Sahana Systems Ltd

Sahana Systems Ltd

₹ 963 -0.61%
28 Nov - close price
About

Incorporated in 2012, Sahana System
Ltd is in the business of IT services, Digital Marketing, Software Development, and trading of Computer Hardware[1]

Key Points

Business Overview:[1]
SSL is a CMMI Level-5, ISO 9001, and ISO /IEC 27001 certified IT company which provides software solutions. Company also does trading
of hardware instruments related to the Franking Machines / Computers / LED / Laptops

  • Market Cap 851 Cr.
  • Current Price 963
  • High / Low 2,135 / 905
  • Stock P/E 41.2
  • Book Value 178
  • Dividend Yield 0.10 %
  • ROCE 24.0 %
  • ROE 17.5 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 210% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.9%

Cons

  • Company has high debtors of 181 days.
  • Working capital days have increased from 87.1 days to 181 days

* 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.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
7 17 22 32 42 66 69
5 9 17 18 29 55 50
Operating Profit 2 8 5 14 13 11 19
OPM % 30% 44% 24% 43% 31% 17% 27%
0 0 0 0 0 2 2
Interest 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 2
Profit before tax 2 7 5 14 13 12 18
Tax % 0% 38% 25% 19% 25% 39% 28%
2 4 4 11 10 7 13
EPS in Rs 3.15 7.37 4.60 13.09 11.20 8.42 14.98
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
6 3 12 24 54 108 135
6 2 9 14 35 84 105
Operating Profit 1 1 3 10 19 24 30
OPM % 12% 25% 23% 40% 35% 23% 22%
0 0 0 0 0 2 4
Interest 1 1 1 1 0 0 0
Depreciation 0 0 0 0 0 1 3
Profit before tax 0 0 2 9 19 25 31
Tax % 33% 32% 37% 30% 20% 32%
0 0 1 6 15 17 21
EPS in Rs 3.70 10.53 17.69 19.54 23.40
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 77%
3 Years: 107%
TTM: 82%
Compounded Profit Growth
10 Years: %
5 Years: 210%
3 Years: 142%
TTM: -1%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -34%
Return on Equity
10 Years: %
5 Years: 28%
3 Years: 28%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.01 0.01 3 6 8 9 9
Reserves 0 0 1 5 45 135 148
7 7 5 5 13 4 6
2 0 5 9 22 23 29
Total Liabilities 8 8 14 24 88 172 192
0 0 0 0 0 17 22
CWIP 1 1 1 1 14 8 2
Investments 0 0 0 0 23 45 44
8 7 13 23 50 102 124
Total Assets 8 8 14 24 88 172 192

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-5 -0 -2 1 25 -19
4 0 -0 0 -36 -44
1 0 2 -3 35 52
Net Cash Flow 0 -0 0 -2 25 -11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 38 17 144 109 84 181
Inventory Days 517 14,836 941
Days Payable 127 129 365
Cash Conversion Cycle 428 14,724 720 109 84 181
Working Capital Days -42 -56 103 144 -63 181
ROCE % 11% 31% 76% 47% 24%

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
62.88% 62.88% 62.88% 62.88% 62.88% 61.05% 58.00% 57.15% 57.19% 57.30%
0.00% 0.00% 0.00% 0.00% 0.01% 0.05% 0.21% 0.20% 0.27% 0.23%
0.00% 0.00% 0.60% 0.60% 0.63% 0.61% 0.89% 0.56% 0.53% 0.57%
37.12% 37.12% 36.52% 36.52% 36.49% 38.29% 40.90% 42.09% 42.01% 41.90%
No. of Shareholders 5864478901,2641,4781,7772,8573,2093,1163,280

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents