Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Sasken Technologies Ltd.

IT - Software Services

Rating :

44/99

BSE: 532663 | NSE: SASKEN

Watchlist

NSE BSE

1228.70

12-Dec-2025

Open
High
Low
Previous Close

1185
1239
1185
1199.80

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

11655
14178228.4
2217.95
1180.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,861.58
47.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,795.54
2.03%
2.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.32
4.37
7.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.06
-29.32
-25.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-13.17
-15.18
-20.34

P:E (Median)

8 Years
5 Years
3 Years

13.57
15.57
31.54

P:BV (Average)

8 Years
5 Years
3 Years

2.32
2.62
2.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.83
16.40
21.12

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 132.39 112.40 17.78% 118.34 100.59 17.65% 114.43 86.11 32.89% 118.41 81.07 46.06%
Expenses 117.07 110.89 5.57% 115.35 97.78 17.97% 115.69 87.41 32.35% 112.74 75.38 49.56%
EBITDA 15.31 1.51 913.91% 3.00 2.81 6.76% -1.26 -1.30 - 5.67 5.69 -0.35%
EBIDTM 11.57% 1.34% 2.53% 2.79% -1.10% -1.50% 4.79% 7.02%
Other Income 9.31 19.36 -51.91% 11.02 16.03 -31.25% 15.66 23.12 -32.27% 10.93 20.55 -46.81%
Interest 0.43 0.51 -15.69% 0.47 0.29 62.07% 0.50 0.07 614.29% 0.53 0.08 562.50%
Depreciation 2.63 2.84 -7.39% 2.84 2.25 26.22% 2.76 1.57 75.80% 2.91 1.55 87.74%
PBT 21.56 17.51 23.13% 10.71 16.30 -34.29% 11.13 20.18 -44.85% 13.15 24.62 -46.59%
Tax 5.27 6.68 -21.11% 1.53 1.46 4.79% -0.31 3.55 - 1.51 3.67 -58.86%
PAT 16.29 10.83 50.42% 9.17 14.84 -38.21% 11.44 16.64 -31.25% 11.64 20.95 -44.44%
PATM 12.30% 9.63% 7.75% 14.75% 10.00% 19.32% 9.83% 25.84%
EPS 10.79 7.17 50.49% 6.07 9.83 -38.25% 7.58 11.02 -31.22% 7.71 13.87 -44.41%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 255.49 135.03 89.21% 273.53 123.36 121.73% 148.01 108.99 35.80% 144.52 96.44 49.85%
Expenses 240.49 130.49 84.30% 258.89 118.16 119.10% 140.93 106.96 31.76% 138.43 91.64 51.06%
EBITDA 15.00 4.54 230.40% 14.64 5.20 181.54% 7.08 2.03 248.77% 6.09 4.80 26.88%
EBIDTM 5.87% 3.36% 5.35% 4.21% 4.78% 1.86% 4.21% 4.97%
Other Income 9.71 19.21 -49.45% 7.60 17.45 -56.45% 9.90 20.90 -52.63% 9.28 18.12 -48.79%
Interest 1.01 0.75 34.67% 1.07 0.57 87.72% 0.71 0.09 688.89% 0.75 0.08 837.50%
Depreciation 9.24 3.64 153.85% 9.17 3.01 204.65% 3.62 1.90 90.53% 3.70 1.81 104.42%
PBT 14.46 19.37 -25.35% 12.01 19.07 -37.02% 12.65 20.94 -39.59% 10.92 21.04 -48.10%
Tax 3.96 7.08 -44.07% 2.01 1.38 45.65% 1.15 3.73 -69.17% 1.89 3.29 -42.55%
PAT 10.50 12.29 -14.56% 10.01 17.69 -43.41% 11.51 17.21 -33.12% 9.03 17.75 -49.13%
PATM 4.11% 9.10% 3.66% 14.34% 7.77% 15.79% 6.25% 18.41%
EPS 6.44 7.98 -19.30% 6.24 12.03 -48.13% 7.29 11.40 -36.05% 6.00 11.79 -49.11%

