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SagarSoft (India) (BSE 540143)₹91.05+2.30%Computers - Software & Consulting
In the Sep 2026 quarter (consolidated), SagarSoft (India) reported sales of ₹55.96 Cr, up 29.4% from Sep 2025, and net profit of ₹1.14 Cr. For the year to Mar 2026, sales were ₹164 Cr and net profit −₹14.99 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.93 | 39.66 | 38.79 | 35.06 | 33.93 | 34.83 | 40.67 | 43.25 | 43.36 | 37.46 | 54.56 | 55.96 |
| Expenses | 39.52 | 37.11 | 35.75 | 32.15 | 32.06 | 33.26 | 44.33 | 43.41 | 43.15 | 46.91 | 50.82 | 54.65 |
| Operating Profit | 5.31 | 2.47 | 3.00 | 2.85 | 1.87 | 1.55 | −3.76 | −0.24 | 0.14 | −9.53 | 3.66 | 1.23 |
| OPM % | 11.8% | 6.2% | 7.7% | 8.1% | 5.5% | 4.4% | −9.2% | −0.5% | 0.3% | −25.4% | 6.7% | 2.2% |
| Other Income | 0.56 | 0.40 | 0.48 | 0.51 | 0.71 | 0.40 | 0.50 | 1.13 | 0.85 | 1.45 | 0.27 | 1.57 |
| Interest | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.09 | 0.18 | 0.19 | 0.15 |
| Depreciation | 0.63 | 0.60 | 0.59 | 0.60 | 0.61 | 0.66 | 0.79 | 0.80 | 0.75 | 0.93 | 0.70 | 0.56 |
| Profit before tax | 5.04 | 2.07 | 2.70 | 2.57 | 1.78 | 1.10 | −4.21 | −0.04 | 0.14 | −9.14 | 3.03 | 2.08 |
| Tax % | 29.3% | 21.1% | 28.0% | 32.2% | 34.7% | 50.5% | 2.4% | 1,760.0% | 533.3% | −1.2% | 5.3% | 45.0% |
| Net Profit | 3.56 | 1.63 | 1.95 | 1.75 | 1.18 | 0.54 | −4.29 | −0.95 | −0.66 | −9.03 | 2.90 | 1.14 |
| EPS (Rs) | 5.57 | 2.65 | 3.20 | 3.07 | 2.13 | 1.15 | −3.74 | 0.80 | 1.43 | −10.20 | 3.06 | 3.12 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 118 | 164 | 152 | 142 | 164 | 191 |
| Expenses | 106 | 151 | 140 | 133 | 177 | 196 |
| Operating Profit | 12.04 | 13.04 | 13.03 | 9.02 | −13.03 | −4.50 |
| OPM % | 10.0% | 8.0% | 8.0% | 7.0% | −8.0% | −2.4% |
| Other Income | 1.01 | 2.01 | 2.01 | 2.01 | 4.01 | 4.14 |
| Interest | 0.00 | 2.01 | 1.01 | 1.01 | 1.01 | 0.61 |
| Depreciation | 2.01 | 3.01 | 2.01 | 2.01 | 3.01 | 2.94 |
| Profit before tax | 10.99 | 10.99 | 10.99 | 7.99 | −12.99 | −3.89 |
| Tax % | 27.0% | 28.0% | 27.0% | 34.0% | 13.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 7.99 | 8.01 | 7.99 | 4.99 | −14.99 | −5.65 |
| EPS (Rs) | 12.43 | 11.93 | 13.11 | 9.58 | −11.70 | −2.59 |
| Dividend payout % | 24.0% | 17.0% | 15.0% | 21.0% | −13.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 5.98 | 5.98 | 5.97 | 5.98 | 5.98 |
| Reserves | 48.89 | 54.82 | 61.82 | 67.84 | 63.78 |
| Borrowings | 2.99 | 9.96 | 8.97 | 7.97 | 8.96 |
| Other Liabilities | 26.87 | 22.89 | 30.85 | 29.86 | 24.88 |
| Total Liabilities | 84.73 | 95.65 | 109 | 113 | 104 |
| Fixed Assets | 13.95 | 19.93 | 17.95 | 20.94 | 19.92 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 70.78 | 74.72 | 90.66 | 91.71 | 83.68 |
| Trade receivables | 38.86 | 32.89 | 51.85 | 42.87 | 41.88 |
| Cash & equivalents | 20.98 | 25.94 | 20.98 | 30.95 | 16.96 |
| Total Assets | 84.73 | 95.65 | 109 | 113 | 104 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 2.01 | 12.03 | −3.01 | 14.04 | −8.02 |
| Cash from investing activity | 8.98 | −3.99 | 2.99 | 0.00 | −3.99 |
| Cash from financing activity | 2.01 | −3.01 | −4.01 | −4.01 | −4.01 |
| Net cash flow | 14.02 | 5.01 | −4.01 | 9.02 | −16.03 |
| Capex | 0.63 | 1.52 | 0.36 | 0.89 | 0.27 |
| Free cash flow | 1.99 | 9.96 | −1.99 | 12.94 | −7.97 |
| CFO / OP % | 35.0% | 127.0% | −4.0% | 190.0% | 42.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 120 | 73 | 124 | 109 | 93 |
| Cash conversion cycle | 120 | 73 | 124 | 109 | 93 |
| Working capital days | 62 | 54 | 88 | 71 | 79 |
| ROCE % | — | 19.1% | 16.1% | 11.1% | −16.0% |
For the Sep 2026 quarter, SagarSoft (India) reported sales of ₹55.96 Cr, up 29.4% year on year and net profit of ₹1.14 Cr. The operating margin was 2.2%.
SagarSoft (India)'s sales for the year to Mar 2026 were ₹164 Cr; over the last twelve months they were ₹191 Cr.
Net profit for the year to Mar 2026 was −₹14.99 Cr, and −₹5.65 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.59.
SagarSoft (India) reported borrowings of ₹8.96 Cr at Mar 2026, against cash and equivalents of ₹16.96 Cr.
Cash from operations was −₹8.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.97 Cr.