Sancode Technologies Ltd (SANCODE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sancode Technologies Ltd reported sales of ₹8.3 Cr, operating profit of ₹0.71 Cr (OPM 8.55%) and net profit of ₹0.59 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
SANCODE quarterly results (₹ Cr) Metric Jun 2023 Sep 2023 Dec 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales - 0.84 - 3.91 5.76 8.05 7.46 8.3 Expenses - 1.89 - 4.6 6.72 6.95 7.68 7.59 Operating Profit - -1.05 - -0.69 -0.96 1.1 -0.22 0.71 OPM - -125% - -17.65% -16.67% 13.66% -2.95% 8.55% Other Income - 0 - 0.09 0.05 0.38 0.01 0.09 Interest - 0.01 - 0.01 0.01 0 0 0.01 Depreciation - 0 - 0.02 0.05 0.04 0.03 0.03 Profit before tax - -1.06 - -0.63 -0.97 1.44 -0.24 0.76 Tax - 0% - 9.52% 0% -26.39% -54.17% 22.37% Net Profit - -1.06 - -0.69 -0.96 1.82 -0.11 0.59 EPS in Rs - -2.83 - -2.06 -1.23 2.46 0.27 0.88
SANCODE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2.44 1.55 4.76 13.81 15.76 15.51 Expenses 2.04 1.86 6.5 13.67 15.27 14.63 Operating Profit 0.4 -0.31 -1.74 0.14 0.49 0.88 OPM 16.39% -20% -36.55% 1.01% 3.11% 5.67% Other Income 0.66 0.34 0.09 0.43 0.11 0.39 Interest 0 0.01 0.02 0.01 0.02 0 Depreciation 0 0 0.02 0.09 0.06 0.07 Profit before tax 1.06 0.02 -1.69 0.47 0.52 1.2 Tax 0.94% -2,350% 3.55% -80.85% 7.69% - Net Profit 1.05 0.5 -1.75 0.85 0.48 1.71 EPS in Rs 40.15 1.85 -4.89 1.2 1.16 2.73 Dividend Payout 0% 0% 0% 0% 0% -
SANCODE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 2.97 4.07 4.07 4.07 4.07 Reserves 0.06 1.74 1.47 1.43 3.56 Borrowings 0.06 0.38 1.46 1.36 1.85 Other Liabilities 0.35 1.47 1.31 1.48 0.88 Total Liabilities 3.44 7.66 8.31 8.34 10.36 Fixed Assets 0.02 0.19 0.19 0.18 0.15 CWIP 0.01 0 0 0 0 Investments 0.01 1.68 1.21 1.29 1.37 Other Assets 3.4 5.79 6.91 6.87 8.84 Total Assets 3.44 7.66 8.31 8.34 10.36
SANCODE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0.17 0.75 -2.77 -2.51 0.12 Cash from Investing Activity -0.05 0.13 -1.83 0.87 -0.15 Cash from Financing Activity -0.49 -0.1 5.04 1.08 1.85 Net Cash Flow -0.37 0.78 0.44 -0.56 1.82 Free Cash Flow 0.17 0.74 -2.95 -2.52 0.11 CFO/OP 42% -229% 157% -1,793% 24%
SANCODE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 281.23 211.94 26.84 9.51 9.03 Cash Conversion Cycle 281.23 211.94 26.84 9.51 9.03 Working Capital Days 270.76 280.23 104.29 49.95 53.5 ROCE 14.44% -7.56% -35.31% 7.07% 6.56%