SA Tech Software Complete Financial Statements

SATECH • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for SA Tech Software (SATECH). Downloads include all available records across all periods. For market performance, see the SATECH stock price today .

Profitability Ratios

Net Profit Margin 7.00% 2025 data
EBITDA Margin 13.00% 2025 data
Operating Margin 12.00% 2025 data
Return on Assets 11.67% 2025 data
Return on Equity 17.50% 2025 data

Balance Sheet Ratios

Current Ratio 24.00 2025 data
Debt to Equity 1.50 2025 data
Equity Ratio 66.67% 2025 data
Asset Turnover 1.67 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-49.0%
Year-over-Year
Net Profit Growth
-28.6%
Year-over-Year
EBITDA Growth
-46.2%
Year-over-Year
Expense Growth
-50.0%
Year-over-Year
Assets Growth
+62.2%
Year-over-Year
Equity Growth
+263.6%
Year-over-Year
Liabilities Growth
+62.2%
Year-over-Year
Operating Cash Flow Growth
-116.7%
Year-over-Year
Investing Cash Flow Growth
+150.0%
Year-over-Year
Financing Cash Flow Growth
+600.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 51 100 72 57 42 55 45
Expenses 44 88 64 52 45 52 43
EBITDA 7 13 9 5 -4 3 3
Operating Profit Margin % 7.00% 12.00% 12.00% 9.00% -10.00% 6.00% 6.00%
Depreciation 1 2 1 1 1 1 1
Interest 1 2 3 3 3 1 1
Profit Before Tax 5 10 4 2 -7 1 2
Tax 1 2 1 1 -1 0 1
Net Profit 5 7 4 1 -6 1 1
Earnings Per Share (₹) 4.30 6.33 4.08 1.20 -6.07 18.60 32.75

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 60 37 35 32 34 34
Current Assets 48 27 23 21 29 27
Fixed Assets 4 4 3 3 5 6
Capital Work in Progress 0 0 0 0 1 1
Investments 0 0 0 0 0 0
Other Assets 56 33 32 30 29 28
LIABILITIES
Total Liabilities 60 37 35 32 34 34
Current Liabilities 2 9 8 11 6 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 40 11 8 7 12 11
Share Capital 13 9 0 0 0 0
Reserves & Surplus 27 2 7 6 12 11

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities -13 -6 13 0 1 -2
Investing Activities 1 -2 -1 -3 0 2
Financing Activities 14 2 -8 2 0 -2
Net Cash Flow 1 -5 5 0 1 -1