SAGILITY LIMITED
SAGILITY LIMITED (SAGILITY) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Information Technology›Information Technology›IT - Services›IT Enabled Services
sagility.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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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 · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,325 Cr | 1,453 Cr | 1,568 Cr | 1,539 Cr | 1,658 Cr | 1,971 Cr | 2,024 Cr | 1,963 Cr |
| Operating expenses (approx.) | 1,024 Cr | 1,061 Cr | 1,195 Cr | 1,193 Cr | 1,243 Cr | 1,460 Cr | 1,540 Cr | 1,525 Cr |
| EBITDA | 301 Cr | 392 Cr | 373 Cr | 346 Cr | 415 Cr | 511 Cr | 485 Cr | 438 Cr |
| OPM % | 22.7% | 27.0% | 23.8% | 22.5% | 25.0% | 25.9% | 23.9% | 22.3% |
| Other income | 15 Cr | 44 Cr | 10 Cr | 10 Cr | 58 Cr | 8 Cr | 25 Cr | 14 Cr |
| Interest | 30 Cr | 30 Cr | 30 Cr | 27 Cr | 25 Cr | 25 Cr | 22 Cr | 22 Cr |
| Depreciation | 126 Cr | 116 Cr | 114 Cr | 118 Cr | 122 Cr | 124 Cr | 124 Cr | 128 Cr |
| Profit before tax | 160 Cr | 290 Cr | 239 Cr | 210 Cr | 327 Cr | 339 Cr | 363 Cr | 287 Cr |
| Tax % | 26.9% | 25.2% | 23.6% | 29.4% | 23.2% | 20.9% | 29.0% | 24.6% |
| Net profit | 117 Cr | 217 Cr | 183 Cr | 149 Cr | 251 Cr | 268 Cr | 258 Cr | 217 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
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 5,570 Cr | 7,193 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4,272 Cr | 5,433 Cr | Sign in for TTM |
| EBITDA | 1,298 Cr | 1,760 Cr | Sign in for TTM |
| OPM % | 23.3% | 24.5% | Sign in for TTM |
| Other income | 56 Cr | 98 Cr | Sign in for TTM |
| Interest | 127 Cr | 99 Cr | Sign in for TTM |
| Depreciation | 467 Cr | 487 Cr | Sign in for TTM |
| Profit before tax | 760 Cr | 1,239 Cr | Sign in for TTM |
| Tax % | 29.1% | 25.4% | Sign in for TTM |
| Net profit | 539 Cr | 925 Cr | Sign in for TTM |
| EPS (₹) | ₹1.17 | ₹1.98 | Sign in for TTM |
| Dividend payout % | 0.0% | 2.5% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 4,679 Cr | 4,679 Cr |
| Reserves | 3,657 Cr | 4,980 Cr |
| Borrowings | 1,402 Cr | 1,111 Cr |
| Other liabilities | 1,313 Cr | 1,831 Cr |
| Total liabilities | 11,051 Cr | 12,601 Cr |
| Fixed assets (net) | 922 Cr | 910 Cr |
| CWIP | 0.01 Cr | 39 Cr |
| Investments | 0 Cr | 336 Cr |
| Trade receivables | 1,267 Cr | 1,839 Cr |
| Cash & bank | 344 Cr | 358 Cr |
| Other assets | 8,518 Cr | 9,119 Cr |
| Total assets | 11,051 Cr | 12,601 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 1,214 Cr | 1,203 Cr |
| Cash from investing | -964 Cr | -711 Cr |
| Cash from financing | -256 Cr | -501 Cr |
| Net cash flow | -0.37 Cr | 14 Cr |
| Free cash flow (OCF − Capex) | 1,090 Cr | 1,011 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 9.1% | 12.4% |
| ROE % | 6.5% | 9.6% |
| Debtor days | 83 | 93 |
| Inventory days | 0 | 0 |
| Days payable | 14 | 11 |
| Cash conversion cycle | 69 | 82 |
| Debt / equity | 0.17 | 0.11 |
| Current ratio | 1.67 | 1.55 |
| Net debt / EBITDA | 0.82 | 0.43 |
Compare with peers
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