Nifty

:

26027.30

Sensex

:

85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

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Nifty
Sensex

:
:

26027.30
85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

Saksoft Ltd.

IT - Software

Rating :

65/99

BSE: 590051 | NSE: SAKSOFT

Watchlist

NSE BSE

191.82

15-Dec-2025

Open
High
Low
Previous Close

191.42
192
188.61
190.28

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

99434
18946688.37
253.99
125.03

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,539.38
20.26
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,390.55
0.42%
3.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.74
18.01
9.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.99
17.82
6.22

PAT CAGR (%)

10 Years
5 Years
3 Years

19.41
19.08
9.89

P:E (Median)

8 Years
5 Years
3 Years

16.09
21.39
29.01

P:BV (Average)

8 Years
5 Years
3 Years

3.42
4.53
5.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.48
15.21
18.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 128.08 106.53 20.23% 125.47 99.37 26.27% 116.59 93.69 24.44% 67.64 54.76 23.52%
Expenses 100.36 83.47 20.23% 98.80 77.53 27.43% 96.23 75.28 27.83% 59.51 47.67 24.84%
EBITDA 27.72 23.06 20.21% 26.66 21.84 22.07% 20.36 18.40 10.65% 8.14 7.09 14.81%
EBIDTM 21.65% 21.65% 21.25% 21.98% 17.46% 19.65% 12.03% 12.94%
Other Income 14.15 2.33 507.30% 2.00 1.53 30.72% 2.75 2.08 32.21% 5.10 5.42 -5.90%
Interest 1.51 1.23 22.76% 1.60 0.68 135.29% 1.66 0.80 107.50% 1.45 0.15 866.67%
Depreciation 2.48 2.68 -7.46% 2.50 2.74 -8.76% 2.63 2.92 -9.93% 1.38 1.34 2.99%
PBT 37.89 21.48 76.40% 24.56 19.96 23.05% 18.82 16.76 12.29% 10.40 11.01 -5.54%
Tax 9.37 5.53 69.44% 5.73 4.89 17.18% 5.18 4.05 27.90% 1.72 2.25 -23.56%
PAT 28.52 15.94 78.92% 18.83 15.07 24.95% 13.64 12.71 7.32% 8.69 8.77 -0.91%
PATM 22.26% 14.97% 15.01% 15.16% 11.70% 13.56% 12.85% 16.01%
EPS 2.15 1.20 79.17% 1.42 1.14 24.56% 1.03 0.96 7.29% 0.66 0.66 0.00%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 258.49 215.29 20.07% 249.07 201.01 23.91% 239.88 194.90 23.08% 226.83 192.84 17.63%
Expenses 207.87 178.52 16.44% 203.25 165.97 22.46% 203.48 161.59 25.92% 188.77 159.81 18.12%
EBITDA 50.62 36.77 37.67% 45.83 35.03 30.83% 36.40 33.31 9.28% 38.06 33.03 15.23%
EBIDTM 19.58% 17.08% 18.40% 17.43% 15.17% 17.09% 16.78% 17.13%
Other Income 6.26 3.89 60.93% 3.30 2.77 19.13% 6.53 2.46 165.45% 3.64 1.16 213.79%
Interest 2.32 2.22 4.50% 2.78 1.22 127.87% 2.47 1.14 116.67% 2.58 1.13 128.32%
Depreciation 3.29 3.16 4.11% 3.32 3.00 10.67% 3.42 3.36 1.79% 3.06 2.90 5.52%
PBT 51.28 35.28 45.35% 43.04 33.58 28.17% 37.04 31.27 18.45% 36.06 30.16 19.56%
