Systango Technologies Ltd (SYSTANGO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Systango Technologies Ltd reported sales of ₹45 Cr, operating profit of ₹19 Cr (OPM 42%) and net profit of ₹18 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
SYSTANGO quarterly results (₹ Cr) Metric Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 16 22 30 27 30 29 38 45 Expenses 13 16 20 19 20 20 24 26 Operating Profit 3 6 9 8 9 8 14 19 OPM 19% 29% 32% 30% 32% 30% 38% 42% Other Income 1 -1 2 2 2 3 4 3 Interest 0 0 0 0 0 0 0 0 Depreciation 1 0 0 0 0 0 0 0 Profit before tax 3 5 12 9 12 11 18 22 Tax 0% 15% 16% 14% 24% 16% 20% 15% Net Profit 3 4 10 8 9 10 14 18 EPS in Rs 1.29 16.15 6.56 5.55 5.99 6.61 9.56 12.48
SYSTANGO profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 23 33 52 57 67 84 Expenses 16 25 36 39 44 50 Operating Profit 7 8 16 18 23 34 OPM 29% 23% 30% 31% 34% 40% Other Income 1 1 1 4 7 6 Interest 0 0 0 0 0 0 Depreciation 0 1 1 1 1 1 Profit before tax 7 8 17 21 29 39 Tax 16% 16% 16% 20% 18% - Net Profit 6 7 14 17 24 32 EPS in Rs 2.1 2.53 9.54 11.54 16.18 22.04 Dividend Payout 0% 0% 0% 0% 0% -
SYSTANGO balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 3 15 15 15 15 Reserves 15 47 64 88 106 Borrowings 0 1 0 0 0 Other Liabilities 5 7 8 10 16 Total Liabilities 22 69 86 112 137 Fixed Assets 2 3 4 5 5 CWIP 0 1 1 0 0 Investments 11 15 57 60 64 Other Assets 9 50 24 47 67 Total Assets 22 69 86 112 137
SYSTANGO cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 7 3 5 9 12 Cash from Investing Activity -6 -1 -7 -40 2 Cash from Financing Activity 0 1 32 0 1 Net Cash Flow 1 3 30 -31 16 Free Cash Flow 7 2 2 7 12 CFO/OP 128% 64% 49% 73% 77%
SYSTANGO ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 0 3 45 69 84 Cash Conversion Cycle 0 3 45 69 84 Working Capital Days -53 -21 44 71 89 ROCE 90% 56% 41% 28% 29%