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 483.57 445.82 334.62 350.97 385.89 392.46 416.71 414.67 421.40 390.46 401.92 Net Sales Growth 27.20% 33.23% -4.66% -9.05% -1.67% -5.82% 0.49% -1.60% 7.92% -2.85% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.03 Gross Profit 483.57 445.82 334.62 350.97 385.89 392.46 416.71 414.67 421.40 390.46 403.96 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100.51% Total Expenditure 460.85 437.10 314.26 295.66 269.92 271.75 330.28 347.32 369.93 355.43 371.23 Power & Fuel Cost - 2.40 2.73 2.32 1.97 2.32 4.17 4.31 4.49 4.35 4.52 % Of Sales - 0.54% 0.82% 0.66% 0.51% 0.59% 1.00% 1.04% 1.07% 1.11% 1.12% Employee Cost - 362.42 266.15 251.72 232.70 231.54 268.25 277.90 299.79 281.88 290.58 % Of Sales - 81.29% 79.54% 71.72% 60.30% 59.00% 64.37% 67.02% 71.14% 72.19% 72.30% Manufacturing Exp. - 13.18 11.31 14.59 17.01 17.96 22.46 25.28 25.18 27.22 21.25 % Of Sales - 2.96% 3.38% 4.16% 4.41% 4.58% 5.39% 6.10% 5.98% 6.97% 5.29% General & Admin Exp. - 46.71 25.07 19.20 12.69 13.32 30.44 33.59 31.22 34.29 52.18 % Of Sales - 10.48% 7.49% 5.47% 3.29% 3.39% 7.30% 8.10% 7.41% 8.78% 12.98% Selling & Distn. Exp. - 2.74 0.71 0.68 0.23 0.28 0.42 0.63 1.15 1.57 0.41 % Of Sales - 0.61% 0.21% 0.19% 0.06% 0.07% 0.10% 0.15% 0.27% 0.40% 0.10% Miscellaneous Exp. - 6.04 5.58 5.04 4.38 5.58 3.58 4.83 7.26 5.28 0.41 % Of Sales - 1.35% 1.67% 1.44% 1.14% 1.42% 0.86% 1.16% 1.72% 1.35% 0.98% EBITDA 22.72 8.72 20.36 55.31 115.97 120.71 86.43 67.35 51.47 35.03 30.69 EBITDA Margin 4.70% 1.96% 6.08% 15.76% 30.05% 30.76% 20.74% 16.24% 12.21% 8.97% 7.64% Other Income 46.92 61.97 84.44 64.57 46.19 35.11 39.90 53.73 49.66 37.93 31.33 Interest 1.93 1.82 0.31 0.13 0.05 0.47 0.62 0.00 0.00 0.00 0.00 Depreciation 11.14 10.77 6.36 5.81 5.86 9.20 9.94 5.79 5.63 6.09 5.86 PBT 56.55 58.10 98.13 113.93 156.25 146.14 115.77 115.29 95.49 66.87 56.16 Tax 8.00 9.35 13.97 15.78 27.95 33.51 33.46 21.24 12.49 9.36 80.55 Tax Rate 14.15% 16.09% 14.24% 13.85% 17.89% 26.57% 28.90% 18.42% 13.08% 10.74% 27.82% PAT 48.54 48.75 84.16 98.15 128.30 92.61 82.31 94.05 83.00 77.76 208.94 PAT before Minority Interest 48.54 48.75 84.16 98.15 128.30 92.61 82.31 94.05 83.00 77.76 208.94 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 10.04% 10.93% 25.15% 27.97% 33.25% 23.60% 19.75% 22.68% 19.70% 19.91% 51.99% PAT Growth -23.27% -42.07% -14.25% -23.50% 38.54% 12.51% -12.48% 13.31% 6.74% -62.78% EPS 32.15 32.28 55.74 65.00 84.97 61.33 54.51 62.28 54.97 51.50 138.37

