Saksoft Ltd Share Price ₹138 | P/E 13.7

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

Financials of Saksoft Ltd

Quarter-by-quarter operating performance

	Mar 2023	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 +	182	183	190	193	195	201	215	227	240	249	258	251	249
Expenses +	150	149	156	160	162	166	179	189	203	203	208	205	204
Operating Profit	33	35	34	33	33	35	37	38	36	46	51	45	45
OPM %	18%	19%	18%	17%	17%	17%	17%	17%	15%	18%	20%	18%	18%
Other Income +	1	2	4	1	2	3	4	4	7	3	6	-2	7
Interest	1	0	1	1	1	1	2	3	2	3	2	2	2
Depreciation	3	3	3	3	3	3	3	3	3	3	3	3	3
Profit before tax	30	33	34	30	31	34	35	36	37	43	51	38	47
Tax %	16%	24%	25%	25%	26%	24%	26%	25%	19%	25%	30%	24%	24%
Net Profit +	25	25	25	23	23	26	26	27	30	32	36	29	36
EPS in Rs	1.89	1.90	1.91	1.70	1.75	1.93	1.97	2.04	2.27	2.44	2.71	2.19	2.71

Financials of Saksoft Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	231	244	260	286	358	359	386	480	666	762	883	1,007
Expenses +	205	208	227	246	299	298	321	401	557	625	737	820
Operating Profit	26	36	33	40	59	61	64	79	108	137	146	187
OPM %	11%	15%	13%	14%	17%	17%	17%	16%	16%	18%	17%	19%
Other Income +	2	2	2	2	2	4	4	11	9	7	17	15
Interest	4	4	5	5	5	5	3	3	2	4	8	9
Depreciation	1	1	1	3	4	7	7	7	10	12	13	13
Profit before tax	23	33	29	34	52	53	58	80	105	128	142	180
Tax %	23%	34%	30%	28%	27%	26%	22%	21%	22%	25%	23%	26%
Net Profit +	17	22	20	24	38	39	45	63	82	96	109	133
EPS in Rs	1.29	1.42	1.31	1.67	2.78	2.94	3.47	4.79	6.21	7.25	8.21	10.05
Dividend Payout %	16%	17%	18%	16%	11%	12%	11%	9%	9%	8%	9%	10%

Financials of Saksoft Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	10	10	10	10	10	10	10	10	10	13	13
Reserves	100	119	115	138	165	196	249	308	394	495	606	766
Borrowings +	43	36	47	48	41	28	27	21	14	26	75	44
Other Liabilities +	62	62	52	66	62	69	79	122	150	255	298	255
Total Liabilities	216	228	224	263	278	303	365	462	568	786	993	1,077
Fixed Assets +	122	126	127	149	142	151	159	196	218	357	520	543
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	3	0	0	0	6	10	18	9	14	0	0
Other Assets +	94	99	96	114	136	147	195	248	341	415	472	534
Total Assets	216	228	224	263	278	303	365	462	568	786	993	1,077

Financials of Saksoft Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	22	26	21	30	27	56	70	70	84	117	111	171
Cash from Investing Activity +	-19	-3	-21	-14	-2	-26	-11	-63	-59	-57	-106	-176
Cash from Financing Activity +	4	-17	2	-8	-14	-28	-11	-24	-11	-6	21	-49
Net Cash Flow	6	5	2	8	10	3	47	-16	14	54	26	-53
Free Cash Flow	21	24	18	25	25	43	63	51	76	115	107	167
CFO/OP	93%	93%	95%	103%	72%	117%	130%	110%	104%	109%	103%	117%

Financials of Saksoft Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	86	74	71	75	66	69	61	81	64	78	80	70
Inventory Days
Days Payable
Cash Conversion Cycle	86	74	71	75	66	69	61	81	64	78	80	70
Working Capital Days	3	20	32	23	30	36	14	23	17	-2	-6	9
ROCE %	18%	23%	19%	20%	27%	25%	24%	27%	28%	28%	24%	26%