Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sagility Ltd
Quarter-by-quarter operating performance
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,116 | 1,094 | 1,260 | 1,283 | 1,223 | 1,325 | 1,453 | 1,568 | 1,539 | 1,658 | 1,971 | 2,024 |
| Expenses + | 852 | 860 | 1,000 | 976 | 1,029 | 1,024 | 1,061 | 1,195 | 1,193 | 1,243 | 1,460 | 1,540 |
| Operating Profit | 264 | 234 | 260 | 307 | 194 | 301 | 392 | 373 | 346 | 415 | 511 | 485 |
| OPM % | 24% | 21% | 21% | 24% | 16% | 23% | 27% | 24% | 22% | 25% | 26% | 24% |
| Other Income + | 11 | 29 | 6 | 5 | 24 | 15 | 44 | 10 | 10 | 58 | -24 | 25 |
| Interest | 47 | 48 | 47 | 43 | 37 | 30 | 30 | 30 | 27 | 25 | 25 | 22 |
| Depreciation | 166 | 171 | 176 | 176 | 110 | 126 | 116 | 114 | 118 | 122 | 124 | 124 |
| Profit before tax | 62 | 43 | 44 | 93 | 71 | 160 | 290 | 239 | 210 | 327 | 339 | 363 |
| Tax % | 31% | 19% | -62% | 14% | 69% | 27% | 25% | 24% | 29% | 23% | 21% | 29% |
| Net Profit + | 42 | 35 | 71 | 80 | 22 | 117 | 217 | 183 | 149 | 251 | 268 | 258 |
| EPS in Rs | 0.22 | 0.18 | 0.37 | 0.19 | 0.05 | 0.25 | 0.46 | 0.39 | 0.32 | 0.54 | 0.57 | 0.55 |
Financials of Sagility Ltd
Annual income statement trend
| Mar 2022 8m | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 923 | 4,218 | 4,754 | 5,570 | 7,193 |
| Expenses + | 730 | 3,179 | 3,665 | 4,263 | 5,433 |
| Operating Profit | 193 | 1,039 | 1,088 | 1,307 | 1,760 |
| OPM % | 21% | 25% | 23% | 23% | 24% |
| Other Income + | 18 | 5 | 28 | 47 | 65 |
| Interest | 65 | 215 | 185 | 127 | 99 |
| Depreciation | 147 | 644 | 689 | 467 | 487 |
| Profit before tax | -2 | 186 | 242 | 760 | 1,239 |
| Tax % | 152% | 23% | 6% | 29% | 25% |
| Net Profit + | -5 | 144 | 228 | 539 | 925 |
| EPS in Rs | -0.02 | 0.75 | 0.53 | 1.15 | 1.98 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 8% |
Financials of Sagility Ltd
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1,919 | 1,919 | 4,285 | 4,679 | 4,679 |
| Reserves | 2,108 | 4,288 | 2,158 | 3,657 | 4,980 |
| Borrowings + | 4,788 | 2,896 | 2,532 | 1,402 | 1,111 |
| Other Liabilities + | 1,271 | 1,427 | 1,554 | 1,179 | 1,831 |
| Total Liabilities | 10,085 | 10,529 | 10,529 | 10,917 | 12,601 |
| Fixed Assets + | 8,621 | 8,607 | 8,667 | 8,997 | 9,356 |
| CWIP | 5 | 0 | 6 | 0 | 39 |
| Investments | 0 | 0 | 0 | 0 | 336 |
| Other Assets + | 1,459 | 1,922 | 1,856 | 1,920 | 2,870 |
| Total Assets | 10,085 | 10,529 | 10,529 | 10,917 | 12,601 |
Financials of Sagility Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -32 | 857 | 973 | 1,214 | 1,203 |
| Cash from Investing Activity + | -7,711 | -101 | -463 | -958 | -711 |
| Cash from Financing Activity + | 8,116 | -545 | -751 | -256 | -501 |
| Net Cash Flow | 374 | 211 | -241 | -0 | -9 |
| Free Cash Flow | -39 | 716 | 791 | 1,092 | 1,011 |
| CFO/OP | -12% | 99% | 101% | 106% | 90% |
Financials of Sagility Ltd
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 366 | 92 | 91 | 83 | 93 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 366 | 92 | 91 | 83 | 93 |
| Working Capital Days | 58 | 13 | -6 | 25 | 24 |
| ROCE % | 5% | 5% | 10% | 13% |