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S A Tech Software India (SATECH)₹39.50+3.00%Computers - Software & Consulting
In the Mar 2026 quarter (consolidated), S A Tech Software India reported sales of ₹63.17 Cr, up 28.6% from Mar 2025, and net profit of ₹2.99 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹112 Cr and net profit ₹1.99 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 51.18 | 49.13 | 50.13 | 63.17 |
| Expenses | 43.88 | 42.90 | 48.93 | 57.88 |
| Operating Profit | 7.01 | 5.01 | 0.00 | 5.01 |
| OPM % | 14.0% | 11.0% | 0.8% | 8.0% |
| Other Income | 0.00 | 0.99 | 0.00 | 0.99 |
| Interest | 0.99 | 1.01 | 0.99 | 1.01 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 5.01 | 4.01 | −1.01 | 4.01 |
| Tax % | 13.9% | 31.9% | −7.1% | 27.0% |
| Exceptional items | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Profit | 4.99 | 2.99 | −0.99 | 2.99 |
| EPS (Rs) | 3.44 | 2.23 | −0.50 | 2.11 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 100 | 112 |
| Expenses | 86.79 | 107 |
| Operating Profit | 12.02 | 6.01 |
| OPM % | 12.0% | 4.9% |
| Other Income | 0.99 | 0.99 |
| Interest | 2.01 | 2.01 |
| Depreciation | 2.01 | 2.01 |
| Profit before tax | 10.02 | 3.01 |
| Tax % | 21.9% | 32.0% |
| Exceptional items | 0.00 | 0.00 |
| Net Profit | 6.99 | 1.99 |
| EPS (Rs) | 5.69 | 1.61 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2026 | |
|---|---|
| Equity Capital | 13.04 |
| Reserves | 28.98 |
| Borrowings | 28.08 |
| Other Liabilities | 13.96 |
| Total Liabilities | 84.06 |
| Fixed Assets | 21.05 |
| CWIP | 0.00 |
| Investments | 2.99 |
| Other Assets | 60.02 |
| Trade receivables | 24.22 |
| Cash & equivalents | 4.25 |
| Total Assets | 84.06 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −12.96 | 10.95 |
| Cash from investing activity | 1.01 | −19.04 |
| Cash from financing activity | 14.01 | 10.01 |
| Net cash flow | 1.01 | 2.01 |
| Capex | 1.58 | 18.93 |
| Free cash flow | −14.02 | −8.01 |
| CFO / OP % | −107.0% | 219.0% |
| Mar 2026 | |
|---|---|
| Debtor days | 78 |
| Cash conversion cycle | 80 |
| Working capital days | 79 |
For the Mar 2026 quarter, S A Tech Software India reported sales of ₹63.17 Cr, up 28.6% year on year and net profit of ₹2.99 Cr, up 0.0% year on year. The operating margin was 8.0%.
S A Tech Software India's sales for the year to Mar 2026 were ₹112 Cr.
Net profit for the year to Mar 2026 was ₹1.99 Cr. Earnings per share over the same trailing period were ₹1.61.
S A Tech Software India reported borrowings of ₹28.08 Cr at Mar 2026, against cash and equivalents of ₹4.25 Cr.
Cash from operations was ₹10.95 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹8.01 Cr.