Sahana System Complete Financial Statements
SAHANA • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Sahana System (SAHANA).
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Profitability Ratios
Net Profit Margin
23.08%
2025 data
EBITDA Margin
34.32%
2025 data
Operating Margin
34.00%
2025 data
Return on Assets
15.73%
2025 data
Return on Equity
20.74%
2025 data
Balance Sheet Ratios
Current Ratio
180.00
2025 data
Debt to Equity
1.32
2025 data
Equity Ratio
75.81%
2025 data
Asset Turnover
0.68
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+158.3%
Year-over-Year
Equity Growth
+235.7%
Year-over-Year
Liabilities Growth
+158.3%
Year-over-Year
Operating Cash Flow Growth
-241.2%
Year-over-Year
Investing Cash Flow Growth
-59.1%
Year-over-Year
Financing Cash Flow Growth
+507.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 |
|---|---|---|---|---|
| Revenue | 0 | 169 | 69 | 24 |
| Expenses | 0 | 111 | 46 | 15 |
| EBITDA | 0 | 58 | 24 | 10 |
| Operating Profit Margin % | 0.00% | 34.00% | 34.00% | 40.00% |
| Depreciation | 0 | 1 | 0 | 0 |
| Interest | 0 | 1 | 0 | 1 |
| Profit Before Tax | 0 | 56 | 23 | 9 |
| Tax | 0 | 17 | 5 | 3 |
| Net Profit | 0 | 39 | 18 | 6 |
| Earnings Per Share (₹) | 0.00 | 42.27 | 24.22 | 11.14 |
Related Pages for Sahana System
Additional stock information and data for SAHANA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 248 | 96 | 24 |
| Current Assets | 180 | 61 | 23 |
| Fixed Assets | 37 | 13 | 0 |
| Capital Work in Progress | 17 | 14 | 1 |
| Investments | 21 | 0 | 0 |
| Other Assets | 173 | 69 | 23 |
| LIABILITIES | |||
| Total Liabilities | 248 | 96 | 24 |
| Current Liabilities | 1 | 0 | 0 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 188 | 56 | 11 |
| Share Capital | 9 | 8 | 6 |
| Reserves & Surplus | 167 | 48 | 5 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | -48 | 34 | 1 |
| Investing Activities | -35 | -22 | 0 |
| Financing Activities | 79 | 13 | -3 |
| Net Cash Flow | -4 | 26 | -2 |