Nifty

:

24471.70

Sensex

:

78154.25

-112.10 (-0.46%)
-388.19 (-0.49%)

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Nifty
Sensex

:
:

24471.70
78154.25

-112.10 (-0.46%)
-388.19 (-0.49%)

Saksoft Ltd.

IT - Software

Rating :

56/99

BSE: 590051 | NSE: SAKSOFT

Watchlist

NSE BSE

164.60

11-Aug-2026

Open
High
Low
Previous Close

165.55
166.49
163.53
165.55

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

349996
57750168.48
229.68
107.59

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,183.71
16.77
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,962.13
0.61%
2.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.52
15.96
9.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.98
18.81
6.48

PAT CAGR (%)

10 Years
5 Years
3 Years

22.80
16.07
11.49

P:E (Median)

8 Years
5 Years
3 Years

16.92
21.43
26.49

P:BV (Average)

8 Years
5 Years
3 Years

3.50
4.64
5.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.70
15.57
16.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 121.58 125.47 -3.10% 117.84 116.59 1.07% 121.23 109.26 10.96% 128.08 106.53 20.23%
Expenses 98.82 98.80 0.02% 97.34 96.23 1.15% 99.93 90.54 10.37% 100.36 83.47 20.23%
EBITDA 22.76 26.66 -14.63% 20.51 20.36 0.74% 21.31 18.72 13.84% 27.72 23.06 20.21%
EBIDTM 18.72% 21.25% 17.40% 17.46% 17.58% 17.13% 21.65% 21.65%
Other Income 12.91 2.00 545.50% 4.09 2.75 48.73% 0.90 7.15 -87.41% 14.15 2.33 507.30%
Interest 0.59 1.60 -63.12% 1.14 1.66 -31.33% 1.13 1.85 -38.92% 1.51 1.23 22.76%
Depreciation 2.33 2.50 -6.80% 2.43 2.63 -7.60% 2.46 2.66 -7.52% 2.48 2.68 -7.46%
PBT 32.76 24.56 33.39% 21.02 18.82 11.69% 14.87 21.36 -30.38% 37.89 21.48 76.40%
Tax 7.50 5.73 30.89% 5.10 5.18 -1.54% 3.51 4.54 -22.69% 9.37 5.53 69.44%
PAT 25.26 18.83 34.15% 15.92 13.64 16.72% 11.36 16.82 -32.46% 28.52 15.94 78.92%
PATM 20.77% 15.01% 13.51% 11.70% 9.37% 15.40% 22.26% 14.97%
EPS 1.90 1.42 33.80% 1.20 1.03 16.50% 0.86 1.27 -32.28% 2.15 1.20 79.17%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 248.62 249.07 -0.18% 248.84 239.88 3.74% 250.78 226.83 10.56% 258.49 215.29 20.07%
Expenses 203.22 203.25 -0.01% 203.59 203.48 0.05% 205.40 188.77 8.81% 207.87 178.52 16.44%
EBITDA 45.40 45.83 -0.94% 45.26 36.40 24.34% 45.38 38.06 19.23% 50.62 36.77 37.67%
EBIDTM 18.26% 18.40% 18.19% 15.17% 18.09% 16.78% 19.58% 17.08%
Other Income 1.76 3.30 -46.67% 7.39 6.53 13.17% 2.84 3.64 -21.98% 6.26 3.89 60.93%
Interest 1.26 2.78 -54.68% 1.86 2.47 -24.70% 1.95 2.58 -24.42% 2.32 2.22 4.50%
Depreciation 3.31 3.32 -0.30% 3.47 3.42 1.46% 3.38 3.06 10.46% 3.29 3.16 4.11%
PBT 42.58 43.04 -1.07% 47.32 37.04 27.75% 38.02 36.06 5.44% 51.28 35.28 45.35%
