SagarSoft (India) Ltd
Incorporated in 1996, SagarSoft Ltd provides Staffing and Information Technology related services to its customers in USA.[1]
- Market Cap ₹ 52.6 Cr.
- Current Price ₹ 82.3
- High / Low ₹ 138 / 56.2
- Stock P/E
- Book Value ₹ 109
- Dividend Yield 1.82 %
- ROCE -15.7 %
- ROE -10.4 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.75 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 3.27% 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| 118 | 164 | 152 | 142 | 164 | 178 | |
| 106 | 151 | 140 | 133 | 177 | 184 | |
| Operating Profit | 12 | 13 | 13 | 9 | -13 | -6 |
| OPM % | 10% | 8% | 8% | 7% | -8% | -3.3% |
| 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 | -6 |
| Tax % | 27% | 28% | 27% | 34% | 13% | |
| 8 | 8 | 8 | 5 | -15 | -8 | |
| EPS in Rs | 12.45 | 11.94 | 13.14 | 9.59 | -11.72 | -4.90 |
| Dividend Payout % | 24% | 17% | 15% | 21% | -13% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 0% |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -286% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | -17% |
| 3 Years: | -16% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | 3% |
| Last Year: | -10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 |
| Reserves | 49 | 55 | 62 | 68 | 64 |
| 3 | 10 | 9 | 8 | 9 | |
| 27 | 23 | 31 | 30 | 25 | |
| Total Liabilities | 85 | 96 | 109 | 113 | 104 |
| 14 | 20 | 18 | 21 | 20 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 71 | 75 | 91 | 92 | 84 | |
| Total Assets | 85 | 96 | 109 | 113 | 104 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 2 | 12 | -3 | 14 | -8 | |
| 9 | -4 | 3 | -0 | -4 | |
| 2 | -3 | -4 | -4 | -4 | |
| Net Cash Flow | 14 | 5 | -4 | 9 | -16 |
| Free Cash Flow | 2 | 10 | -2 | 13 | -8 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 35% | 127% | -4% | 190% | 42% |
Ratios
Consolidated / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 120 | 73 | 124 | 109 | 93 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 120 | 73 | 124 | 109 | 93 |
| Working Capital Days | 62 | 54 | 88 | 71 | 79 |
| ROCE % | 19% | 16% | 11% | -16% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Permanent Employees (Standalone) Number ・Standalone data |
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| US Revenue Share of Total Revenue % ・Standalone data |
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| Top 2 Customers' Share of Consolidated Revenue % |
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| Outsourcing Cost (Contract Staffing & External Consultants) INR Lakhs |
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Extracted by Screener AI
Documents
Announcements
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Board Meeting Intimation for Approval Of Un-Audited Standalone And Consolidated Financial Results Of The Company For The Second Quarter And Half Year Ended 30Th September, 2026.
- Board meeting on 28 Oct 2026 to consider Q2 and half-year FY2026-27 results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- We herewith submit the report under Reg 74(5)of SEBI (DP)Regulations, 2018 for the quarter ended 30.09.2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- We herewith submit the newspaper clippings in respect of Special window for Relodgement of Transfer Request
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Closure of Trading Window
- Trading window closed from 1 October 2026 until 48 hours after Q2 and half-year results approval.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- We are submitting the copies of the newspaper clippings wherein the financial results of the company for the first quarter ended 30 June, 2026 were …
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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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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Business Overview:[1]
SSL specialises in the business of digitalization
and modernization of enterprises and businesses through bespoke technology solutions and services.