Sagarsoft Complete Financial Statements
SAGARSOFT • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Sagarsoft (SAGARSOFT).
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Profitability Ratios
Net Profit Margin
-2.27%
2025 data
EBITDA Margin
2.27%
2025 data
Operating Margin
-1.00%
2025 data
Return on Assets
-0.88%
2025 data
Return on Equity
-1.35%
2025 data
Balance Sheet Ratios
Current Ratio
12.86
2025 data
Debt to Equity
1.53
2025 data
Equity Ratio
65.49%
2025 data
Asset Turnover
0.39
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+22.2%
Year-over-Year
Net Profit Growth
-150.0%
Year-over-Year
EBITDA Growth
-66.7%
Year-over-Year
Expense Growth
+34.4%
Year-over-Year
Assets Growth
+3.7%
Year-over-Year
Equity Growth
+7.2%
Year-over-Year
Liabilities Growth
+3.7%
Year-over-Year
Operating Cash Flow Growth
+566.7%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Jun 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 | 35 | 41 | 36 | 40 | 39 | 35 | 36 | 35 | 33 | 45 | 44 | 37 | 41 | 46 | 33 | 12 | 38 |
| Expenses | 43 | 33 | 44 | 32 | 37 | 36 | 32 | 32 | 33 | 31 | 40 | 39 | 33 | 38 | 42 | 29 | 9 | 35 |
| EBITDA | 1 | 2 | -3 | 3 | 3 | 4 | 3 | 4 | 2 | 2 | 6 | 5 | 4 | 3 | 5 | 3 | 2 | 3 |
| Operating Profit Margin % | -1.00% | 4.00% | -9.00% | 8.00% | 6.00% | 8.00% | 5.00% | 10.00% | 5.00% | 4.00% | 12.00% | 9.00% | 10.00% | 5.00% | 9.00% | 9.00% | 19.00% | 8.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 1 | -4 | 3 | 2 | 3 | 2 | 3 | 1 | 1 | 5 | 4 | 4 | 2 | 4 | 3 | 2 | 3 |
| Tax | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Net Profit | -1 | 1 | -4 | 2 | 2 | 2 | 1 | 3 | 1 | 0 | 4 | 3 | 3 | 2 | 3 | 2 | 2 | 2 |
| Earnings Per Share (₹) | 0.82 | 1.16 | -3.76 | 3.08 | 2.66 | 3.21 | 2.14 | 4.30 | 0.96 | 0.58 | 5.58 | 4.20 | 3.86 | 2.45 | 4.31 | 3.10 | 2.31 | 3.17 |
Related Pages for Sagarsoft
Additional stock information and data for SAGARSOFT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 113 | 109 | 96 | 85 |
| Current Assets | 90 | 89 | 74 | 70 |
| Fixed Assets | 21 | 18 | 20 | 14 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 92 | 91 | 75 | 71 |
| LIABILITIES | ||||
| Total Liabilities | 113 | 109 | 96 | 85 |
| Current Liabilities | 7 | 10 | 9 | 1 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 74 | 69 | 62 | 55 |
| Share Capital | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 68 | 62 | 55 | 49 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 14 | -3 | 12 | 2 |
| Investing Activities | 0 | 3 | -4 | 9 |
| Financing Activities | -4 | -4 | -3 | 2 |
| Net Cash Flow | 9 | -4 | 5 | 14 |