Tax 13.28 10.69 24.23% 11.38 7.01 62.34% 9.00 9.04 -0.44% 15.31 9.12 67.87%
PAT 29.29 32.35 -9.46% 35.93 30.03 19.65% 29.02 27.02 7.40% 35.97 26.16 37.50%
PATM 11.78% 12.99% 14.44% 12.52% 11.57% 11.91% 13.91% 12.15%
EPS 2.28 2.54 -10.24% 2.81 2.36 19.07% 2.27 2.13 6.57% 2.82 2.04 38.24%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 488.73 492.63 431.74 225.06 209.39 159.88 125.60 115.89 94.54 57.67 50.68 Net Sales Growth 6.74% 14.10% 91.83% 7.48% 30.97% 27.29% 8.38% 22.58% 63.93% 13.79% 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 488.74 492.63 431.74 225.06 209.39 159.88 125.60 115.89 94.54 57.67 50.68 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 396.45 396.42 347.76 190.17 177.38 131.81 94.49 84.72 73.90 47.51 40.06 Power & Fuel Cost - 0.99 1.18 0.74 0.76 0.85 0.86 0.92 1.11 1.06 1.12 % Of Sales - 0.20% 0.27% 0.33% 0.36% 0.53% 0.68% 0.79% 1.17% 1.84% 2.21% Employee Cost - 329.40 281.02 153.24 139.51 99.17 75.77 68.03 52.51 33.30 25.96 % Of Sales - 66.87% 65.09% 68.09% 66.63% 62.03% 60.33% 58.70% 55.54% 57.74% 51.22% Manufacturing Exp. - 5.14 3.95 2.31 3.04 2.88 1.71 1.81 1.64 1.33 1.42 % Of Sales - 1.04% 0.91% 1.03% 1.45% 1.80% 1.36% 1.56% 1.73% 2.31% 2.80% General & Admin Exp. - 7.88 11.92 6.02 6.53 5.40 3.53 5.56 10.09 6.99 7.67 % Of Sales - 1.60% 2.76% 2.67% 3.12% 3.38% 2.81% 4.80% 10.67% 12.12% 15.13% Selling & Distn. Exp. - 0.12 0.16 0.08 0.07 0.05 0.04 0.11 0.08 0.05 0.07 % Of Sales - 0.02% 0.04% 0.04% 0.03% 0.03% 0.03% 0.09% 0.08% 0.09% 0.14% Miscellaneous Exp. - 4.09 5.51 1.58 2.13 3.50 3.25 0.84 0.58 0.34 0.07 % Of Sales - 0.83% 1.28% 0.70% 1.02% 2.19% 2.59% 0.72% 0.61% 0.59% 1.36% EBITDA 92.30 96.21 83.98 34.89 32.01 28.07 31.11 31.17 20.64 10.16 10.62 EBITDA Margin 18.89% 19.53% 19.45% 15.50% 15.29% 17.56% 24.77% 26.90% 21.83% 17.62% 20.96% Other Income 32.05 21.14 13.76 10.18 8.17 12.77 0.73 12.64 5.42 7.08 2.65 Interest 4.37 5.38 5.42 0.73 0.83 2.07 2.71 4.37 4.36 4.50 3.81 Depreciation 9.70 9.87 10.70 5.52 4.82 4.24 3.93 3.74 0.79 0.75 0.77 PBT 106.54 102.08 81.62 38.82 34.53 34.52 25.20 35.70 20.91 11.99 8.69 Tax 25.48 23.71 20.14 8.23 6.68 7.30 6.39 6.24 4.61 2.89 2.56 Tax Rate 23.92% 24.11% 24.68% 21.20% 19.35% 21.15% 25.36% 17.48% 22.05% 24.10% 29.46% PAT 81.06 74.63 61.48 30.59 27.85 27.22 18.80 29.45 16.30 9.11 6.13 PAT before Minority Interest 81.06 74.63 61.48 30.59 27.85 27.22 18.80 29.45 16.30 9.11 6.13 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 16.59% 15.15% 14.24% 13.59% 13.30% 17.03% 14.97% 25.41% 17.24% 15.80% 12.10% PAT Growth 24.27% 21.39% 100.98% 9.84% 2.31% 44.79% -36.16% 80.67% 78.92% 48.61% EPS 6.11 5.63 4.64 2.31 2.10 2.05 1.42 2.22 1.23 0.69 0.46

