Sankhya Infotech Ltd
Incorporated in 1997, Sankhya Infotech Ltd is a software products and services company engaged in Training, Education, Modeling and Simulation.
- Market Cap ₹ 10.8 Cr.
- Current Price ₹ 7.50
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 69.1
- Dividend Yield 0.00 %
- ROCE -4.43 %
- ROE -3.55 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.11 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -3.83% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Information Technology Information Technology IT - Software Software Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 181.98 | 152.94 | 161.60 | 177.98 | 164.05 | 1.60 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | |
| 166.84 | 142.17 | 144.77 | 162.06 | 151.39 | 63.17 | 0.25 | 0.37 | 0.13 | 0.10 | 0.06 | 0.10 | 0.21 | |
| Operating Profit | 15.14 | 10.77 | 16.83 | 15.92 | 12.66 | -61.57 | -0.25 | -0.37 | -0.13 | -0.03 | -0.06 | -0.10 | -0.21 |
| OPM % | 8.32% | 7.04% | 10.41% | 8.94% | 7.72% | -3,848.12% | -42.86% | ||||||
| 0.01 | 4.99 | 0.78 | 5.96 | 0.18 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 4.77 | 4.90 | 4.80 | 5.11 | 4.33 | 0.51 | 0.06 | 7.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 5.11 | 5.30 | 6.08 | 8.29 | 10.02 | 9.10 | 7.68 | 7.06 | 6.09 | 5.50 | 4.94 | 4.44 | 4.33 |
| Profit before tax | 5.27 | 5.56 | 6.73 | 8.48 | -1.51 | -70.90 | -7.99 | -14.77 | -6.22 | -5.53 | -5.00 | -4.54 | -4.54 |
| Tax % | 72.30% | 28.60% | 8.62% | -6.25% | 5.96% | 0.44% | -6.01% | -5.89% | -15.92% | -19.17% | -19.00% | -20.93% | |
| 1.47 | 3.97 | 6.15 | 9.01 | -1.61 | -71.21 | -7.51 | -13.90 | -5.24 | -4.46 | -4.05 | -3.59 | -3.60 | |
| EPS in Rs | 1.31 | 3.53 | 5.47 | 6.85 | -1.22 | -49.47 | -5.22 | -9.66 | -3.64 | -3.10 | -2.81 | -2.49 | -2.50 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 10% |
| TTM: | 2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | 7% |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -8% |
| 3 Years: | -4% |
| Last Year: | -4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.25 | 11.25 | 11.25 | 13.15 | 13.15 | 14.60 | 14.60 | 14.60 | 48.58 | 48.58 | 48.58 | 48.58 |
| Reserves | 59.10 | 63.07 | 74.89 | 96.48 | 94.88 | 25.67 | 18.16 | 4.26 | 62.94 | 58.48 | 54.43 | 50.84 |
| 32.52 | 31.79 | 28.66 | 27.30 | 30.60 | 30.06 | 30.06 | 30.06 | 1.19 | 1.19 | 1.19 | 1.19 | |
| 18.09 | 23.12 | 32.57 | 20.59 | 22.70 | 22.37 | 22.08 | 29.97 | 2.52 | 1.57 | 0.68 | 0.32 | |
| Total Liabilities | 120.96 | 129.23 | 147.37 | 157.52 | 161.33 | 92.70 | 84.90 | 78.89 | 115.23 | 109.82 | 104.88 | 100.93 |
| 47.57 | 53.57 | 64.11 | 73.72 | 84.61 | 75.50 | 67.82 | 60.75 | 93.29 | 87.79 | 82.85 | 78.41 | |
| CWIP | 6.96 | 6.96 | 6.33 | 5.85 | 6.71 | 6.71 | 6.71 | 6.71 | 11.15 | 11.15 | 11.15 | 11.15 |
| Investments | 0.58 | 0.58 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 65.85 | 68.12 | 76.92 | 77.95 | 70.01 | 10.49 | 10.37 | 11.43 | 10.79 | 10.88 | 10.88 | 11.37 | |
| Total Assets | 120.96 | 129.23 | 147.37 | 157.52 | 161.33 | 92.70 | 84.90 | 78.89 | 115.23 | 109.82 | 104.88 | 100.93 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.30 | 8.68 | 19.99 | 9.97 | 26.16 | -1.80 | 0.06 | 8.85 | -32.46 | -0.01 | 0.00 | -0.10 | |
| -3.81 | -8.86 | -14.08 | -17.12 | -21.77 | 0.16 | 0.00 | 0.00 | -43.07 | 0.00 | 0.00 | 0.00 | |
| -4.29 | 0.04 | -4.94 | 6.93 | -3.81 | 0.85 | -0.06 | -7.34 | 97.91 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.19 | -0.14 | 0.97 | -0.23 | 0.58 | -0.79 | 0.00 | 1.51 | 22.38 | -0.01 | 0.00 | -0.10 |
| Free Cash Flow | 4.50 | -2.67 | 4.01 | -7.47 | 4.39 | -1.80 | 0.06 | 8.85 | -75.53 | -0.01 | 0.00 | -0.10 |
| CFO/OP | 61% | 87% | 120% | 64% | 207% | 3% | -24% | -2,392% | 24,969% | -3,500% | -1,583% | 100% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 109.77 | 145.84 | 146.47 | 134.84 | 129.69 | 15.97 | 834.29 | |||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 109.77 | 145.84 | 146.47 | 134.84 | 129.69 | 15.97 | 834.29 | |||||
| Working Capital Days | 42.10 | 62.77 | 83.66 | 73.17 | 50.33 | -8,431.50 | 49,535.71 | |||||
| ROCE % | 9.93% | 10.05% | 10.44% | 10.80% | 2.05% | -67.37% | -11.91% | -13.30% | -7.70% | -5.01% | -4.71% | -4.43% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|
| Capital Work in Progress Rs. Lakhs |
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| Defense Revenue Share % of total revenue |
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| Intangible Assets (Net Block) Rs. Lakhs |
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| Overseas (Export) Revenue Share % of total revenue |
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| R&D Expenditure Rs. Lakhs |
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| Number of Permanent Employees count |
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Extracted by Screener AI
Documents
Announcements
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Unudited Financial Results For Quarter Ended June 30, 2026
- Board approved unaudited Q1 FY2026-27 standalone results on 13 August 2026.
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Board Meeting Outcome for Meeting Held On August 13, 2026
- Board approved unaudited standalone results for quarter ended 30 June 2026.
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Board Meeting Intimation for Meeting To Be Held On August 13, 2026
- Board meeting on 13 Aug 2026 to approve Q1 FY27 unaudited standalone results.
- Closure of Trading Window
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Board Meeting Outcome for Meeting Held On May 30, 2026
- Board approved FY26 audited standalone results; auditor issued unmodified opinion, noting going-concern uncertainty.
Annual reports
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
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Annual Report 2010
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Services Offered:[1]
Company has developed several Software products targeted in the area of Education, Training and Learning and owns 100% of Intellectual Property in them. Company provides services viz,
a) Software services around the products
b) Development of Simulation software for specific customer needs
c) Development of Courseware
d) Providing consulting support to customers