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 821.55 550.91 406.43 446.98 433.91 444.84 492.22 504.31 503.02 467.28 483.17 Net Sales Growth 77.13% 35.55% -9.07% 3.01% -2.46% -9.63% -2.40% 0.26% 7.65% -3.29% Cost Of Goods Sold 122.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.84 Gross Profit 698.90 550.91 406.43 446.98 433.91 444.84 492.22 504.31 503.02 467.28 485.01 GP Margin 85.07% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100.38% Total Expenditure 778.74 528.23 375.86 346.19 304.83 316.28 404.75 434.20 435.25 417.31 436.00 Power & Fuel Cost - 2.64 2.95 2.56 2.09 2.48 4.31 4.35 4.54 4.45 4.61 % Of Sales - 0.48% 0.73% 0.57% 0.48% 0.56% 0.88% 0.86% 0.90% 0.95% 0.95% Employee Cost - 429.52 311.01 286.48 259.81 264.60 321.67 338.62 350.54 332.09 342.76 % Of Sales - 77.97% 76.52% 64.09% 59.88% 59.48% 65.35% 67.15% 69.69% 71.07% 70.94% Manufacturing Exp. - 36.55 22.81 24.20 19.52 23.69 36.74 43.31 32.19 29.24 24.73 % Of Sales - 6.63% 5.61% 5.41% 4.50% 5.33% 7.46% 8.59% 6.40% 6.26% 5.12% General & Admin Exp. - 43.05 28.22 23.69 17.30 17.96 35.94 40.93 37.10 39.71 58.84 % Of Sales - 7.81% 6.94% 5.30% 3.99% 4.04% 7.30% 8.12% 7.38% 8.50% 12.18% Selling & Distn. Exp. - 4.00 1.68 0.96 0.25 0.30 0.53 0.83 1.26 1.70 0.58 % Of Sales - 0.73% 0.41% 0.21% 0.06% 0.07% 0.11% 0.16% 0.25% 0.36% 0.12% Miscellaneous Exp. - 7.86 5.89 5.92 4.67 6.15 4.29 5.02 8.52 9.02 0.58 % Of Sales - 1.43% 1.45% 1.32% 1.08% 1.38% 0.87% 1.00% 1.69% 1.93% 1.15% EBITDA 42.81 22.68 30.57 100.79 129.08 128.56 87.47 70.11 67.77 49.97 47.17 EBITDA Margin 5.21% 4.12% 7.52% 22.55% 29.75% 28.90% 17.77% 13.90% 13.47% 10.69% 9.76% Other Income 36.49 56.06 70.99 29.74 35.33 31.58 36.36 47.04 38.10 32.77 16.20 Interest 3.54 2.77 0.33 0.13 0.05 0.47 0.71 0.00 0.00 0.00 0.19 Depreciation 25.73 13.96 7.43 6.76 6.51 10.18 11.16 6.61 6.22 6.61 6.60 PBT 50.04 62.01 93.80 123.63 157.85 149.49 111.97 110.55 99.66 76.13 56.58 Tax 9.01 11.50 15.06 24.16 29.61 34.95 33.14 20.13 17.23 11.69 83.23 Tax Rate 18.01% 18.55% 16.06% 19.54% 18.76% 23.38% 29.60% 18.21% 17.29% 12.13% 28.75% PAT 41.05 50.28 78.72 99.47 128.25 114.55 78.83 90.42 82.42 84.69 206.29 PAT before Minority Interest 39.28 50.51 78.74 99.47 128.25 114.55 78.83 90.42 82.42 84.69 206.29 Minority Interest -1.77 -0.23 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.00% 9.13% 19.37% 22.25% 29.56% 25.75% 16.02% 17.93% 16.39% 18.12% 42.70% PAT Growth -36.79% -36.13% -20.86% -22.44% 11.96% 45.31% -12.82% 9.71% -2.68% -58.95% EPS 27.19 33.30 52.13 65.87 84.93 75.86 52.21 59.88 54.58 56.09 136.62