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,006.73 1,007.19 883.01 761.63 665.60 480.43 385.81 358.78 358.05 285.87 259.50 Net Sales Growth 8.13% 14.06% 15.94% 14.43% 38.54% 24.53% 7.53% 0.20% 25.25% 10.16% 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 1,006.74 1,007.19 883.01 761.63 665.60 480.43 385.81 358.78 358.05 285.87 259.50 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 820.08 820.11 736.75 624.94 557.45 401.40 321.39 297.76 298.88 246.27 226.59 Power & Fuel Cost - 1.14 1.32 1.43 1.26 1.35 1.31 1.70 1.90 1.74 1.43 % Of Sales - 0.11% 0.15% 0.19% 0.19% 0.28% 0.34% 0.47% 0.53% 0.61% 0.55% Employee Cost - 511.65 415.44 347.19 297.91 209.53 182.92 181.41 165.42 135.41 120.75 % Of Sales - 50.80% 47.05% 45.59% 44.76% 43.61% 47.41% 50.56% 46.20% 47.37% 46.53% Manufacturing Exp. - 6.45 4.80 4.42 4.99 5.34 3.28 3.38 3.17 2.60 2.47 % Of Sales - 0.64% 0.54% 0.58% 0.75% 1.11% 0.85% 0.94% 0.89% 0.91% 0.95% General & Admin Exp. - 27.55 26.89 18.62 14.80 11.98 9.80 13.94 21.90 19.44 22.26 % Of Sales - 2.74% 3.05% 2.44% 2.22% 2.49% 2.54% 3.89% 6.12% 6.80% 8.58% Selling & Distn. Exp. - 2.82 7.89 6.85 4.76 0.41 1.78 2.10 2.25 2.53 2.65 % Of Sales - 0.28% 0.89% 0.90% 0.72% 0.09% 0.46% 0.59% 0.63% 0.89% 1.02% Miscellaneous Exp. - 7.80 12.28 6.51 6.48 5.54 6.32 3.78 4.13 3.18 2.65 % Of Sales - 0.77% 1.39% 0.85% 0.97% 1.15% 1.64% 1.05% 1.15% 1.11% 1.03% EBITDA 186.66 187.08 146.26 136.69 108.15 79.03 64.42 61.02 59.17 39.60 32.91 EBITDA Margin 18.54% 18.57% 16.56% 17.95% 16.25% 16.45% 16.70% 17.01% 16.53% 13.85% 12.68% Other Income 18.25 19.79 16.83 6.95 9.43 11.07 4.09 3.89 2.18 2.31 1.93 Interest 7.39 8.90 8.49 3.53 2.18 2.78 3.44 5.14 4.80 5.21 4.65 Depreciation 13.45 13.46 12.63 11.90 9.96 6.94 6.67 7.27 4.27 2.87 1.31 PBT 179.20 184.51 141.96 128.21 105.44 80.38 58.39 52.51 52.27 33.82 28.88 Tax 48.97 46.38 33.16 32.04 23.46 17.12 12.95 13.86 14.06 9.41 8.78 Tax Rate 27.33% 25.82% 23.36% 24.99% 22.25% 21.30% 22.18% 26.39% 26.90% 27.82% 30.40% PAT 130.21 133.27 108.80 96.17 81.98 63.26 45.44 38.45 36.45 21.83 17.09 PAT before Minority Interest 130.21 133.27 108.80 96.17 81.98 63.26 45.44 38.65 38.21 24.41 20.09 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.20 -1.76 -2.58 -3.00 PAT Margin 12.93% 13.23% 12.32% 12.63% 12.32% 13.17% 11.78% 10.72% 10.18% 7.64% 6.59% PAT Growth 12.68% 22.49% 13.13% 17.31% 29.59% 39.22% 18.18% 5.49% 66.97% 27.74% EPS 9.82 10.05 8.21 7.25 6.18 4.77 3.43 2.90 2.75 1.65 1.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 395.68 332.69 202.07 174.47 151.36 128.17 110.94 90.07 77.75 72.24 Share Capital 13.26 13.26 10.60 10.57 10.54 10.49 10.47 10.47 10.47 10.46 Total Reserves 374.16 312.23 186.03 160.49 138.83 115.80 98.95 77.71 65.71 60.28 Non-Current Liabilities 16.08 56.72 8.39 1.99 4.57 24.93 26.59 31.73 31.49 33.92 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.70 4.60 7.07 13.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 20.00 23.00 27.00 24.50 21.50 Long Term Provisions 25.08 16.84 7.14 5.23 3.69 3.21 2.34 1.13 0.89 0.50 Current Liabilities 96.41 121.82 26.78 24.70 21.14 15.02 14.41 16.24 16.80 9.08 Trade Payables 3.51 6.90 6.04 4.17 4.83 3.17 3.05 2.88 3.41 1.70 Other Current Liabilities 79.28 84.70 14.45 14.23 11.45 8.55 9.81 5.33 8.52 7.18 Short Term Borrowings 0.00 20.00 0.00 0.00 0.00 0.00 0.85 7.39 4.42 0.00 Short Term Provisions 13.62 10.22 6.28 6.30 4.87 3.30 0.70 0.64 0.46 0.20 Total Liabilities 508.17 511.23 237.24 201.16 177.07 168.12 151.94 138.04 126.04 115.24 Net Block 62.76 70.02 10.60 8.22 9.67 8.24 5.93 1.63 1.53 1.70 Gross Block 123.36 124.51 42.93 35.03 32.12 29.60 23.36 16.00 15.12 15.04 Accumulated Depreciation 60.60 54.48 32.33 26.82 22.45 21.36 17.43 14.38 13.59 13.34 Non Current Assets 301.91 310.52 132.80 128.56 128.60 127.15 124.46 112.53 108.23 101.09 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 237.93 237.64 120.50 118.80 117.25 117.25 117.25 109.60 105.37 99.28 Long Term Loans & Adv. 1.18 2.73 1.66 1.51 1.39 1.49 1.25 1.25 1.27 0.03 Other Non Current Assets 0.04 0.13 0.04 0.04 0.29 0.17 0.03 0.06 0.05 0.08 Current Assets 206.25 200.72 104.44 72.61 48.47 40.97 27.48 25.50 17.82 14.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 131.84 99.44 43.15 32.38 22.18 16.37 16.89 15.34 13.49 9.20 Cash & Bank 47.11 72.76 42.54 18.38 10.38 15.09 0.72 2.01 0.24 0.32 Other Current Assets 27.29 1.87 1.07 1.36 15.91 9.51 9.88 8.16 4.08 4.63 Short Term Loans & Adv. 24.98 26.65 17.69 20.49 14.31 8.97 9.32 7.11 3.42 3.76 Net Current Assets 109.84 78.89 77.67 47.91 27.33 25.95 13.07 9.27 1.01 5.07 Total Assets 508.16 511.24 237.24 201.17 177.07 168.12 151.94 138.03 126.05 115.23

