Financials of Sahana Systems Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Sahana Systems Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Sahana Systems Ltd

Profit & Loss

Annual income statement trend

Mar 2023Mar 2024Mar 2025TTM
Sales +2469167229
Expenses +1446111155
Operating Profit10235674
OPM %40%34%34%32%
Other Income +0026
Interest1012
Depreciation0014
Profit before tax9235674
Tax %30%21%30%
Net Profit +6183953
EPS in Rs10.5321.4240.1471.45
Dividend Payout %0%0%0%

Financials of Sahana Systems Ltd

Balance Sheet

Capital structure and asset base

Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital6899
Reserves548167193
Borrowings +5131214
Other Liabilities +9276071
Total Liabilities2496248287
Fixed Assets +0133751
CWIP114172
Investments082118
Other Assets +2361173217
Total Assets2496248287

Financials of Sahana Systems Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +134-48
Cash from Investing Activity +0-22-35
Cash from Financing Activity +-31379
Net Cash Flow-226-4
Free Cash Flow120-61
CFO/OP37%126%-69%

Financials of Sahana Systems Ltd

Ratios

Working capital efficiency and return ratios

Mar 2023Mar 2024Mar 2025
Debtor Days109106193
Inventory Days
Days Payable
Cash Conversion Cycle109106193
Working Capital Days144-27181
ROCE %55%42%