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 789.49 772.43 718.10 656.56 568.75 479.40 701.78 617.47 560.71 498.75 Share Capital 15.12 15.08 15.05 15.05 15.05 15.05 17.11 17.11 17.11 17.72 Total Reserves 766.19 748.72 696.48 640.28 553.25 463.68 684.11 600.36 543.60 481.03 Non-Current Liabilities 20.49 2.98 1.07 -0.76 -0.36 3.87 3.72 -1.28 4.23 -3.98 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.10 5.58 7.04 7.69 6.27 13.00 7.11 8.12 7.16 6.66 Current Liabilities 103.20 104.59 82.47 99.08 84.43 115.28 73.73 86.54 84.17 123.29 Trade Payables 14.94 8.73 9.43 15.29 11.74 13.71 15.72 15.25 13.23 62.80 Other Current Liabilities 51.52 64.44 42.90 52.29 41.88 50.27 28.94 44.15 30.58 14.45 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 36.74 31.42 30.14 31.50 30.81 51.29 29.07 27.15 40.36 46.04 Total Liabilities 913.18 880.00 801.64 754.88 652.82 598.55 779.23 702.73 649.11 618.06 Net Block 51.50 32.81 36.10 32.17 33.13 42.28 37.31 35.34 37.12 39.12 Gross Block 100.70 73.99 73.45 66.50 62.37 68.02 53.36 45.99 43.21 175.56 Accumulated Depreciation 49.20 41.18 37.34 34.32 29.24 25.74 16.05 10.65 6.09 136.45 Non Current Assets 555.32 754.30 618.00 598.14 439.22 356.34 552.22 574.82 514.96 322.83 Capital Work in Progress 0.58 0.00 0.03 0.02 0.01 0.10 0.86 0.02 0.06 0.13 Non Current Investment 427.29 663.42 533.16 521.98 362.15 250.90 452.65 477.45 401.10 220.11 Long Term Loans & Adv. 75.95 58.06 48.70 43.96 43.94 63.06 61.40 62.00 76.61 63.25 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.22 Current Assets 357.87 125.70 183.65 156.75 213.59 242.21 227.00 127.91 134.15 295.24 Current Investments 194.05 21.38 69.03 36.72 70.69 106.74 81.08 9.79 5.74 166.50 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.19 Sundry Debtors 92.95 51.45 60.23 70.77 59.16 82.08 73.30 71.39 69.49 80.04 Cash & Bank 14.56 11.80 7.33 12.20 36.95 11.46 4.24 14.44 12.33 13.46 Other Current Assets 56.30 8.52 16.18 9.28 46.80 41.94 68.38 32.29 46.60 33.05 Short Term Loans & Adv. 41.27 32.55 30.87 27.78 36.04 17.33 14.29 8.58 30.93 7.44 Net Current Assets 254.66 21.10 101.17 57.67 129.16 126.94 153.27 41.37 49.98 171.95 Total Assets 913.19 880.00 801.65 754.89 652.81 598.55 779.22 702.73 649.11 618.07

