Sagarsoft (India) Ltd Quarterly Results, Profit & Loss, Balance Sheet (SAGARSOFT) | Stocksigma

Sagarsoft (India) Ltd (SAGARSOFT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Sagarsoft (India) Ltd reported sales of ₹55.82 Cr, operating profit of ₹1.22 Cr (OPM 2.19%) and net profit of ₹1.15 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

SAGARSOFT quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	33.89	34.77	40.57	43.17	43.29	37.37	54.49	55.82
Expenses	32.03	33.23	44.32	43.4	43.16	46.87	50.84	54.6
Operating Profit	1.86	1.54	-3.75	-0.23	0.13	-9.5	3.65	1.22
OPM	5.49%	4.43%	-9.24%	-0.53%	0.3%	-25.42%	6.7%	2.19%
Other Income	0.7	0.39	0.49	1.12	0.84	1.44	0.26	1.56
Interest	0.17	0.17	0.16	0.15	0.08	0.17	0.18	0.14
Depreciation	0.6	0.65	0.78	0.79	0.74	0.92	0.69	0.55
Profit before tax	1.79	1.11	-4.2	-0.05	0.15	-9.15	3.04	2.09
Tax	34.64%	50.45%	2.38%	1,760%	533.33%	-1.2%	5.26%	44.98%
Net Profit	1.17	0.55	-4.3	-0.94	-0.65	-9.04	2.89	1.15
EPS in Rs	2.14	1.16	-3.75	0.81	1.44	-10.22	3.07	3.13

SAGARSOFT profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	118	164	152	142	164	191
Expenses	106	151	140	133	177	195
Operating Profit	12	13	13	9	-13	-4
OPM	10%	8%	8%	7%	-8%	-2.4%
Other Income	1	2	2	2	4	4
Interest	0	2	1	1	1	1
Depreciation	2	3	2	2	3	3
Profit before tax	11	11	11	8	-13	-4
Tax	27%	28%	27%	34%	13%	-
Net Profit	8	8	8	5	-15	-6
EPS in Rs	12.45	11.94	13.14	9.59	-11.72	-2.58
Dividend Payout	24%	17%	15%	21%	-13%	-

SAGARSOFT balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Equity Capital	6	6	6	6	6
Reserves	62	68	66	64	67
Borrowings	9	8	7	9	5
Other Liabilities	31	30	28	25	34
Total Liabilities	109	113	107	104	113
Fixed Assets	18	21	19	20	16
CWIP	0	0	0	0	0
Investments	0	0	0	0	0
Other Assets	91	92	88	84	96
Total Assets	109	113	107	104	113

SAGARSOFT cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	2	12	-3	14	-8
Cash from Investing Activity	9	-4	3	0	-4
Cash from Financing Activity	2	-3	-4	-4	-4
Net Cash Flow	14	5	-4	9	-16
Free Cash Flow	2	10	-2	13	-8
CFO/OP	35%	127%	-4%	190%	42%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	35	127	-4	190	42

SAGARSOFT ratios
Metric	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%	16%	11%	-16%