Sigma Solve Ltd. | Small-cap | Technology
₹536.05
-7.51%
| Sigma Solve Stock Comparison:
Sigma Solve vs InfosysSigma Solve vs HCL TechnologiesSigma Solve vs R SystemsSigma Solve vs Magellanic CloudSigma Solve vs Cigniti TechnologiesSigma Solve 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 206.6M
Gross Profit 76.7M 37.12%
Operating Income 47.5M 23.01%
Net Income 51.8M 25.09%
EPS (Diluted) ₹5.04

Balance Sheet Metrics

Total Assets 615.1M
Total Liabilities 120.8M
Shareholders Equity 494.3M
Debt to Equity 0.24

Cash Flow Metrics

Revenue & Profitability Trend

Sigma Solve Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i761.7M650.5M558.4M410.9M211.5M
Cost of Goods Sold i403.1M351.2M262.5M152.4M53.6M
Gross Profit i358.6M299.4M295.9M258.5M157.9M
Gross Margin % i47.1%46.0%53.0%62.9%74.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i26.6M24.6M22.2M1.7M1.6M
Other Operating Expenses i49.8M40.2M32.7M108.4M64.3M
Total Operating Expenses i76.4M64.9M54.9M110.0M66.0M
Operating Income i271.1M220.2M233.4M147.8M71.5M
Operating Margin % i35.6%33.9%41.8%36.0%33.8%
Non-Operating Items
Interest Income i3.8M2.7M3.6M3.2M1.3M
Interest Expense i4.1M3.2M127.0K34.0K218.0K
Other Non-Operating Income-----
Pre-tax Income i256.9M252.1M236.8M161.3M73.5M
Income Tax i66.0M58.8M53.0M19.7M21.5M
Effective Tax Rate % i25.7%23.3%22.4%12.2%29.2%
Net Income i190.9M193.3M183.8M141.6M52.0M
Net Margin % i25.1%29.7%32.9%34.5%24.6%
Key Metrics
EBITDA i290.8M241.9M244.8M163.7M76.3M
EPS (Basic) i₹18.57₹15.70₹11.45₹8.72₹8.87
EPS (Diluted) i₹18.57₹15.70₹11.45₹8.72₹8.87
Basic Shares Outstanding i102774981027749810277498102758033514000
Diluted Shares Outstanding i102774981027749810277498102758033514000

Income Statement Trend

Sigma Solve Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i24.3M72.5M45.6M117.0M109.9M
Short-term Investments i96.1M8.9M18.2M19.8M9.9M
Accounts Receivable i209.4M145.9M54.2M32.3M36.1M
Inventory i---00
Other Current Assets3.7M3.1M6.2M2.0K874.0K
Total Current Assets i345.7M231.2M124.7M169.7M156.7M
Non-Current Assets
Property, Plant & Equipment i3.9M7.3M7.0M8.0M693.0K
Goodwill i6.0K16.0K44.0K40.0K95.0K
Intangible Assets i6.0K16.0K44.0K69.0K95.0K
Long-term Investments-----
Other Non-Current Assets5.0K-535.0K2.0K3.9M
Total Non-Current Assets i269.3M168.8M515.4M205.8M59.6M
Total Assets i615.1M400.0M640.1M375.5M216.4M
Liabilities
Current Liabilities
Accounts Payable i9.8M8.1M8.2M10.3M1.4M
Short-term Debt i17.7M19.7M8.6M4.2M2.1M
Current Portion of Long-term Debt-----
Other Current Liabilities1.8M2.1M1.2M776.0K1.0K
Total Current Liabilities i62.2M61.8M80.3M55.4M12.0M
Non-Current Liabilities
Long-term Debt i18.8M28.7M30.1M010.1M
Deferred Tax Liabilities i32.5M2.0M2.0M1.3M0
Other Non-Current Liabilities--1.0K-1.0K-1.0K
Total Non-Current Liabilities i58.6M36.0M35.4M3.4M10.1M
Total Liabilities i120.8M97.8M115.6M58.8M22.1M
Equity
Common Stock i102.8M102.8M102.8M41.1M41.1M
Retained Earnings i355.6M169.7M244.4M149.7M45.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i494.3M302.2M524.5M316.6M194.3M
Key Metrics
Total Debt i36.5M48.4M38.7M4.2M12.2M
Working Capital i283.5M169.4M44.4M114.3M144.7M

Balance Sheet Composition

Sigma Solve Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i256.9M252.1M236.8M161.3M73.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-14.2M-84.2M-22.3M11.8M2.9M
Operating Cash Flow i247.8M176.3M214.4M173.1M75.1M
Investing Activities
Capital Expenditures i-2.0M-14.4M-70.6M-1.1M-6.1M
Acquisitions i-----
Investment Purchases i-92.7M----
Investment Sales i3.0K----
Investing Cash Flow i-205.7M-14.4M-62.1M4.3M-6.3M
Financing Activities
Share Repurchases i0-413.4M0--
Dividends Paid i-5.1M-5.1M-2.1M-2.1M-
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-7.1M-407.4M2.3M118.0K25.3M
Free Cash Flow i178.1M59.6M132.1M163.4M46.5M
Net Change in Cash i35.0M-245.4M154.6M177.5M94.1M

Cash Flow Trend

Sigma Solve Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.76
Price to Book 10.66
Price to Sales 6.52
PEG Ratio 0.78

Profitability Ratios

Profit Margin 25.17%
Operating Margin 23.01%
Return on Equity 38.62%
Return on Assets 31.04%

Financial Health

Current Ratio 5.56
Debt to Equity 7.39
Beta -0.03

Per Share Data

EPS (TTM) ₹20.71
Book Value per Share ₹48.09
Revenue per Share ₹71.09

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sigma5.3B24.7610.6638.62%25.17%7.39
Infosys 6.0T21.02538.0230.37%16.43%8.89
HCL Technologies 3.8T22.19461.5324.61%14.23%9.38
R Systems 48.7B26.036.8521.75%10.75%13.97
Magellanic Cloud 47.1B45.308.7519.83%16.56%49.56
Cigniti Technologies 42.8B16.054.2620.78%12.29%2.90

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