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 787.65 768.82 719.33 653.54 564.55 475.46 697.98 621.02 561.53 499.01 Share Capital 15.12 15.08 15.05 15.05 15.05 15.05 17.11 17.11 17.11 17.72 Total Reserves 764.35 745.12 697.72 637.26 549.05 459.75 680.32 603.91 544.42 481.29 Non-Current Liabilities 30.79 14.18 0.89 -0.76 0.38 4.78 4.42 0.78 4.23 -4.60 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.43 5.80 7.04 7.69 6.27 13.00 7.11 8.12 7.16 6.79 Current Liabilities 119.98 123.12 94.55 109.96 97.78 130.75 88.78 104.65 93.74 133.00 Trade Payables 15.50 16.28 11.29 15.67 13.86 17.28 18.35 17.30 12.69 63.16 Other Current Liabilities 59.51 68.81 48.39 55.85 45.66 54.36 32.53 50.45 32.44 17.30 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 44.97 38.03 34.86 38.44 38.26 59.12 37.90 36.90 48.61 52.53 Total Liabilities 954.10 921.58 814.77 762.74 662.71 610.99 791.18 726.45 659.50 627.41 Net Block 76.22 58.39 39.04 34.40 33.93 44.45 39.65 37.25 37.84 40.19 Gross Block 134.79 105.10 80.64 70.42 64.72 71.48 58.48 49.94 43.48 464.29 Accumulated Depreciation 58.57 46.71 41.60 36.01 30.80 27.02 18.83 12.69 5.64 178.46 Non Current Assets 548.87 728.88 601.49 583.01 418.48 339.29 527.09 548.93 483.23 294.10 Capital Work in Progress 0.70 0.00 0.04 0.03 0.01 0.11 0.86 0.02 0.06 0.13 Non Current Investment 393.18 610.22 513.16 501.98 341.68 232.94 428.97 449.44 368.52 183.19 Long Term Loans & Adv. 78.77 60.26 49.25 46.60 42.87 61.79 57.60 62.22 76.75 70.38 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.22 Current Assets 405.23 192.71 213.28 179.73 244.23 271.69 264.10 177.52 176.26 333.31 Current Investments 198.23 21.38 69.03 36.72 70.69 106.74 81.08 9.79 5.74 168.27 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.47 Sundry Debtors 106.46 65.77 71.78 81.69 66.60 93.20 82.28 78.69 77.74 96.28 Cash & Bank 38.76 55.16 27.96 20.24 52.85 18.25 17.48 43.43 35.24 23.38 Other Current Assets 61.77 9.92 9.13 9.92 54.09 53.51 83.25 45.61 57.54 42.91 Short Term Loans & Adv. 49.50 40.48 35.37 31.17 42.49 7.32 4.82 8.25 41.25 7.19 Net Current Assets 285.25 69.58 118.73 69.77 146.44 140.94 175.31 72.87 82.52 200.31 Total Assets 954.10 921.59 814.77 762.74 662.71 610.98 791.19 726.45 659.49 627.41

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 -71.80 43.99 31.19 101.86 96.65 106.94 19.16 57.15 8.04 246.14 PBT 58.10 98.13 113.93 156.25 126.12 115.77 115.29 95.49 87.12 289.50 Adjustment -45.50 -71.16 -50.82 -36.88 -5.53 -19.00 -45.51 -42.46 -28.90 14.39 Changes in Working Capital -85.83 17.93 -32.22 -5.31 -8.65 4.90 -37.72 14.99 -33.36 14.50 Cash after chg. in Working capital -73.23 44.90 30.90 114.06 111.94 101.67 32.06 68.03 24.86 318.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.44 -0.91 0.29 -12.21 -15.29 5.27 -12.89 -10.88 -16.82 -72.25 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 119.37 -0.21 2.27 -55.53 -84.27 184.30 -11.59 -36.78 25.57 -78.43 Net Fixed Assets -27.29 -0.51 -6.96 -4.14 5.74 -13.90 -8.21 -2.74 132.42 1.11 Net Investments 63.46 -82.61 -43.49 -125.86 -75.20 176.09 -46.49 -80.40 -20.23 -163.32 Others 83.20 82.91 52.72 74.47 -14.81 22.11 43.11 46.36 -86.62 83.78 Cash from Financing Activity -44.81 -39.42 -38.36 -41.11 -16.91 -284.18 -17.77 -18.27 -30.89 -170.78 Net Cash Inflow / Outflow 2.76 4.35 -4.90 5.22 -4.52 7.06 -10.19 2.11 2.72 -3.07 Opening Cash & Equivalents 11.50 7.15 12.04 6.79 11.30 4.23 14.42 12.31 9.58 12.51 Closing Cash & Equivalent 14.25 11.50 7.15 12.04 6.79 11.30 4.23 14.42 12.31 9.44

