Saksoft Limited

Saksoft Limited (SAKSOFT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-02

Stock price
₹150.38
Market cap
1,932 Cr
Stock P/E
15.7
P/B
2.47
Dividend yield
0.6%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales190 Cr193 Cr195 Cr201 Cr215 Cr227 Cr240 Cr249 Cr258 Cr251 Cr249 Cr249 Cr
Operating expenses (approx.)155 Cr160 Cr162 Cr166 Cr179 Cr189 Cr203 Cr203 Cr208 Cr205 Cr204 Cr203 Cr
EBITDA36 Cr33 Cr33 Cr35 Cr37 Cr38 Cr36 Cr46 Cr51 Cr45 Cr45 Cr45 Cr
OPM %18.8%17.1%17.1%17.4%17.1%16.8%15.2%18.4%19.6%18.1%18.2%18.3%
Other income2 Cr1 Cr2 Cr3 Cr4 Cr4 Cr7 Cr3 Cr6 Cr3 Cr7 Cr2 Cr
Interest0.76 Cr1 Cr1 Cr1 Cr2 Cr3 Cr2 Cr3 Cr2 Cr2 Cr2 Cr1 Cr
Depreciation3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Profit before tax34 Cr30 Cr31 Cr34 Cr35 Cr36 Cr37 Cr43 Cr51 Cr38 Cr47 Cr43 Cr
Tax %25.4%25.3%25.8%23.8%25.8%25.1%18.9%24.8%29.9%23.7%24.1%31.2%
Net profit25 Cr23 Cr23 Cr26 Cr26 Cr27 Cr30 Cr32 Cr36 Cr29 Cr36 Cr29 Cr
EPS (₹)₹2.51₹2.24₹2.33₹2.53₹2.06₹2.12₹2.27₹2.54₹2.80₹2.27₹2.81₹2.28

Profit & loss (annual)

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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales358 Cr359 Cr386 Cr480 Cr666 Cr762 Cr883 Cr1,007 CrSign in for TTM
Operating expenses (approx.)299 Cr298 Cr321 Cr401 Cr557 Cr625 Cr737 Cr820 CrSign in for TTM
EBITDA59 Cr61 Cr64 Cr79 Cr108 Cr137 Cr146 Cr187 CrSign in for TTM
OPM %16.5%17.0%16.7%16.4%16.2%17.9%16.6%18.6%Sign in for TTM
Other income2 Cr4 Cr4 Cr11 Cr9 Cr7 Cr17 Cr20 CrSign in for TTM
Interest5 Cr5 Cr3 Cr3 Cr2 Cr4 Cr8 Cr9 CrSign in for TTM
Depreciation4 Cr7 Cr7 Cr7 Cr10 Cr12 Cr13 Cr13 CrSign in for TTM
Profit before tax52 Cr53 Cr58 Cr80 Cr105 Cr128 Cr142 Cr180 CrSign in for TTM
Tax %26.9%26.4%22.2%21.3%22.3%25.0%23.4%25.8%Sign in for TTM
Net profit38 Cr39 Cr45 Cr63 Cr82 Cr96 Cr109 Cr133 CrSign in for TTM
EPS (₹)₹36.66₹38.67₹45.68₹126.74₹8.18₹9.59₹8.21₹10.42Sign in for TTM
Dividend payout %———8.7%7.9%7.8%8.4%8.2%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr13 Cr13 Cr
Reserves165 Cr196 Cr249 Cr308 Cr394 Cr495 Cr606 Cr766 Cr
Borrowings39 Cr26 Cr20 Cr4 Cr—8 Cr54 Cr29 Cr
Other liabilities59 Cr72 Cr86 Cr139 Cr164 Cr273 Cr319 Cr269 Cr
Total liabilities278 Cr303 Cr365 Cr462 Cr568 Cr786 Cr993 Cr1,077 Cr
Fixed assets (net)2 Cr8 Cr11 Cr12 Cr15 Cr15 Cr14 Cr14 Cr
CWIP0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments0 Cr6 Cr10 Cr34 Cr22 Cr29 Cr18 Cr11 Cr
Loans & advances0.06 Cr0.14 Cr2 Cr0.08 Cr0.20 Cr2 Cr0 Cr0 Cr
Trade receivables65 Cr68 Cr64 Cr106 Cr116 Cr162 Cr194 Cr193 Cr
Cash & bank40 Cr43 Cr90 Cr74 Cr88 Cr142 Cr168 Cr119 Cr
Other assets171 Cr179 Cr188 Cr235 Cr327 Cr437 Cr599 Cr741 Cr
Total assets278 Cr303 Cr365 Cr462 Cr568 Cr786 Cr993 Cr1,077 Cr

Cash flows

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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———70 Cr84 Cr117 Cr111 Cr171 Cr
Cash from investing———-42 Cr-46 Cr19 Cr-106 Cr-176 Cr
Cash from financing———-24 Cr-24 Cr-81 Cr21 Cr-49 Cr
Net cash flow———5 Cr14 Cr54 Cr26 Cr-50 Cr
Free cash flow (OCF − Capex)———27 Cr76 Cr115 Cr107 Cr167 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %26.0%24.9%22.1%25.8%26.6%25.6%22.3%23.3%
ROE %20.2%21.6%19.8%44.0%0.0%0.0%17.6%17.1%
Debtor days6669618064788070
Inventory days00000000
Days payable2523262214171314
Cash conversion cycle4145355850606755
Debt / equity0.220.000.000.000.000.020.090.04
Current ratio2.102.312.532.172.311.941.682.17
Net debt / EBITDA-0.020.000.000.00-0.81-0.98-0.78-0.48

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