Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Systango Technologies Ltd
Quarter-by-quarter operating performance
Financials of Systango Technologies Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 14 | 23 | 33 | 52 | 57 | 67 | 90 |
| Expenses + | 11 | 16 | 25 | 36 | 39 | 44 | 56 |
| Operating Profit | 3 | 7 | 8 | 16 | 18 | 23 | 34 |
| OPM % | 22% | 29% | 23% | 30% | 31% | 34% | 38% |
| Other Income + | 0 | 1 | 1 | 1 | 4 | 7 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 3 | 7 | 8 | 17 | 21 | 29 | 39 |
| Tax % | 14% | 16% | 16% | 16% | 20% | 18% | 19% |
| Net Profit + | 3 | 6 | 7 | 14 | 17 | 24 | 32 |
| EPS in Rs | 45.82 | 2.10 | 2.53 | 9.54 | 11.54 | 16.18 | 21.73 |
| Dividend Payout % | 109% | 0% | 0% | 0% | 0% | 0% | 32% |
Financials of Systango Technologies Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.55 | 3 | 3 | 15 | 15 | 15 | 15 |
| Reserves | 4 | 8 | 15 | 47 | 64 | 88 | 121 |
| Borrowings + | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Other Liabilities + | 3 | 5 | 5 | 7 | 8 | 10 | 15 |
| Total Liabilities | 7 | 15 | 22 | 69 | 86 | 112 | 150 |
| Fixed Assets + | 1 | 1 | 2 | 3 | 4 | 5 | 5 |
| CWIP | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Investments | 4 | 10 | 11 | 15 | 57 | 60 | 103 |
| Other Assets + | 2 | 4 | 9 | 50 | 24 | 47 | 43 |
| Total Assets | 7 | 15 | 22 | 69 | 86 | 112 | 150 |
Financials of Systango Technologies Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 4 | 7 | 3 | 5 | 9 | 12 | 34 |
| Cash from Investing Activity + | -3 | -6 | -1 | -7 | -40 | 2 | -41 |
| Cash from Financing Activity + | -1 | -0 | 1 | 32 | -0 | 1 | 3 |
| Net Cash Flow | 0 | 1 | 3 | 30 | -31 | 16 | -4 |
| Free Cash Flow | 3 | 7 | 2 | 2 | 7 | 12 | 33 |
| CFO/OP | 138% | 128% | 64% | 49% | 73% | 77% | 121% |
Financials of Systango Technologies Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 3 | 45 | 69 | 84 | 48 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 0 | 0 | 3 | 45 | 69 | 84 | 48 |
| Working Capital Days | -50 | -53 | -21 | 44 | 71 | 89 | 311 |
| ROCE % | 90% | 56% | 41% | 28% | 29% | 33% |
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