Tax 15.31 9.12 67.87% 10.69 8.00 33.62% 7.01 8.07 -13.14% 9.04 7.63 18.48%
PAT 35.97 26.16 37.50% 32.35 25.59 26.42% 30.03 23.20 29.44% 27.02 22.54 19.88%
PATM 13.91% 12.15% 12.99% 12.73% 12.52% 11.91% 11.91% 11.69%
EPS 2.82 2.04 38.24% 2.54 2.02 25.74% 2.36 1.84 28.26% 2.13 1.79 18.99%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 437.78 431.74 225.06 209.39 159.88 125.60 115.89 94.54 57.67 50.68 50.75 Net Sales Growth 23.54% 91.83% 7.48% 30.97% 27.29% 8.38% 22.58% 63.93% 13.79% -0.14% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 437.78 431.74 225.06 209.39 159.88 125.60 115.89 94.54 57.67 50.68 50.75 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 354.90 347.76 190.17 177.38 131.81 94.49 84.72 73.90 47.51 40.06 36.32 Power & Fuel Cost - 1.18 0.74 0.76 0.85 0.86 0.92 1.11 1.06 1.12 1.19 % Of Sales - 0.27% 0.33% 0.36% 0.53% 0.68% 0.79% 1.17% 1.84% 2.21% 2.34% Employee Cost - 281.02 153.24 139.51 99.17 75.77 68.03 52.51 33.30 25.96 22.11 % Of Sales - 65.09% 68.09% 66.63% 62.03% 60.33% 58.70% 55.54% 57.74% 51.22% 43.57% Manufacturing Exp. - 3.95 2.31 3.04 2.88 1.71 1.81 1.64 1.33 1.42 1.25 % Of Sales - 0.91% 1.03% 1.45% 1.80% 1.36% 1.56% 1.73% 2.31% 2.80% 2.46% General & Admin Exp. - 11.92 6.02 6.53 5.40 3.53 5.56 10.09 6.99 7.67 6.96 % Of Sales - 2.76% 2.67% 3.12% 3.38% 2.81% 4.80% 10.67% 12.12% 15.13% 13.71% Selling & Distn. Exp. - 0.16 0.08 0.07 0.05 0.04 0.11 0.08 0.05 0.07 0.09 % Of Sales - 0.04% 0.04% 0.03% 0.03% 0.03% 0.09% 0.08% 0.09% 0.14% 0.18% Miscellaneous Exp. - 5.51 1.58 2.13 3.50 3.25 0.84 0.58 0.34 0.69 0.09 % Of Sales - 1.28% 0.70% 1.02% 2.19% 2.59% 0.72% 0.61% 0.59% 1.36% 1.30% EBITDA 82.88 83.98 34.89 32.01 28.07 31.11 31.17 20.64 10.16 10.62 14.43 EBITDA Margin 18.93% 19.45% 15.50% 15.29% 17.56% 24.77% 26.90% 21.83% 17.62% 20.96% 28.43% Other Income 24.00 13.76 10.18 8.17 12.77 0.73 12.64 5.42 7.08 2.65 4.36 Interest 6.22 5.42 0.73 0.83 2.07 2.71 4.37 4.36 4.50 3.81 3.64 Depreciation 8.99 10.70 5.52 4.82 4.24 3.93 3.74 0.79 0.75 0.77 0.61 PBT 91.67 81.62 38.82 34.53 34.52 25.20 35.70 20.91 11.99 8.69 14.54 Tax 22.00 20.14 8.23 6.68 7.30 6.39 6.24 4.61 2.89 2.56 4.06 Tax Rate 24.00% 24.68% 21.20% 19.35% 21.15% 25.36% 17.48% 22.05% 24.10% 29.46% 27.92% PAT 69.68 61.48 30.59 27.85 27.22 18.80 29.45 16.30 9.11 6.13 10.47 PAT before Minority Interest 69.68 61.48 30.59 27.85 27.22 18.80 29.45 16.30 9.11 6.13 10.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.92% 14.24% 13.59% 13.30% 17.03% 14.97% 25.41% 17.24% 15.80% 12.10% 20.63% PAT Growth 32.75% 100.98% 9.84% 2.31% 44.79% -36.16% 80.67% 78.92% 48.61% -41.45% EPS 5.25 4.64 2.31 2.10 2.05 1.42 2.22 1.23 0.69 0.46 0.79

