Saksoft Complete Financial Statements
SAKSOFT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Saksoft (SAKSOFT).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
13.58%
2025 data
EBITDA Margin
21.51%
2025 data
Operating Margin
20.00%
2025 data
Return on Assets
3.63%
2025 data
Return on Equity
5.82%
2025 data
Balance Sheet Ratios
Current Ratio
4.26
2025 data
Debt to Equity
1.60
2025 data
Equity Ratio
62.34%
2025 data
Asset Turnover
0.27
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+21.0%
Year-over-Year
Net Profit Growth
+38.5%
Year-over-Year
EBITDA Growth
+39.0%
Year-over-Year
Expense Growth
+16.2%
Year-over-Year
Assets Growth
+26.3%
Year-over-Year
Equity Growth
+22.6%
Year-over-Year
Liabilities Growth
+26.3%
Year-over-Year
Operating Cash Flow Growth
-5.1%
Year-over-Year
Investing Cash Flow Growth
-86.0%
Year-over-Year
Financing Cash Flow Growth
+450.0%
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 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 265 | 246 | 252 | 219 | 197 | 204 | 231 | 194 | 183 | 185 | 194 | 167 | 142 | 151 | 174 | 115 | 100 | 110 | 125 | 97 | 95 | 95 | 98 | 88 | 94 | 92 | 88 | 91 | 79 | 84 | 92 | 68 | 71 | 66 | 75 | 62 | 63 | 65 | 64 | 61 | 60 | 60 | 62 |
| Expenses | 208 | 204 | 203 | 179 | 162 | 166 | 189 | 156 | 150 | 149 | 160 | 138 | 117 | 126 | 144 | 96 | 82 | 87 | 102 | 81 | 79 | 79 | 80 | 71 | 77 | 75 | 73 | 75 | 67 | 71 | 76 | 58 | 63 | 58 | 64 | 54 | 53 | 55 | 56 | 51 | 52 | 51 | 52 |
| EBITDA | 57 | 43 | 49 | 41 | 36 | 38 | 42 | 38 | 33 | 36 | 34 | 29 | 25 | 26 | 30 | 19 | 18 | 23 | 23 | 17 | 16 | 16 | 18 | 17 | 17 | 17 | 16 | 16 | 12 | 13 | 16 | 10 | 8 | 9 | 12 | 8 | 10 | 10 | 9 | 9 | 9 | 9 | 10 |
| Operating Profit Margin % | 20.00% | 15.00% | 18.00% | 17.00% | 17.00% | 17.00% | 17.00% | 18.00% | 18.00% | 19.00% | 17.00% | 16.00% | 16.00% | 15.00% | 16.00% | 17.00% | 16.00% | 15.00% | 18.00% | 17.00% | 15.00% | 16.00% | 18.00% | 19.00% | 18.00% | 18.00% | 17.00% | 16.00% | 14.00% | 14.00% | 18.00% | 13.00% | 11.00% | 12.00% | 15.00% | 13.00% | 15.00% | 14.00% | 13.00% | 14.00% | 13.00% | 14.00% | 16.00% |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 3 | 3 | 2 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 51 | 37 | 43 | 35 | 31 | 34 | 36 | 34 | 30 | 33 | 30 | 26 | 22 | 23 | 27 | 17 | 16 | 21 | 20 | 14 | 13 | 13 | 15 | 14 | 14 | 14 | 13 | 14 | 10 | 11 | 14 | 8 | 6 | 7 | 10 | 7 | 9 | 9 | 7 | 8 | 7 | 7 | 9 |
| Tax | 15 | 7 | 11 | 9 | 8 | 8 | 9 | 9 | 5 | 8 | 8 | 7 | 5 | 5 | 7 | 4 | 3 | 3 | 5 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 3 |
| Net Profit | 36 | 30 | 32 | 26 | 23 | 26 | 27 | 25 | 25 | 25 | 23 | 19 | 18 | 18 | 20 | 13 | 13 | 18 | 15 | 11 | 10 | 10 | 12 | 10 | 11 | 10 | 10 | 10 | 8 | 8 | 10 | 5 | 5 | 5 | 7 | 5 | 6 | 6 | 5 | 5 | 6 | 5 | 6 |
| Earnings Per Share (₹) | 2.80 | 2.27 | 2.54 | 2.06 | 2.33 | 2.53 | 2.12 | 2.51 | 2.49 | 2.51 | 2.24 | 1.93 | 17.55 | 17.79 | 1.98 | 13.13 | 12.57 | 17.76 | 14.93 | 10.79 | 9.89 | 10.19 | 12.13 | 9.61 | 10.39 | 9.57 | 9.60 | 9.38 | 6.99 | 7.00 | 9.89 | 4.73 | 3.81 | 3.78 | 7.08 | 4.48 | 5.11 | 4.64 | 4.55 | 4.35 | 5.13 | 4.33 | 5.03 |
Related Pages for Saksoft
Additional stock information and data for SAKSOFT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 993 | 786 | 568 | 462 | 365 | 303 | 279 | 263 | 224 | 228 | 216 |
| Current Assets | 452 | 418 | 326 | 252 | 191 | 147 | 133 | 110 | 95 | 99 | 91 |
| Fixed Assets | 520 | 357 | 218 | 196 | 159 | 151 | 142 | 149 | 127 | 126 | 122 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 15 | 9 | 18 | 11 | 6 | 0 | 0 | 0 | 3 | 0 |
| Other Assets | 472 | 415 | 341 | 248 | 195 | 147 | 136 | 114 | 96 | 99 | 94 |
| LIABILITIES | |||||||||||
| Total Liabilities | 993 | 786 | 568 | 462 | 365 | 303 | 279 | 263 | 224 | 228 | 216 |
| Current Liabilities | 106 | 65 | 22 | 27 | 31 | 34 | 35 | 47 | 43 | 33 | 31 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 619 | 505 | 405 | 319 | 259 | 206 | 180 | 154 | 131 | 132 | 113 |
| Share Capital | 13 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 10 | 10 |
| Reserves & Surplus | 606 | 495 | 395 | 309 | 249 | 196 | 165 | 138 | 115 | 119 | 100 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 111 | 117 | 84 | 70 | 70 | 56 | 27 | 30 | 21 | 26 | 22 |
| Investing Activities | -106 | -57 | -59 | -63 | -11 | -26 | -2 | -14 | -21 | -3 | -19 |
| Financing Activities | 21 | -6 | -11 | -24 | -11 | -28 | -14 | -8 | 2 | -17 | 4 |
| Net Cash Flow | 27 | 54 | 14 | -16 | 47 | 3 | 10 | 8 | 2 | 5 | 6 |