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 778.96 619.10 505.43 404.53 318.50 259.29 206.18 175.34 148.02 125.02 Share Capital 12.78 12.71 10.07 10.04 10.01 9.96 9.94 9.94 9.94 10.46 Total Reserves 757.91 599.18 489.92 391.08 306.50 247.45 194.72 163.51 136.50 113.06 Non-Current Liabilities 42.89 91.68 56.47 15.06 22.20 26.01 30.67 33.72 45.69 42.94 Secured Loans 0.00 0.00 0.00 0.00 3.88 0.00 1.70 4.60 7.07 13.12 Unsecured Loans 18.84 32.61 7.27 0.00 0.00 20.00 23.00 27.00 30.98 27.97 Long Term Provisions 31.06 21.01 15.14 10.18 6.25 5.41 5.01 2.99 2.64 2.15 Current Liabilities 237.51 267.98 215.93 141.17 116.11 75.45 63.63 63.06 62.00 49.75 Trade Payables 39.35 29.16 35.85 25.68 29.51 27.05 22.95 24.32 28.63 22.10 Other Current Liabilities 177.11 205.90 169.62 106.55 79.78 43.02 38.23 30.08 27.95 25.73 Short Term Borrowings 0.00 20.00 1.08 0.00 0.00 0.00 0.85 7.39 4.42 0.80 Short Term Provisions 21.05 12.92 9.37 8.94 6.82 5.38 1.61 1.26 1.00 1.13 Total Liabilities 1,059.36 978.76 777.83 560.76 456.81 360.75 300.48 276.94 261.80 223.54 Net Block 543.02 520.40 356.94 218.28 195.59 159.39 150.97 142.13 149.36 127.32 Gross Block 608.80 577.09 414.51 269.49 242.34 201.35 185.88 170.07 173.09 148.19 Accumulated Depreciation 65.78 56.69 57.57 51.21 46.75 41.96 34.91 27.94 23.73 20.87 Non Current Assets 544.98 527.28 359.99 235.30 205.02 169.74 153.47 144.20 151.77 128.97 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 0.00 7.01 0.00 0.00 0.00 0.00 0.11 Long Term Loans & Adv. 1.78 3.56 2.79 2.95 2.35 2.56 2.29 1.89 2.20 1.26 Other Non Current Assets 0.18 3.32 0.26 14.07 0.07 7.78 0.21 0.18 0.21 0.28 Current Assets 514.38 451.48 417.84 325.46 251.80 191.01 147.01 132.74 110.02 94.57 Current Investments 0.00 0.00 14.50 9.03 10.49 10.46 5.51 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 192.70 194.00 161.96 116.42 106.20 64.40 67.52 64.95 58.43 50.71 Cash & Bank 250.78 197.31 192.52 143.56 94.85 90.01 42.93 40.06 30.02 22.31 Other Current Assets 70.90 28.73 25.42 23.34 40.26 26.15 31.04 27.73 21.56 21.55 Short Term Loans & Adv. 35.54 31.44 23.43 33.11 21.87 13.23 18.36 12.21 8.97 9.48 Net Current Assets 276.87 183.50 201.91 184.29 135.68 115.56 83.38 69.68 48.02 44.81 Total Assets 1,059.36 978.76 777.83 560.76 456.82 360.75 300.48 276.94 261.79 223.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 59.53 51.63 25.74 13.65 15.22 31.26 25.92 7.49 6.01 11.82 PBT 98.34 81.62 38.82 34.53 34.52 25.20 35.70 20.91 11.99 8.69 Adjustment 3.58 6.52 -1.97 -0.14 -4.88 7.01 -6.10 -0.03 -0.66 3.35 Changes in Working Capital -20.71 -13.80 -0.69 -9.41 -5.68 6.64 3.54 -8.35 -2.41 2.79 Cash after chg. in Working capital 81.21 74.34 36.15 24.98 23.96 38.84 33.14 12.53 8.93 14.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.67 -22.70 -10.41 -11.33 -8.75 -7.58 -7.22 -5.04 -2.92 -3.02 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 -29.45 -36.20 -7.86 -3.03 6.51 -6.24 -1.54 0.26 -0.67 -18.06 Net Fixed Assets 1.15 -81.58 -7.90 -2.91 -2.52 -6.24 -7.36 -0.88 -0.08 -0.61 Net Investments -0.29 -117.14 -1.70 -1.55 0.00 0.00 -7.65 -4.23 -6.09 -19.40 Others -30.31 162.52 1.74 1.43 9.03 0.00 13.47 5.37 5.50 1.95 Cash from Financing Activity -41.29 1.01 -6.72 -6.62 -26.44 -10.65 -25.67 -5.99 -5.41 3.73 Net Cash Inflow / Outflow -11.20 16.44 11.16 4.00 -4.71 14.37 -1.29 1.77 -0.07 -2.51 Opening Cash & Equivalents 58.30 41.85 14.38 10.38 15.09 0.72 2.01 0.24 0.32 2.83 Closing Cash & Equivalent 47.10 58.30 25.54 14.38 10.38 15.09 0.72 2.01 0.24 0.32