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 974.27 883.01 761.63 665.60 480.43 385.81 358.78 358.05 285.87 259.50 243.73 Net Sales Growth 21.17% 15.94% 14.43% 38.54% 24.53% 7.53% 0.20% 25.25% 10.16% 6.47% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 974.28 883.01 761.63 665.60 480.43 385.81 358.78 358.05 285.87 259.50 243.73 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 803.37 736.75 624.94 557.45 401.40 321.39 297.76 298.88 246.27 226.59 207.54 Power & Fuel Cost - 1.32 1.43 1.26 1.35 1.31 1.70 1.90 1.74 1.43 1.40 % Of Sales - 0.15% 0.19% 0.19% 0.28% 0.34% 0.47% 0.53% 0.61% 0.55% 0.57% Employee Cost - 415.44 347.19 297.91 209.53 182.92 181.41 165.42 135.41 120.75 112.38 % Of Sales - 47.05% 45.59% 44.76% 43.61% 47.41% 50.56% 46.20% 47.37% 46.53% 46.11% Manufacturing Exp. - 4.80 4.42 4.99 5.34 3.28 3.38 3.17 2.60 2.47 1.45 % Of Sales - 0.54% 0.58% 0.75% 1.11% 0.85% 0.94% 0.89% 0.91% 0.95% 0.59% General & Admin Exp. - 26.89 18.62 14.80 11.98 9.80 13.94 21.90 19.44 22.26 20.21 % Of Sales - 3.05% 2.44% 2.22% 2.49% 2.54% 3.89% 6.12% 6.80% 8.58% 8.29% Selling & Distn. Exp. - 7.89 6.85 4.76 0.41 1.78 2.10 2.25 2.53 2.65 3.06 % Of Sales - 0.89% 0.90% 0.72% 0.09% 0.46% 0.59% 0.63% 0.89% 1.02% 1.26% Miscellaneous Exp. - 12.28 6.51 6.48 5.54 6.32 3.78 4.13 3.18 2.67 3.06 % Of Sales - 1.39% 0.85% 0.97% 1.15% 1.64% 1.05% 1.15% 1.11% 1.03% 0.83% EBITDA 170.91 146.26 136.69 108.15 79.03 64.42 61.02 59.17 39.60 32.91 36.19 EBITDA Margin 17.54% 16.56% 17.95% 16.25% 16.45% 16.70% 17.01% 16.53% 13.85% 12.68% 14.85% Other Income 19.73 16.83 6.95 9.43 11.07 4.09 3.89 2.18 2.31 1.93 2.17 Interest 10.15 8.49 3.53 2.18 2.78 3.44 5.14 4.80 5.21 4.65 4.32 Depreciation 13.09 12.63 11.90 9.96 6.94 6.67 7.27 4.27 2.87 1.31 1.01 PBT 167.42 141.96 128.21 105.44 80.38 58.39 52.51 52.27 33.82 28.88 33.02 Tax 42.05 33.16 32.04 23.46 17.12 12.95 13.86 14.06 9.41 8.78 11.24 Tax Rate 25.12% 23.36% 24.99% 22.25% 21.30% 22.18% 26.39% 26.90% 27.82% 30.40% 34.04% PAT 125.37 108.80 96.17 81.98 63.26 45.44 38.45 36.45 21.83 17.09 18.46 PAT before Minority Interest 125.37 108.80 96.17 81.98 63.26 45.44 38.65 38.21 24.41 20.09 21.77 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -0.20 -1.76 -2.58 -3.00 -3.31 PAT Margin 12.87% 12.32% 12.63% 12.32% 13.17% 11.78% 10.72% 10.18% 7.64% 6.59% 7.57% PAT Growth 28.60% 13.13% 17.31% 29.59% 39.22% 18.18% 5.49% 66.97% 27.74% -7.42% EPS 9.45 8.21 7.25 6.18 4.77 3.43 2.90 2.75 1.65 1.29 1.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 332.69 202.07 174.47 151.36 128.17 110.94 90.07 77.75 72.24 64.40 Share Capital 13.26 10.60 10.57 10.54 10.49 10.47 10.47 10.47 10.46 10.39 Total Reserves 312.23 186.03 160.49 138.83 115.80 98.95 77.71 65.71 60.28 54.01 Non-Current Liabilities 56.72 8.39 1.99 4.57 24.93 26.59 31.73 31.49 33.92 24.66 Secured Loans 0.00 0.00 0.00 0.00 0.00 1.70 4.60 7.07 13.12 7.01 Unsecured Loans 0.00 0.00 0.00 0.00 20.00 23.00 27.00 24.50 21.50 18.50 Long Term Provisions 16.84 7.14 5.23 3.69 3.21 2.34 1.13 0.89 0.50 0.59 Current Liabilities 121.82 26.78 24.70 21.14 15.02 14.41 16.24 16.80 9.08 11.81 Trade Payables 8.67 6.04 4.17 4.83 3.17 3.05 2.88 3.41 1.70 1.75 Other Current Liabilities 82.93 14.45 14.23 11.45 8.55 9.81 5.33 8.52 7.18 5.20 Short Term Borrowings 20.00 0.00 0.00 0.00 0.00 0.85 7.39 4.42 0.00 0.00 Short Term Provisions 10.22 6.28 6.30 4.87 3.30 0.70 0.64 0.46 0.20 4.86 Total Liabilities 511.23 237.24 201.16 177.07 168.12 151.94 138.04 126.04 115.24 100.87 Net Block 70.02 10.60 8.22 9.67 8.24 5.93 1.63 1.53 1.70 1.68 Gross Block 124.51 42.93 35.03 32.12 29.60 23.36 16.00 15.12 15.04 14.43 Accumulated Depreciation 54.48 32.33 26.82 22.45 21.36 17.43 14.38 13.59 13.34 12.75 Non Current Assets 310.52 132.80 128.56 128.60 127.15 124.46 112.53 108.23 101.09 79.72 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 237.64 120.50 118.80 117.25 117.25 117.25 109.60 105.37 99.28 77.17 Long Term Loans & Adv. 2.73 1.66 1.51 1.39 1.49 1.25 1.25 1.27 0.03 0.87 Other Non Current Assets 0.13 0.04 0.04 0.29 0.17 0.03 0.06 0.05 0.08 0.00 Current Assets 200.72 104.44 72.61 48.47 40.97 27.48 25.50 17.82 14.14 21.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.71 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 99.44 43.15 32.38 22.18 16.37 16.89 15.34 13.49 9.20 12.33 Cash & Bank 72.76 42.54 18.38 10.38 15.09 0.72 2.01 0.24 0.32 2.85 Other Current Assets 28.52 1.07 1.36 1.60 9.51 9.88 8.15 4.08 4.63 3.26 Short Term Loans & Adv. 26.65 17.69 20.49 14.31 8.97 9.32 3.40 3.13 3.57 2.33 Net Current Assets 78.89 77.67 47.91 27.33 25.95 13.07 9.27 1.01 5.07 9.34 Total Assets 511.24 237.24 201.17 177.07 168.12 151.94 138.03 126.05 115.23 100.87

