Nifty

:

25877.85

Sensex

:

84404.46

-176.05 (-0.68%)
-592.67 (-0.70%)

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Nifty
Sensex

:
:

25877.85
84404.46

-176.05 (-0.68%)
-592.67 (-0.70%)

Sahana System Ltd.

IT - Software

Rating :

57/99

BSE: Not Listed | NSE: SAHANA

Watchlist

NSE BSE

1020.55

30-Oct-2025

Open
High
Low
Previous Close

1025
1036
1014
1017.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

9125
9331331.25
2135
911.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

901.87
25.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

885.11
N/A
5.11

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 108.41 53.67 24.14 12.17 3.31 Net Sales Growth - 101.99% 122.33% 98.36% 267.67% Cost Of Goods Sold - 0.00 0.65 -4.71 3.28 0.17 Gross Profit - 108.41 53.03 28.85 8.89 3.14 GP Margin - 100% 98.81% 119.51% 73.05% 94.86% Total Expenditure - 83.94 34.77 14.47 9.40 2.47 Power & Fuel Cost - 0.00 0.00 0.00 0.03 0.01 % Of Sales - 0% 0% 0% 0.25% 0.30% Employee Cost - 10.94 1.76 0.53 0.51 2.03 % Of Sales - 10.09% 3.28% 2.20% 4.19% 61.33% Manufacturing Exp. - 67.81 30.67 18.36 5.27 0.01 % Of Sales - 62.55% 57.15% 76.06% 43.30% 0.30% General & Admin Exp. - 4.69 1.02 0.24 0.26 0.24 % Of Sales - 4.33% 1.90% 0.99% 2.14% 7.25% Selling & Distn. Exp. - 0.00 0.00 0.00 0.05 0.00 % Of Sales - 0% 0% 0% 0.41% 0% Miscellaneous Exp. - 0.50 0.66 0.05 0.00 0.00 % Of Sales - 0.46% 1.23% 0.21% 0% 0% EBITDA - 24.47 18.90 9.67 2.77 0.84 EBITDA Margin - 22.57% 35.22% 40.06% 22.76% 25.38% Other Income - 1.77 0.19 0.00 0.00 0.00 Interest - 0.25 0.08 0.64 0.72 0.58 Depreciation - 0.56 0.13 0.17 0.10 0.04 PBT - 25.43 18.89 8.87 1.96 0.22 Tax - 8.15 3.85 2.66 0.54 0.07 Tax Rate - 32.05% 20.38% 29.99% 27.55% 31.82% PAT - 17.27 15.04 6.21 1.41 0.15 PAT before Minority Interest - 17.27 15.04 6.21 1.41 0.15 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 15.93% 28.02% 25.72% 11.59% 4.53% PAT Growth - 14.83% 142.19% 340.43% 840.00% EPS - 19.63 17.09 7.06 1.60 0.17

Description TTM Mar 25 Mar 24 Mar 23
Net Sales - 167.45 69.05 24.14 Net Sales Growth - 142.51% 186.04% Cost Of Goods Sold - 0.00 0.65 -4.71 Gross Profit - 167.45 68.40 28.85 GP Margin - 100% 99.06% 119.51% Total Expenditure - 111.22 45.80 14.47 Power & Fuel Cost - 0.09 0.08 0.00 % Of Sales - 0.05% 0.12% 0% Employee Cost - 14.85 7.03 0.53 % Of Sales - 8.87% 10.18% 2.20% Manufacturing Exp. - 71.86 30.47 18.36 % Of Sales - 42.91% 44.13% 76.06% General & Admin Exp. - 10.76 2.43 0.24 % Of Sales - 6.43% 3.52% 0.99% Selling & Distn. Exp. - 0.13 0.17 0.00 % Of Sales - 0.08% 0.25% 0% Miscellaneous Exp. - 0.56 0.87 0.05 % Of Sales - 0.33% 1.26% 0.21% EBITDA - 56.23 23.25 9.67 EBITDA Margin - 33.58% 33.67% 40.06% Other Income - 1.79 0.24 0.00 Interest - 0.87 0.14 0.64 Depreciation - 1.27 0.27 0.17 PBT - 55.88 23.08 8.87 Tax - 16.68 4.87 2.66 Tax Rate - 29.85% 21.10% 29.99% PAT - 35.46 18.21 6.21 PAT before Minority Interest - 39.20 18.21 6.21 Minority Interest - -3.74 0.00 0.00 PAT Margin - 21.18% 26.37% 25.72% PAT Growth - 94.73% 193.24% EPS - 40.30 20.69 7.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 144.24 53.21 10.58 4.52 0.16 Share Capital 8.84 8.00 5.57 3.10 0.01 Total Reserves 135.40 45.21 5.00 1.43 0.15 Non-Current Liabilities 1.08 0.00 0.00 -0.02 7.22 Secured Loans 0.59 0.00 0.00 0.00 5.21 Unsecured Loans 0.00 0.00 0.00 0.00 2.02 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 28.44 35.31 13.55 10.47 0.33 Trade Payables 10.05 17.21 4.73 3.28 0.06 Other Current Liabilities 8.77 1.59 1.38 1.47 0.17 Short Term Borrowings 3.43 12.64 4.77 5.13 0.00 Short Term Provisions 6.19 3.88 2.67 0.60 0.11 Total Liabilities 173.76 88.52 24.13 14.97 7.71 Net Block 16.80 0.33 0.32 0.24 0.03 Gross Block 17.84 0.80 0.67 0.47 0.16 Accumulated Depreciation 1.03 0.48 0.35 0.23 0.13 Non Current Assets 61.19 37.87 0.96 0.86 0.64 Capital Work in Progress 7.67 14.13 0.62 0.62 0.62 Non Current Investment 35.13 22.75 0.00 0.00 0.00 Long Term Loans & Adv. 1.59 0.67 0.02 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 112.56 50.65 23.17 14.11 7.08 Current Investments 9.50 0.00 0.00 0.00 0.00 Inventories 6.33 12.52 13.17 8.46 6.91 Sundry Debtors 53.77 12.40 7.20 4.80 0.15 Cash & Bank 20.96 24.64 0.11 0.10 0.01 Other Current Assets 22.01 0.03 0.00 0.00 0.02 Short Term Loans & Adv. 20.45 1.06 2.69 0.76 0.02 Net Current Assets 84.12 15.34 9.62 3.65 6.74 Total Assets 173.75 88.52 24.13 14.97 7.72

