Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of S A Tech Soft.
Quarter-by-quarter operating performance
Financials of S A Tech Soft.
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 45 | 55 | 41 | 56 | 72 | 100 | 112 |
| Expenses + | 43 | 52 | 45 | 52 | 63 | 87 | 107 |
| Operating Profit | 3 | 3 | -4 | 5 | 8 | 12 | 6 |
| OPM % | 6% | 6% | -10% | 9% | 12% | 12% | 5% |
| Other Income + | 1 | 0 | 0 | 0 | -1 | 1 | 1 |
| Interest | 1 | 1 | 3 | 3 | 3 | 2 | 2 |
| Depreciation | 1 | 0 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | 2 | 1 | -7 | 2 | 4 | 10 | 3 |
| Tax % | 25% | 29% | -21% | 38% | 11% | 22% | 32% |
| Net Profit + | 1 | 1 | -5 | 1 | 4 | 7 | 2 |
| EPS in Rs | 32.81 | 18.61 | -127.50 | 25.36 | 4.08 | 5.70 | 1.66 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of S A Tech Soft.
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.43 | 0.43 | 0.43 | 0.43 | 9 | 13 | 13 |
| Reserves | 11 | 11 | 6 | 7 | 2 | 27 | 29 |
| Borrowings + | 14 | 15 | 20 | 15 | 13 | 12 | 28 |
| Other Liabilities + | 8 | 8 | 6 | 12 | 13 | 9 | 14 |
| Total Liabilities | 34 | 34 | 32 | 35 | 37 | 60 | 84 |
| Fixed Assets + | 5 | 5 | 8 | 8 | 9 | 4 | 21 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
| Other Assets + | 27 | 29 | 25 | 27 | 28 | 54 | 60 |
| Total Assets | 34 | 34 | 32 | 35 | 37 | 60 | 84 |
Financials of S A Tech Soft.
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -2 | 1 | 0 | 13 | -5 | -13 | 11 |
| Cash from Investing Activity + | 2 | -0 | -2 | -1 | -2 | 1 | -19 |
| Cash from Financing Activity + | -2 | 0 | 2 | -8 | 2 | 14 | 10 |
| Net Cash Flow | -1 | 1 | -0 | 5 | -5 | 1 | 2 |
| Free Cash Flow | 1 | 1 | -2 | 12 | -7 | -14 | -8 |
| CFO/OP | -63% | 23% | -46% | 287% | -65% | -107% | 212% |
Financials of S A Tech Soft.
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 89 | 66 | 87 | 39 | 80 | 82 | 79 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 89 | 66 | 87 | 39 | 80 | 82 | 79 |
| Working Capital Days | 81 | 72 | 43 | -16 | 48 | 99 | 81 |
| ROCE % | 10% | -16% | 18% | 35% | 30% | 9% |
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