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 619.10 505.43 404.53 318.50 259.29 206.18 175.34 148.02 125.02 128.99 Share Capital 12.71 10.07 10.04 10.01 9.96 9.94 9.94 9.94 10.46 10.39 Total Reserves 599.18 489.92 391.08 306.50 247.45 194.72 163.51 136.50 113.06 118.59 Non-Current Liabilities 91.68 56.47 15.06 22.20 26.01 30.67 33.72 45.69 42.94 31.60 Secured Loans 0.00 0.00 0.00 3.88 0.00 1.70 4.60 7.07 13.12 7.01 Unsecured Loans 32.61 7.27 0.00 0.00 20.00 23.00 27.00 30.98 27.97 25.11 Long Term Provisions 21.01 15.14 10.18 6.25 5.41 5.01 2.99 2.64 2.15 1.14 Current Liabilities 267.98 215.93 141.17 116.11 75.45 63.63 63.06 62.00 49.75 62.41 Trade Payables 30.93 35.85 25.68 29.51 27.05 22.95 24.32 28.63 22.10 25.75 Other Current Liabilities 204.13 169.62 106.55 79.78 43.02 38.23 30.08 27.95 25.73 25.66 Short Term Borrowings 20.00 1.08 0.00 0.00 0.00 0.85 7.39 4.42 0.80 0.32 Short Term Provisions 12.92 9.37 8.94 6.82 5.38 1.61 1.26 1.00 1.13 10.68 Total Liabilities 978.76 777.83 560.76 456.81 360.75 300.48 276.94 261.80 223.54 225.86 Net Block 520.40 356.94 218.28 195.59 159.39 150.97 142.13 149.36 127.32 125.72 Gross Block 577.09 414.51 269.49 242.34 201.35 185.88 170.07 173.09 148.19 149.42 Accumulated Depreciation 56.69 57.57 51.21 46.75 41.96 34.91 27.94 23.73 20.87 23.70 Non Current Assets 527.28 359.99 235.30 205.02 169.74 153.47 144.20 151.77 128.97 126.98 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 7.01 0.00 0.00 0.00 0.00 0.11 0.00 Long Term Loans & Adv. 3.56 2.79 2.95 2.35 2.56 2.29 1.89 2.20 1.26 1.26 Other Non Current Assets 3.32 0.26 14.07 0.07 7.78 0.21 0.18 0.21 0.28 0.00 Current Assets 451.48 417.84 325.46 251.80 191.01 147.01 132.74 110.02 94.57 98.88 Current Investments 0.00 14.50 9.03 10.49 10.46 5.51 0.00 0.00 0.00 2.71 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 194.00 161.96 116.42 106.20 64.40 67.52 64.95 58.43 50.71 49.61 Cash & Bank 197.31 192.52 143.56 94.85 90.01 42.93 40.06 30.02 22.31 20.15 Other Current Assets 60.16 25.42 23.34 18.39 26.15 31.04 27.72 21.57 21.55 26.42 Short Term Loans & Adv. 59.75 23.43 33.11 21.87 13.23 18.36 6.95 2.11 2.36 3.03 Net Current Assets 183.50 201.91 184.29 135.68 115.56 83.38 69.68 48.02 44.81 36.47 Total Assets 978.76 777.83 560.76 456.82 360.75 300.48 276.94 261.79 223.54 225.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 51.63 25.74 13.65 15.22 31.26 25.92 7.49 6.01 11.82 5.43 PBT 81.62 38.82 34.53 34.52 25.20 35.70 20.91 11.99 8.69 14.54 Adjustment 6.52 -1.97 -0.14 -4.88 7.01 -6.10 -0.03 -0.66 3.35 1.03 Changes in Working Capital -13.80 -0.69 -9.41 -5.68 6.64 3.54 -8.35 -2.41 2.79 -5.95 Cash after chg. in Working capital 74.34 36.15 24.98 23.96 38.84 33.14 12.53 8.93 14.83 9.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.70 -10.41 -11.33 -8.75 -7.58 -7.22 -5.04 -2.92 -3.02 -4.18 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -36.20 -7.86 -3.03 6.51 -6.24 -1.54 0.26 -0.67 -18.06 2.29 Net Fixed Assets -81.58 -7.90 -2.91 -2.52 -6.24 -7.36 -0.88 -0.08 -0.61 -0.77 Net Investments -117.14 -1.70 -1.55 0.00 0.00 -7.65 -4.23 -6.09 -19.40 0.20 Others 162.52 1.74 1.43 9.03 0.00 13.47 5.37 5.50 1.95 2.86 Cash from Financing Activity 1.01 -6.72 -6.62 -26.44 -10.65 -25.67 -5.99 -5.41 3.73 -7.72 Net Cash Inflow / Outflow 16.44 11.16 4.00 -4.71 14.37 -1.29 1.77 -0.07 -2.51 -0.01 Opening Cash & Equivalents 41.85 14.38 10.38 15.09 0.72 2.01 0.24 0.32 2.83 2.85 Closing Cash & Equivalent 58.30 25.54 14.38 10.38 15.09 0.72 2.01 0.24 0.32 2.85

