SAKSOFT
Saksoft Limited
Saksoft Limited (SAKSOFT) financial statements and selected valuation metrics through 30 June 2026.
Information Technology›Information Technology›IT - Software›Computers - Software & Consulting
Key metrics
Price as of 2026-10-16
Stock price
₹146.33
Market cap
1,880 Cr
Stock P/E
14.4
P/B
2.40
Dividend yield
0.6%
ROE (FY26)
17.1%
ROCE (FY26)
23.3%
Operating margin (FY26)
17.2%
Debt / equity (FY26)
0.04
OCF / EBITDA (FY26)
91.5%
OCF / EBITDA (3Y)
84.8%
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
Saksoft sells IT services (AI-led engineering, managed services and digital transformation) to enterprise clients, with about 52% of revenue coming from the Americas (Q1 FY27).
Company snapshot
25thBy market cap
Ranked among 50 companies in Computers - Software & Consulting.
Segment mix
Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.
Largest segment: 42.4% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| Fintech | 30.5% | 196 Cr | 37 Cr | — |
| Hitech Media and Logistics | 42.4% | 273 Cr | 35 Cr | — |
| Retails E Commerce | 11.0% | 71 Cr | 13 Cr | — |
| Transportation and Logistics | 16.1% | 104 Cr | 25 Cr | — |
What we see
Positives
- ✓Debt-to-equity of 0.04x — 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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 190 Cr | 193 Cr | 195 Cr | 201 Cr | 215 Cr | 227 Cr | 240 Cr | 249 Cr | 258 Cr | 251 Cr | 249 Cr | 249 Cr |
| Operating expenses (approx.) | 155 Cr | 160 Cr | 162 Cr | 166 Cr | 179 Cr | 189 Cr | 203 Cr | 203 Cr | 208 Cr | 205 Cr | 204 Cr | 203 Cr |
| EBITDA | 36 Cr | 33 Cr | 33 Cr | 35 Cr | 37 Cr | 38 Cr | 36 Cr | 46 Cr | 51 Cr | 45 Cr | 45 Cr | 45 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 income | 2 Cr | 1 Cr | 2 Cr | 3 Cr | 4 Cr | 4 Cr | 7 Cr | 3 Cr | 6 Cr | 3 Cr | 7 Cr | 2 Cr |
| Interest | 0.76 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 3 Cr | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Profit before tax | 34 Cr | 30 Cr | 31 Cr | 34 Cr | 35 Cr | 36 Cr | 37 Cr | 43 Cr | 51 Cr | 38 Cr | 47 Cr | 43 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 profit | 25 Cr | 23 Cr | 23 Cr | 26 Cr | 26 Cr | 27 Cr | 30 Cr | 32 Cr | 36 Cr | 29 Cr | 36 Cr | 29 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
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 260 Cr | 286 Cr | 358 Cr | 359 Cr | 386 Cr | 480 Cr | 666 Cr | 762 Cr | 883 Cr | 1,007 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 227 Cr | 246 Cr | 299 Cr | 298 Cr | 321 Cr | 401 Cr | 557 Cr | 625 Cr | 737 Cr | 820 Cr | Sign in free for the trailing twelve months |
| EBITDA | 33 Cr | 40 Cr | 59 Cr | 61 Cr | 64 Cr | 79 Cr | 108 Cr | 137 Cr | 146 Cr | 187 Cr | Sign in free for the trailing twelve months |
| OPM % | 12.7% | 13.9% | 16.5% | 17.0% | 16.7% | 16.4% | 16.2% | 17.9% | 16.6% | 18.6% | Sign in free for the trailing twelve months |
| Other income | 2 Cr | 2 Cr | 2 Cr | 4 Cr | 4 Cr | 11 Cr | 9 Cr | 7 Cr | 17 Cr | 20 Cr | Sign in free for the trailing twelve months |
| Interest | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 3 Cr | 3 Cr | 2 Cr | 4 Cr | 8 Cr | 9 Cr | Sign in free for the trailing twelve months |
| Depreciation | 1 Cr | 3 Cr | 4 Cr | 7 Cr | 7 Cr | 7 Cr | 10 Cr | 12 Cr | 13 Cr | 13 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 29 Cr | 34 Cr | 52 Cr | 53 Cr | 58 Cr | 80 Cr | 105 Cr | 128 Cr | 142 Cr | 180 Cr | Sign in free for the trailing twelve months |
