Sahana System
Sahana System
Information TechnologyKey Fundamentals
SMEIT Enabled ServicesInformation TechnologyTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.4%
- Debtor days have improved from 135 to 106 days.
Weaknesses
2- Promoter holding has decreased over last 3 years: -5.57%
- Working capital days have increased from 101 days to 149 days
Growth Rate
Quarterly Results
| Particulars | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 7 | 17 | 24 | 45 | 53 | 115 | 114 | 217 |
| Expenses | 5 | 9 | 18 | 28 | 33 | 78 | 76 | 155 |
| Operating Profit | 2 | 8 | 6 | 17 | 20 | 36 | 38 | 62 |
| OPM % | 30% | 44% | 26% | 38% | 38% | 32% | 33% | 29% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
| PBT | 2 | 7 | 6 | 17 | 19 | 37 | 38 | 61 |
| Tax % | 0% | 38% | 25% | 20% | 27% | 31% | 26% | 22% |
| Net Profit | 2 | 4 | 5 | 14 | 14 | 25 | 28 | 47 |
| EPS in Rs | 2.62 | 6.13 | 4.43 | 13.42 | 13.48 | 33.46 | 26.1 | 40.69 |
Profit & Loss
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 24 | 69 | 167 | 331 |
| Expenses | 14 | 46 | 111 | 231 |
| Operating Profit | 10 | 23 | 56 | 100 |
| OPM % | 40% | 34% | 34% | 30% |
| Other Income | 0 | 0 | 2 | 7 |
| Interest | 1 | 0 | 1 | 2 |
| Depreciation | 0 | 0 | 1 | 7 |
| PBT | 9 | 23 | 56 | 98 |
| Tax % | 30% | 21% | 30% | 24% |
| Net Profit | 6 | 18 | 39 | 75 |
| EPS in Rs | 8.75 | 17.85 | 33.46 | 64.03 |
| Div. Payout % | 0% | 0% | 0% | 1% |
Balance Sheet
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 6 | 8 | 9 | 9 |
| Reserves | 5 | 48 | 167 | 243 |
| Borrowings | 5 | 13 | 12 | 18 |
| Other Liabilities | 9 | 27 | 60 | 116 |
| Total Liabilities | 24 | 96 | 248 | 386 |
| Fixed Assets | 0 | 13 | 37 | 58 |
| CWIP | 1 | 14 | 17 | 36 |
| Investments | 0 | 8 | 21 | 19 |
| Other Assets | 23 | 61 | 173 | 273 |
| Total Assets | 24 | 96 | 248 | 386 |
Cash Flow
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | 1 | 34 | -48 | 41 |
| Investing | 0 | -22 | -35 | -71 |
| Financing | -3 | 13 | 79 | 25 |
| Net Cash Flow | -2 | 26 | -4 | -5 |
| Free Cash Flow | 1 | 20 | -61 | -6 |
| CFO/OP | 37 | 126 | -69 | 55 |
Ratios
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 109 | 106 | 193 | 106 |
| Cash Conversion Cycle | 109 | 106 | 193 | 106 |
| Working Capital Days | 144 | -27 | 181 | 149 |
| ROCE % | — | 55% | 42% | 40% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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56 extracted metrics + investor summaries across FY23–FY26.
Documents
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Company Information
Incorporated in 2012, Sahana System Ltd is in the business of IT services, Digital Marketing, Software Development, and trading of Computer Hardware[1]
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