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 111.00 116.69 84.10 70.12 69.78 56.09 26.56 30.19 21.10 25.59 PBT 141.96 128.21 105.44 80.38 58.39 52.51 52.27 33.82 28.88 29.71 Adjustment 8.30 12.74 12.28 2.95 10.24 11.45 7.71 8.76 6.76 4.80 Changes in Working Capital 0.70 8.31 -5.04 3.90 15.40 7.76 -17.58 -1.83 -4.40 -0.70 Cash after chg. in Working capital 150.96 149.26 112.67 87.24 84.03 71.72 42.41 40.75 31.24 33.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.95 -32.57 -28.56 -17.12 -14.26 -15.63 -15.84 -10.56 -10.14 -8.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -105.76 -63.77 -59.36 -62.70 -11.45 -25.61 -2.15 -14.44 -20.53 -6.47 Net Fixed Assets -81.58 -7.90 -2.91 -2.52 -6.24 -7.36 -0.88 -0.08 -0.61 -0.77 Net Investments -117.14 -1.70 -1.55 0.00 0.00 -7.65 -4.23 -6.09 -19.40 0.20 Others 92.96 -54.17 -54.90 -60.18 -5.21 -10.60 2.96 -8.27 -0.52 -5.90 Cash from Financing Activity 21.24 1.05 -10.74 -23.56 -11.25 -27.61 -14.38 -8.04 1.70 -17.44 Net Cash Inflow / Outflow 26.48 53.98 14.01 -16.15 47.08 2.88 10.04 7.71 2.27 1.69 Opening Cash & Equivalents 141.84 87.86 73.86 90.01 42.93 40.06 30.02 22.31 20.05 15.28 Closing Cash & Equivalent 168.32 141.84 87.86 73.86 90.01 42.93 40.06 30.02 22.31 20.15