| Tax % | 30.4% | 27.8% | 26.9% | 26.4% | 22.2% | 21.3% | 22.3% | 25.0% | 23.4% | 25.8% | Sign in free for the trailing twelve months |
| Net profit | 20 Cr | 24 Cr | 38 Cr | 39 Cr | 45 Cr | 63 Cr | 82 Cr | 96 Cr | 109 Cr | 133 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹17.30 | ₹21.98 | ₹36.66 | ₹38.67 | ₹45.68 | ₹63.37 | ₹8.18 | ₹9.59 | ₹8.21 | ₹10.42 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 5.5% | 8.7% | 7.9% | 7.8% | 8.4% | 8.2% | 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
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 13 Cr | 13 Cr |
| Reserves | 115 Cr | 138 Cr | 165 Cr | 196 Cr | 249 Cr | 308 Cr | 394 Cr | 495 Cr | 606 Cr | 766 Cr |
| Borrowings | 42 Cr | 42 Cr | 39 Cr | 26 Cr | 20 Cr | 4 Cr | — | 8 Cr | 54 Cr | 29 Cr |
| Other liabilities | 51 Cr | 66 Cr | 59 Cr | 72 Cr | 86 Cr | 139 Cr | 164 Cr | 273 Cr | 319 Cr | 269 Cr |
| Total liabilities | 224 Cr | 263 Cr | 278 Cr | 303 Cr | 365 Cr | 462 Cr | 568 Cr | 786 Cr | 993 Cr | 1,077 Cr |
| Fixed assets (net) | 3 Cr | 3 Cr | 2 Cr | 8 Cr | 11 Cr | 12 Cr | 15 Cr | 15 Cr | 14 Cr | 14 Cr |
| CWIP | — | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | 0.11 Cr | — | 0 Cr | 6 Cr | 10 Cr | 34 Cr | 22 Cr | 29 Cr | 18 Cr | 11 Cr |
| Loans & advances | — | — | 0.06 Cr | 0.14 Cr | 2 Cr | 0.08 Cr | 0.20 Cr | 2 Cr | 0 Cr | 0 Cr |
| Trade receivables | 51 Cr | 58 Cr | 65 Cr | 68 Cr | 64 Cr | 106 Cr | 116 Cr | 162 Cr | 194 Cr | 193 Cr |
| Cash & bank | 22 Cr | 30 Cr | 40 Cr | 43 Cr | 90 Cr | 74 Cr | 88 Cr | 142 Cr | 168 Cr | 119 Cr |
| Other assets | 147 Cr | 172 Cr | 171 Cr | 179 Cr | 188 Cr | 235 Cr | 327 Cr | 437 Cr | 599 Cr | 741 Cr |
| Total assets | 224 Cr | 263 Cr | 278 Cr | 303 Cr | 365 Cr | 462 Cr | 568 Cr | 786 Cr | 993 Cr | 1,077 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 27 Cr | 56 Cr | 70 Cr | 70 Cr | 84 Cr | 117 Cr | 111 Cr | 171 Cr |
| Cash from investing | — | — | -2 Cr | -26 Cr | -11 Cr | -42 Cr | -46 Cr | 19 Cr | -106 Cr | -176 Cr |
| Cash from financing | — | — | -14 Cr | -28 Cr | -11 Cr | -24 Cr | -24 Cr | -81 Cr | 21 Cr | -49 Cr |
| Net cash flow | — | — | 10 Cr | 3 Cr | 47 Cr | 5 Cr | 14 Cr | 54 Cr | 26 Cr | -50 Cr |
| Free cash flow (OCF − Capex) | — | — | 25 Cr | 43 Cr | 63 Cr | 27 Cr | 76 Cr | 115 Cr | 107 Cr | 167 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 19.4% | 19.9% | 26.0% | 24.9% | 22.1% | 25.8% | 26.6% | 25.6% | 22.3% | 23.3% |
| ROE % | 13.1% | 14.2% | 20.2% | 18.6% | 17.5% | 19.9% | 20.3% | 19.0% | 17.6% | 17.1% |
| Debtor days | 71 | 74 | 66 | 69 | 61 | 80 | 64 | 78 | 80 | 70 |
| Inventory days | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 31 | 36 | 25 | 23 | 26 | 22 | 14 | 17 | 13 | 14 |
| Cash conversion cycle | 40 | 38 | 41 | 45 | 35 | 58 | 50 | 60 | 67 | 55 |
| OCF / EBITDA % | — | — | 44.9% | 91.9% | 108.3% | 88.7% | 77.8% | 85.4% | 75.9% | 91.5% |
| OCF / EBITDA % (3 years) | — | — | — | — | 82.6% | 95.9% | 89.0% | 83.7% | 79.7% | 84.8% |
| Debt / equity | 0.34 | 0.29 | 0.22 | 0.12 | 0.08 | 0.01 | 0.00 | 0.02 | 0.09 | 0.04 |
| Current ratio | — | — | 2.10 | 2.31 | 2.53 | 2.17 | 2.31 | 1.94 | 1.68 | 2.17 |
| Net debt / EBITDA | 0.59 | 0.31 | -0.02 | -0.28 | -1.09 | -0.88 | -0.81 | -0.98 | -0.78 | -0.48 |