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 171.09 111.00 116.69 84.10 70.12 69.78 56.09 26.56 30.19 21.10 PBT 179.65 141.96 128.21 105.44 80.38 58.39 52.51 52.27 33.82 28.88 Adjustment 21.26 8.30 12.74 12.28 2.95 10.24 11.45 7.71 8.76 6.76 Changes in Working Capital 18.55 0.70 8.31 -5.04 3.90 15.40 7.76 -17.58 -1.83 -4.40 Cash after chg. in Working capital 219.46 150.96 149.26 112.67 87.24 84.03 71.72 42.41 40.75 31.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.37 -39.95 -32.57 -28.56 -17.12 -14.26 -15.63 -15.84 -10.56 -10.14 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 -175.75 -107.13 -63.77 -59.36 -62.70 -11.45 -25.61 -2.15 -14.44 -20.53 Net Fixed Assets 1.15 -81.58 -7.90 -2.91 -2.52 -6.24 -7.36 -0.88 -0.08 -0.61 Net Investments -0.29 -117.14 -1.70 -1.55 0.00 0.00 -7.65 -4.23 -6.09 -19.40 Others -176.61 91.59 -54.17 -54.90 -60.18 -5.21 -10.60 2.96 -8.27 -0.52 Cash from Financing Activity -48.73 21.24 1.05 -10.74 -23.56 -11.25 -27.61 -14.38 -8.04 1.70 Net Cash Inflow / Outflow -53.38 25.11 53.98 14.01 -16.15 47.08 2.88 10.04 7.71 2.27 Opening Cash & Equivalents 168.32 141.84 87.86 73.86 90.01 42.93 40.06 30.02 22.31 20.05 Closing Cash & Equivalent 118.80 168.32 141.84 87.86 73.86 90.01 42.93 40.06 30.02 22.31