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 24.56 14.84 12.95 14.17 12.04 104.46 84.19 72.73 67.65 61.96 ROA 16.43% 13.96% 14.73% 15.77% 11.75% 20.32% 12.35% 7.55% 5.67% 10.63% ROE 23.55% 16.64% 17.38% 19.75% 15.96% 29.81% 19.84% 12.40% 9.07% 17.27% ROCE 31.38% 21.00% 21.70% 24.44% 19.41% 29.63% 20.16% 14.23% 12.12% 20.01% Fixed Asset Turnover 5.16 5.77 6.24 5.18 4.74 5.89 6.07 3.82 3.44 3.61 Receivable days 60.27 61.24 47.55 44.00 48.32 50.75 55.65 71.83 77.57 76.28 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 14.40 20.26 25.38 21.40 31.56 Cash Conversion Cycle 60.27 61.24 47.55 44.00 48.32 36.34 35.40 46.45 56.16 44.73 Total Debt/Equity 0.06 0.00 0.00 0.00 0.16 0.26 0.46 0.55 0.56 0.46 Interest Cover 16.07 54.25 42.45 17.66 10.31 9.16 5.80 3.67 3.28 4.99

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 48.14 39.71 31.97 31.63 25.85 205.84 174.45 147.29 118.14 124.09 ROA 12.39% 14.37% 16.11% 15.48% 13.75% 13.39% 14.19% 10.06% 8.94% 9.89% ROE 19.57% 21.35% 22.85% 22.05% 19.67% 20.44% 23.89% 18.08% 15.92% 18.17% ROCE 25.35% 28.69% 29.60% 27.34% 23.76% 25.57% 27.66% 21.17% 19.86% 23.37% Fixed Asset Turnover 1.78 2.23 2.60 2.17 1.99 2.02 2.09 1.78 1.74 1.65 Receivable days 73.57 66.70 61.04 64.80 62.40 67.38 62.89 69.68 70.55 77.89 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 43.61 53.98 62.94 66.87 80.96 Cash Conversion Cycle 73.57 66.70 61.04 64.80 62.40 23.77 8.92 6.74 3.68 -3.07 Total Debt/Equity 0.09 0.02 0.00 0.01 0.10 0.14 0.24 0.33 0.38 0.28 Interest Cover 17.71 37.36 49.32 29.95 17.97 11.21 11.88 7.49 7.21 8.64

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sonnet trade and investments private limited

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Saksoft - Quarterly Results
11th Nov 2025, 00:00 AM

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