1.1B | 1.4B | 1.4B |
| EPS (Basic) | ₹33.30 | ₹52.29 | ₹66.14 | ₹85.31 | ₹76.26 |
| EPS (Diluted) | ₹33.04 | ₹51.59 | ₹65.58 | ₹85.22 | ₹76.26 |
| Basic Shares Outstanding | 15099431 | 15054791 | 15038789 | 15032285 | 15019956 |
| Diluted Shares Outstanding | 15099431 | 15054791 | 15038789 | 15032285 | 15019956 |
Income Statement Trend
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Sasken Technologies Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 320.5M | 514.8M | 248.6M | 173.5M | 193.6M |
| Short-term Investments | 2.0B | 230.5M | 698.6M | 372.4M | 1.0B |
| Accounts Receivable | 1.1B | 657.7M | 717.8M | 816.9M | 666.0M |
| Inventory | - | - | - | - | - |
| Other Current Assets | 89.0K | 130.8M | 123.6M | 95.3M | 65.1M |
| Total Current Assets | 4.1B | 1.9B | 2.1B | 1.8B | 2.4B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 22.8M | 14.1M | 14.3M | 13.2M | 13.0M |
| Goodwill | 265.8M | 279.7M | 105.0K | 80.0K | 1.8M |
| Intangible Assets | 64.9M | 78.7M | 105.0K | 80.0K | 1.8M |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | -1.0K | 3.5M | 123.0K | - | 56.0K |
| Total Non-Current Assets | 5.5B | 7.3B | 6.1B | 5.9B | 4.2B |
| Total Assets | 9.6B | 9.3B | 8.2B | 7.7B | 6.7B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 155.0M | 162.8M | 112.9M | 156.7M | 138.6M |
| Short-term Debt | 55.0M | 20.2M | 11.0M | 2.6M | 0 |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 229.3M | 196.5M | 213.7M | 175.1M | 192.9M |
| Total Current Liabilities | 1.2B | 1.2B | 945.5M | 1.1B | 977.8M |
| Non-Current Liabilities | |||||
| Long-term Debt | 200.8M | 59.7M | 22.2M | 0 | 0 |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | -1.0K |
| Total Non-Current Liabilities | 350.5M | 182.4M | 92.6M | 76.9M | 62.7M |
| Total Liabilities | 1.6B | 1.4B | 1.0B | 1.2B | 1.0B |
| Equity | |||||
| Common Stock | 151.2M | 150.8M | 150.5M | 150.5M | 150.5M |
| Retained Earnings | 7.5B | 7.4B | 7.0B | 6.4B | 5.5B |
| Treasury Stock | - | 0 | 0 | 9.6M | 22.5M |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 8.0B | 7.8B | 7.2B | 6.5B | 5.6B |
| Key Metrics | |||||
| Total Debt | 255.8M | 80.0M | 33.3M | 2.6M | 0 |
| Working Capital | 2.9B | 695.8M | 1.2B | 697.7M | 1.5B |
Balance Sheet Composition
Sasken Technologies Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 620.1M | 938.0M | 1.2B | 1.6B | 1.5B |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | 38.0M | 53.4M | 53.3M | 7.9M | -2.2M |
| Working Capital Changes | -792.1M | -122.7M | -146.6M | -244.8M | 134.8M |
| Operating Cash Flow | -290.1M | 742.4M | 1.1B | 1.3B | 1.6B |
| Investing Activities | |||||
| Capital Expenditures | -98.1M | -74.8M | -74.8M | -62.3M | -16.9M |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | -5.1B | -4.2B | -3.9B | -4.3B | -3.4B |
| Investment Sales | 5.9B | 4.3B | 3.7B | 3.6B | 2.4B |
| Investing Cash Flow | 679.3M | -14.6M | -323.0M | -769.6M | -1.0B |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | -150.2M |
| Dividends Paid | -377.3M | -376.3M | -376.1M | -406.2M | -150.2M |
| Debt Issuance | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - |
| Financing Cash Flow | -376.9M | -376.0M | -363.4M | -387.5M | -297.5M |
| Free Cash Flow | -670.9M | 516.6M | 637.5M | 1.0B | 1.2B |
| Net Change in Cash | 12.3M | 351.9M | 404.3M | 119.8M | 256.8M |
Cash Flow Trend
Sasken Technologies Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
50.75
Forward P/E
21.79
Price to Book
2.40
Price to Sales
2.08
PEG Ratio
-3.46
Profitability Ratios
Profit Margin
4.09%
Operating Margin
6.14%
Return on Equity
6.26%
Return on Assets
5.25%
Financial Health
Current Ratio
1.55
Debt to Equity
3.24
Beta
0.02
Per Share Data
EPS (TTM)
₹24.98
Book Value per Share
₹529.10
Revenue per Share
₹612.75
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| SASKEN | 19.3B | 50.75 | 2.40 | 6.26% | 4.09% | 3.24 |
| Tata Consultancy | 8.7T | 17.63 | 7.64 | 48.40% | 18.43% | 10.39 |
| Infosys | 5.0T | 17.31 | 5.82 | 32.68% | 16.15% | 10.53 |
| ASM Technologies | 45.4B | 76.93 | 15.44 | 15.87% | 11.81% | 18.05 |
| Datamatics Global | 41.8B | 21.46 | 2.87 | 15.11% | 9.92% | 12.85 |
| R Systems | 33.2B | 18.68 | 4.19 | 17.82% | 9.51% | 33.46 |
Financial data is updated regularly. All figures are in the company's reporting currency.





