Sahana System Ltd (SAHANA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sahana System Ltd reported sales of ₹114 Cr, operating profit of ₹38 Cr (OPM 33%) and net profit of ₹28 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
SAHANA quarterly results (₹ Cr) Metric Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 7 17 24 45 53 115 114 Expenses 5 9 18 28 33 78 76 Operating Profit 2 8 6 17 20 36 38 OPM 30% 44% 26% 38% 38% 32% 33% Other Income 0 0 0 0 0 2 3 Interest 0 0 0 0 0 1 1 Depreciation 0 0 0 0 0 1 3 Profit before tax 2 7 6 17 19 37 38 Tax 0% 38% 25% 20% 27% 31% 26% Net Profit 2 4 5 14 14 25 28 EPS in Rs 3.15 7.37 5.32 16.11 16.11 40.14 31.31
SAHANA profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 TTM Sales 24 69 167 229 Expenses 14 46 111 155 Operating Profit 10 23 56 74 OPM 40% 34% 34% 32% Other Income 0 0 2 6 Interest 1 0 1 2 Depreciation 0 0 1 4 Profit before tax 9 23 56 74 Tax 30% 21% 30% - Net Profit 6 18 39 53 EPS in Rs 10.53 21.42 40.14 71.45 Dividend Payout 0% 0% 0% -
SAHANA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 6 8 9 9 Reserves 5 48 167 193 Borrowings 5 13 12 14 Other Liabilities 9 27 60 71 Total Liabilities 24 96 248 287 Fixed Assets 0 13 37 51 CWIP 1 14 17 2 Investments 0 8 21 18 Other Assets 23 61 173 217 Total Assets 24 96 248 287
SAHANA cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 1 34 -48 Cash from Investing Activity 0 -22 -35 Cash from Financing Activity -3 13 79 Net Cash Flow -2 26 -4 Free Cash Flow 1 20 -61 CFO/OP 37% 126% -69%
SAHANA ratios Metric Mar 2023 Mar 2024 Mar 2025 Debtor Days 109 106 193 Cash Conversion Cycle 109 106 193 Working Capital Days 144 -27 181 ROCE - 55% 42%