SAGILITY

SAGILITY LIMITED

SAGILITY LIMITED (SAGILITY) financial statements and selected valuation metrics through 30 June 2026.

Information Technology›Information Technology›IT - Services›IT Enabled Services

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Key metrics

Price as of 2026-10-16

Stock price
₹45.30
Market cap
21,197 Cr
Stock P/E
21.3
P/B
2.19
Dividend yield
0.1%
ROE (FY26)
9.6%
ROCE (FY26)
12.4%
Operating margin (FY26)
17.7%
Debt / equity (FY26)
0.11
OCF / EBITDA (FY26)
68.3%
OCF / EBITDA (3Y)
81.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Sagility (formerly Sagility India) is a healthcare-focused business process management company that runs outsourced operations, including claims and clinical and care management work, for US health insurers (payers) and healthcare providers.

Company snapshot

5thBy market cap

Ranked among 56 companies in IT Enabled Services.

What we see

Positives
  • ✓Debt-to-equity of 0.11x — the company is largely funded by its own money, not borrowed funds.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,325 Cr1,453 Cr1,568 Cr1,539 Cr1,658 Cr1,971 Cr2,024 Cr1,963 Cr
Operating expenses (approx.)1,024 Cr1,061 Cr1,195 Cr1,193 Cr1,243 Cr1,460 Cr1,540 Cr1,525 Cr
EBITDA301 Cr392 Cr373 Cr346 Cr415 Cr511 Cr485 Cr438 Cr
OPM %22.7%27.0%23.8%22.5%25.0%25.9%23.9%22.3%
Other income15 Cr44 Cr10 Cr10 Cr58 Cr8 Cr25 Cr14 Cr
Interest30 Cr30 Cr30 Cr27 Cr25 Cr25 Cr22 Cr22 Cr
Depreciation126 Cr116 Cr114 Cr118 Cr122 Cr124 Cr124 Cr128 Cr
Profit before tax160 Cr290 Cr239 Cr210 Cr327 Cr339 Cr363 Cr287 Cr
Tax %26.9%25.2%23.6%29.4%23.2%20.9%29.0%24.6%
Net profit117 Cr217 Cr183 Cr149 Cr251 Cr268 Cr258 Cr217 Cr
EPS (₹)₹0.25₹0.46₹0.39₹0.32₹0.53₹0.57₹0.56₹0.46

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4,218 Cr4,754 Cr5,570 Cr7,193 CrSign in free for the trailing twelve months
Operating expenses (approx.)3,191 Cr3,665 Cr4,272 Cr5,433 CrSign in free for the trailing twelve months
EBITDA1,027 Cr1,088 Cr1,298 Cr1,760 CrSign in free for the trailing twelve months
OPM %24.4%22.9%23.3%24.5%Sign in free for the trailing twelve months
Other income18 Cr28 Cr56 Cr98 CrSign in free for the trailing twelve months
Interest215 Cr185 Cr127 Cr99 CrSign in free for the trailing twelve months
Depreciation644 Cr689 Cr467 Cr487 CrSign in free for the trailing twelve months
Profit before tax186 Cr242 Cr760 Cr1,239 CrSign in free for the trailing twelve months
Tax %22.7%5.6%29.1%25.4%Sign in free for the trailing twelve months
Net profit144 Cr228 Cr539 Cr925 CrSign in free for the trailing twelve months
EPS (₹)₹0.33₹0.53₹1.17₹1.98Sign in free for the trailing twelve months
Dividend payout %——0.0%2.5%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital1,919 Cr4,285 Cr4,679 Cr4,679 Cr
Reserves4,288 Cr2,158 Cr3,657 Cr4,980 Cr
Borrowings2,348 Cr1,934 Cr1,402 Cr1,111 Cr
Other liabilities2,036 Cr2,288 Cr1,313 Cr1,831 Cr
Total liabilities10,590 Cr10,664 Cr11,051 Cr12,601 Cr
Fixed assets (net)295 Cr383 Cr922 Cr910 Cr
CWIP0.31 Cr6 Cr0.01 Cr39 Cr
Investments——0 Cr336 Cr
Trade receivables1,069 Cr1,181 Cr1,267 Cr1,839 Cr
Cash & bank585 Cr344 Cr344 Cr358 Cr
Other assets8,641 Cr8,750 Cr8,518 Cr9,119 Cr
Total assets10,590 Cr10,664 Cr11,051 Cr12,601 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity857 Cr973 Cr1,214 Cr1,203 Cr
Cash from investing-129 Cr-469 Cr-964 Cr-711 Cr
Cash from financing-545 Cr-751 Cr-256 Cr-501 Cr
Net cash flow183 Cr-247 Cr-0.37 Cr14 Cr
Free cash flow (OCF − Capex)713 Cr791 Cr1,090 Cr1,011 Cr

Ratios

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %4.7%5.1%9.1%12.4%
ROE %2.3%3.5%6.5%9.6%
Debtor days92918393
Inventory days——00
Days payable18201411
Cash conversion cycle74716982
OCF / EBITDA %83.4%89.4%93.5%68.3%
OCF / EBITDA % (3 years)——89.2%81.8%
Debt / equity0.380.300.170.11
Current ratio1.701.181.671.55
Net debt / EBITDA1.721.460.820.43