Sagarsoft Complete Financial Statements

In FY2025, Sagarsoft (SAGARSOFT) reported revenue ₹44 Cr, net profit ₹-1 Cr and EPS ₹0.82, with a net profit margin of -2.3% and ROE of -1.4%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SAGARSOFT stock price BSE.

5 Years of Data
2025 - 2021

Complete Financial Data Export

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
Equity Ratio 65.49% 2025 data
Asset Turnover 0.39 2025 data

SAGARSOFT Revenue, Net Profit & EBITDA — Year-on-Year Growth

SAGARSOFT YoY (Sept 2024 vs Sept 2025) — revenue +22.2%, net profit -150.0%, EBITDA -66.7%, expenses +34.4%.

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
Operating Cash Flow Growth
+566.7%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year

SAGARSOFT Income Statement — Revenue, EBITDA & Net Profit

Sagarsoft revenue ₹44 Cr, EBITDA ₹1 Cr, net profit ₹-1 Cr, EPS ₹0.82 (2025) — net profit margin -2.3%. Explore SAGARSOFT intrinsic value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 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 44 36 40 39 35 36 35 33 45 44 37 41 46 33 12 38
Expenses 43 33 44 43 32 37 36 32 32 33 31 40 39 33 38 42 29 9 35
EBITDA 1 2 -3 1 3 3 4 3 4 2 2 6 5 4 3 5 3 2 3
Operating Profit Margin % -1.00% 4.00% -9.00% 0.00% 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 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 0
Profit Before Tax 0 1 -4 0 3 2 3 2 3 1 1 5 4 4 2 4 3 2 3
Tax 1 1 0 1 1 0 1 1 1 0 1 2 1 1 1 1 1 0 1
Net Profit -1 1 -4 -1 2 2 2 1 3 1 0 4 3 3 2 3 2 2 2
Earnings Per Share (₹) 0.82 1.16 -3.76 1.44 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

SAGARSOFT Balance Sheet — Assets, Liabilities & Shareholders' Equity

SAGARSOFT total assets ₹113 Cr, total equity ₹74 Cr, total liabilities ₹ Cr (2025) — ROE -1.4%.

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
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

SAGARSOFT Cash Flow Statement — Operating, Investing & Financing

Sagarsoft operating cash flow ₹14 Cr, investing ₹0 Cr, financing ₹-4 Cr, net cash flow ₹9 Cr (2025).

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