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 29.23 24.56 14.84 12.95 14.17 12.04 104.46 84.19 72.73 67.65 ROA 14.64% 16.43% 13.96% 14.73% 15.77% 11.75% 20.32% 12.35% 7.55% 5.67% ROE 20.94% 23.55% 16.64% 17.38% 19.75% 15.96% 29.81% 19.84% 12.40% 9.07% ROCE 27.72% 31.38% 21.00% 21.70% 24.44% 19.41% 29.63% 20.16% 14.23% 12.12% Fixed Asset Turnover 3.97 5.16 5.77 6.24 5.18 4.74 5.89 6.07 3.82 3.44 Receivable days 85.68 60.27 61.24 47.55 44.00 48.32 50.75 55.65 71.83 77.57 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 0.00 14.40 20.26 25.38 21.40 Cash Conversion Cycle 85.68 60.27 61.24 47.55 44.00 48.32 36.34 35.40 46.45 56.16 Total Debt/Equity 0.00 0.06 0.00 0.00 0.00 0.16 0.26 0.46 0.55 0.56 Interest Cover 19.27 16.07 54.25 42.45 17.66 10.31 9.16 5.80 3.67 3.28

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 60.29 48.14 39.71 31.97 31.63 25.85 205.84 174.45 147.29 118.14 ROA 13.08% 12.39% 14.37% 16.11% 15.48% 13.75% 13.39% 14.19% 10.06% 8.94% ROE 19.28% 19.57% 21.35% 22.85% 22.05% 19.67% 20.44% 23.89% 18.08% 15.92% ROCE 25.45% 25.35% 28.69% 29.60% 27.34% 23.76% 25.57% 27.66% 21.17% 19.86% Fixed Asset Turnover 1.70 1.78 2.23 2.60 2.17 1.99 2.02 2.09 1.78 1.74 Receivable days 70.07 73.57 66.70 61.04 64.80 62.40 67.38 62.89 69.68 70.55 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 0.00 43.61 53.98 62.94 66.87 Cash Conversion Cycle 70.07 73.57 66.70 61.04 64.80 62.40 23.77 8.92 6.74 3.68 Total Debt/Equity 0.04 0.09 0.02 0.00 0.01 0.10 0.14 0.24 0.33 0.38 Interest Cover 21.18 17.71 37.36 49.32 29.95 17.97 11.21 11.88 7.49 7.21

Top Investors:

saksoft employee welfare trust

sonnet trade and investments private limited

niraj kumar ganeriwala

investor education and protection fund (iepf)

Annual Reports:

News Update:

Saksoft - Quarterly Results
8th Aug 2026, 00:00 AM

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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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