Sagility Complete Financial Statements
SAGILITY • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Sagility (SAGILITY).
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Profitability Ratios
Net Profit Margin
14.62%
2025 data
EBITDA Margin
27.55%
2025 data
Operating Margin
25.00%
2025 data
Return on Assets
2.27%
2025 data
Return on Equity
3.01%
2025 data
Balance Sheet Ratios
Current Ratio
1.12
2025 data
Debt to Equity
1.33
2025 data
Equity Ratio
75.43%
2025 data
Asset Turnover
0.16
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+28.1%
Year-over-Year
Net Profit Growth
+114.5%
Year-over-Year
EBITDA Growth
+49.2%
Year-over-Year
Expense Growth
+21.4%
Year-over-Year
Assets Growth
+3.6%
Year-over-Year
Equity Growth
+29.4%
Year-over-Year
Liabilities Growth
+3.6%
Year-over-Year
Operating Cash Flow Growth
+24.8%
Year-over-Year
Investing Cash Flow Growth
-106.9%
Year-over-Year
Financing Cash Flow Growth
+65.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,717 | 1,579 | 1,549 | 1,340 | 1,288 | 1,248 | 1,497 | 1,123 | 1,128 | 1,266 |
| Expenses | 1,243 | 1,195 | 1,193 | 1,024 | 976 | 1,029 | 1,061 | 860 | 852 | 1,000 |
| EBITDA | 473 | 383 | 356 | 317 | 312 | 218 | 436 | 263 | 275 | 266 |
| Operating Profit Margin % | 25.00% | 24.00% | 22.00% | 23.00% | 24.00% | 16.00% | 27.00% | 21.00% | 24.00% | 21.00% |
| Depreciation | 122 | 114 | 118 | 126 | 176 | 110 | 116 | 172 | 166 | 176 |
| Interest | 25 | 30 | 27 | 30 | 43 | 37 | 30 | 48 | 47 | 47 |
| Profit Before Tax | 327 | 239 | 210 | 160 | 93 | 71 | 290 | 43 | 62 | 44 |
| Tax | 76 | 56 | 62 | 43 | 13 | 49 | 73 | 8 | 19 | -27 |
| Net Profit | 251 | 183 | 149 | 117 | 80 | 22 | 217 | 35 | 43 | 71 |
| Earnings Per Share (₹) | 0.53 | 0.39 | 0.32 | 0.25 | 0.19 | 0.05 | 0.46 | 0.08 | 0.22 | 0.37 |
Related Pages for Sagility
Additional stock information and data for SAGILITY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 11,051 | 10,664 | 10,591 | 10,096 |
| Current Assets | 1,821 | 1,720 | 1,793 | 1,406 |
| Fixed Assets | 8,997 | 8,667 | 8,607 | 8,621 |
| Capital Work in Progress | 0 | 6 | 0 | 5 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 2,053 | 1,991 | 1,983 | 1,470 |
| LIABILITIES | ||||
| Total Liabilities | 11,051 | 10,664 | 10,591 | 10,096 |
| Current Liabilities | 1,626 | 2,769 | 3,327 | 5,185 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 8,336 | 6,443 | 6,207 | 4,027 |
| Share Capital | 4,679 | 4,285 | 1,919 | 1,919 |
| Reserves & Surplus | 3,657 | 2,158 | 4,288 | 2,108 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 1,214 | 973 | 857 | -32 |
| Investing Activities | -958 | -463 | -101 | -7,711 |
| Financing Activities | -256 | -751 | -545 | 8,116 |
| Net Cash Flow | 0 | -241 | 212 | 374 |