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 -57.16 59.36 71.49 107.03 119.30 112.01 20.00 79.04 27.80 249.00 PBT 62.01 93.80 123.63 157.85 149.49 111.97 110.55 99.66 96.38 289.53 Adjustment -36.16 -55.92 -12.84 -25.24 -20.44 -9.70 -36.18 -30.32 -20.74 29.65 Changes in Working Capital -83.78 25.02 -30.21 -10.27 5.94 4.35 -40.50 23.08 -29.25 5.13 Cash after chg. in Working capital -57.93 62.90 80.59 122.34 134.99 106.62 33.87 92.41 46.39 324.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.77 -3.54 -9.09 -15.31 -15.69 5.39 -13.87 -13.38 -18.59 -75.31 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 83.49 7.10 -27.12 -69.14 -96.62 173.16 -25.08 -56.27 19.12 -80.82 Net Fixed Assets -27.29 -0.51 -6.96 -4.14 5.74 -13.90 -8.21 -2.74 132.42 1.11 Net Investments 63.46 -82.61 -43.49 -125.86 -75.20 176.09 -46.49 -80.40 -20.23 -163.32 Others 47.32 90.22 23.33 60.86 -27.16 10.97 29.62 26.87 -93.07 81.39 Cash from Financing Activity -46.44 -39.41 -37.07 -39.21 -16.97 -281.73 -17.77 -18.23 -30.89 -173.51 Net Cash Inflow / Outflow -20.10 27.04 7.30 -1.32 5.72 3.43 -22.85 4.54 16.02 -5.33 Opening Cash & Equivalents 52.46 26.11 18.59 20.76 16.13 14.73 40.23 33.90 18.72 22.71 Closing Cash & Equivalent 33.20 52.46 26.11 18.59 20.76 16.13 14.73 40.23 33.90 18.83

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.) 516.68 506.56 472.75 435.41 377.58 318.08 409.83 360.88 327.70 281.47 ROA 5.44% 10.01% 12.61% 18.23% 14.80% 11.95% 12.69% 12.28% 12.27% 36.31% ROE 6.31% 11.41% 14.36% 20.97% 17.69% 13.95% 14.26% 14.09% 14.68% 44.20% ROCE 7.67% 13.21% 16.60% 25.51% 24.15% 19.71% 17.48% 16.21% 16.45% 61.23% Fixed Asset Turnover 5.10 4.54 5.02 5.99 6.02 6.87 8.35 9.45 3.57 2.28 Receivable days 59.11 60.91 68.11 61.45 65.68 68.05 63.68 61.01 69.89 63.76 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.06 Payable days 0.00 0.00 0.00 0.00 0.00 17.48 17.89 15.37 43.04 48.08 Cash Conversion Cycle 59.11 60.91 68.11 61.45 65.68 50.57 45.80 45.65 26.84 16.75 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 32.90 315.51 853.15 3457.93 268.25 186.26 0.00 0.00 0.00 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 515.47 504.17 473.57 433.40 374.80 315.46 407.61 362.96 328.18 281.61 ROA 5.39% 9.07% 12.61% 17.99% 17.99% 11.24% 11.92% 11.89% 13.16% 35.16% ROE 6.56% 10.69% 14.57% 21.09% 22.05% 13.45% 13.72% 13.94% 15.97% 43.62% ROCE 8.32% 12.65% 18.03% 25.93% 28.84% 19.20% 16.76% 16.85% 18.15% 61.11% Fixed Asset Turnover 4.59 4.38 5.92 6.42 6.53 7.58 9.30 10.77 1.84 1.07 Receivable days 57.05 61.76 62.66 62.37 65.56 65.06 58.25 56.75 67.97 62.78 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.10 Payable days 0.00 0.00 0.00 0.00 0.00 17.26 16.43 13.79 36.87 42.16 Cash Conversion Cycle 57.05 61.76 62.66 62.37 65.56 47.80 41.82 42.96 31.09 21.73 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 23.36 286.54 925.70 3493.30 320.63 159.82 0.00 0.00 0.00 1533.69

Top Investors:

gothic corporation

atyant capital india fund i

madhuker jayantilal jhaveri

vanderbilt university - atyant capital management

nirav shirish mody

badruddin agarwala

gothic hsp corporation

the duke endowment

Annual Reports:

News Update:

Sasken Technologies enters into strategic partnership with VicOne
19th Sep 2025, 09:30 AM

Sasken will leverage its over three decades of engineering, validation, and system integration expertise to co-sell, integrate, and operationalize VicOne’s cybersecurity solutions
Read More

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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