Sahana System Complete Financial Statements

In FYNone, Sahana System (SAHANA) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 23.1% and ROE of 20.7%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Sahana System share price chart.

3 Years of Data
2025 - 2023

Complete Financial Data Export

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

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

SAHANA YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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

SAHANA Income Statement — Revenue, EBITDA & Net Profit

Sahana System revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 23.1%. Explore SAHANA investment value to estimate fundamental worth using multiple valuation models.

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

SAHANA Balance Sheet — Assets, Liabilities & Shareholders' Equity

SAHANA total assets ₹248 Cr, total equity ₹188 Cr, total liabilities ₹248 Cr (2025) — ROE 20.7%.

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

SAHANA Cash Flow Statement — Operating, Investing & Financing

Sahana System operating cash flow ₹-48 Cr, investing ₹-35 Cr, financing ₹79 Cr, net cash flow ₹-4 Cr (2025).

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