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 176.04 56.38 10.58 Share Capital 8.84 8.00 5.57 Total Reserves 167.20 48.39 5.00 Non-Current Liabilities 0.95 0.01 0.00 Secured Loans 0.59 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 62.48 39.65 13.55 Trade Payables 26.41 19.43 4.73 Other Current Liabilities 10.18 1.93 1.38 Short Term Borrowings 11.43 12.64 4.77 Short Term Provisions 14.46 5.66 2.67 Total Liabilities 251.60 96.04 24.13 Net Block 36.92 13.01 0.32 Gross Block 39.28 14.06 1.09 Accumulated Depreciation 2.37 1.04 0.77 Non Current Assets 67.87 35.60 0.96 Capital Work in Progress 17.16 14.13 0.62 Non Current Investment 11.19 7.75 0.00 Long Term Loans & Adv. 2.61 0.70 0.02 Other Non Current Assets 0.00 0.00 0.00 Current Assets 183.74 60.45 23.17 Current Investments 9.50 0.00 0.00 Inventories 6.33 12.52 13.17 Sundry Debtors 88.55 20.02 7.20 Cash & Bank 28.92 25.97 0.11 Other Current Assets 50.43 0.03 0.00 Short Term Loans & Adv. 8.41 1.91 2.69 Net Current Assets 121.25 20.80 9.62 Total Assets 251.61 96.05 24.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -18.73 25.36 0.93 0.29 -0.08 PBT 25.43 18.89 8.87 1.96 0.22 Adjustment 0.27 0.03 0.81 0.26 0.62 Changes in Working Capital -37.89 11.04 -6.09 -1.93 -0.86 Cash after chg. in Working capital -12.19 29.96 3.59 0.29 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.54 -4.60 -2.66 0.00 -0.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -44.16 -36.22 0.23 -0.31 0.00 Net Fixed Assets -10.58 -13.64 -0.20 -0.31 Net Investments -21.88 -22.75 0.00 0.00 Others -11.70 0.17 0.43 0.00 Cash from Financing Activity 51.98 35.39 -3.12 0.11 0.05 Net Cash Inflow / Outflow -10.92 24.53 -1.96 0.09 -0.03 Opening Cash & Equivalents 24.64 0.11 0.10 0.01 0.04 Closing Cash & Equivalent 13.72 24.64 -1.86 0.10 0.01

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity -48.35 34.28 0.93 PBT 55.88 23.08 8.87 Adjustment 0.97 0.17 0.81 Changes in Working Capital -95.74 6.14 -6.09 Cash after chg. in Working capital -38.89 29.40 3.59 Interest Paid 0.00 0.00 0.00 Tax Paid -9.46 4.88 -2.66 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -35.04 -21.63 0.23 Net Fixed Assets -10.58 -13.64 Net Investments -21.88 -22.75 Others -2.58 14.76 Cash from Financing Activity 79.10 13.22 -3.12 Net Cash Inflow / Outflow -4.29 25.87 -1.96 Opening Cash & Equivalents 25.97 0.11 0.10 Closing Cash & Equivalent 21.68 25.97 -1.86

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 163.22 66.54 18.98 8.11 0.99 ROA 13.17% 26.69% 31.74% 12.44% 1.89% ROE 17.50% 47.14% 82.22% 60.14% 176.84% ROCE 23.97% 46.72% 76.09% 31.40% 11.51% Fixed Asset Turnover 11.63 72.93 42.25 38.31 20.58 Receivable days 111.40 66.66 90.74 74.15 43.63 Inventory Days 31.73 87.34 163.48 230.34 764.03 Payable days 0.00 6184.06 -310.31 185.48 1851.43 Cash Conversion Cycle 143.13 -6030.05 564.53 119.02 -1043.77 Total Debt/Equity 0.03 0.24 0.45 1.13 44.45 Interest Cover 101.58 229.94 14.80 3.71 1.38

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 199.21 70.51 18.98 ROA 22.55% 30.31% 25.72% ROE 33.73% 54.39% 58.68% ROCE 44.13% 55.03% 61.96% Fixed Asset Turnover 6.28 9.11 22.10 Receivable days 118.33 71.95 108.91 Inventory Days 20.54 67.90 199.08 Payable days 0.00 6809.41 -366.51 Cash Conversion Cycle 138.87 -6669.57 674.50 Total Debt/Equity 0.07 0.22 0.45 Interest Cover 65.03 170.20 14.80

Top Investors:

dipak kanaiyalal patel

g gunavanth kumar

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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