Thryvv : Data page
Sagarsoft (India)
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 145 |
41 +4.8% |
35 -12.2% |
34 -24.4% |
35 -1% | 39 | 40 | 45 | 36 |
Total Operating Expenses | 142 |
45 +24.1% |
34 -10.5% |
33 -19% |
33 +0.7% | 36 | 38 | 40 | 32 |
Operating Profit (Excl. OI) | 3 |
-3 |
2 -37.4% |
2 -64.9% |
3 -16.7% | 3 | 3 | 6 | 4 |
OPM (Excl. OI) % |
1.7% | -9.3% | 4.4% | 5.5% | 8.1% | 7.7% | 6.2% | 11.8% | 9.7% |
Other Income (OI) | 3 |
1 +4.2% |
1 -0.3% |
1 +27.9% |
1 -34.8% | 1 | 1 | 1 | 1 |
Operating Profit | 5 |
-3 |
2 -32.3% |
3 -56.2% |
4 -20% | 4 | 3 | 6 | 5 |
Interest | 1 |
1 -9.2% |
1 -6.7% |
1 -6% |
1 -9.9% | 1 | 1 | 1 | 1 |
Depreciation | 3 |
1 +34.2% |
1 +10.9% |
1 -3% |
1 -1.7% | 1 | 1 | 1 | 1 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 2 |
-4 |
2 -46.7% |
2 -64.6% |
3 -23.8% | 3 | 3 | 6 | 4 |
Tax | 3 |
1 -86.3% |
1 +25.9% |
1 -58.1% |
1 +29.8% | 1 | 1 | 2 | 1 |
Profit After Tax | 0 |
-4 |
1 -66.2% |
2 -67.3% |
2 -36.2% | 2 | 2 | 4 | 3 |
PATM % |
-0.6% | -10.6% | 1.6% | 3.4% | 5% | 5% | 4.2% | 8% | 7.8% |
EPS |
2.6 |
-3.8 |
1.2 -56.4% |
2.1 -61.6% |
3.1 -28.4% | 3.2 | 2.7 | 5.6 | 4.3 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|---|
Revenue | 145 |
143 -6.5% |
153 -7.3% |
165 +39.4% |
118 | NA |
Sales |
NA |
NA |
NA |
NA | NA | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
143 -6.5% |
153 -7.3% |
165 +39.4% |
118 | NA | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 142 |
134 -4.6% |
140 -8% |
152 +43.6% |
106 | NA |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
NA |
NA |
NA |
NA | NA |
Employee Cost | NA |
99 -0.5% |
99 -7.7% |
107 +34% |
80 | NA |
Power & Fuel Cost | NA |
1 +18.3% |
1 +13.4% |
1 +22.4% |
1 | NA |
Other Manufacturing Expenses | NA |
23 -22.9% |
29 -8.4% |
32 |
NA | NA |
General & Admin Expenses | NA |
13 +6% |
12 -3.9% |
13 -52.7% |
26 | NA |
Selling & Marketing Expenses | NA |
1 -31.4% |
1 +25.5% |
1 +66% |
1 | NA |
Miscellaneous Expenses | NA |
1 +0.9% |
1 -89.7% |
2 +634.7% |
1 | NA |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 3 |
10 -26.5% |
13 +1.4% |
13 +2.9% |
13 | NA |
OPM (Excl. OI) % | 1.7% | 6.5 % | 8.3 % |
7.6 % |
10.3 % |
NA |
Other Income (OI) | 3 |
3 -0.5% |
3 -15.2% |
3 +79.1% |
2 | NA |
Operating Profit | 5 |
12 -22.9% |
15 -1.3% |
15 +10.6% |
14 | NA |
Interest | 1 |
1 -19.4% |
1 -45.7% |
2 +319.2% |
1 | NA |
Depreciation | 3 |
3 +0.6% |
3 -7.1% |
3 +16.7% |
3 | NA |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 2 |
9 -28.1% |
12 +7.4% |
11 -2.5% |
11 | NA |
Tax | 3 |
3 -9.3% |
4 +2.6% |
3 +2.1% |
3 | NA |
Profit After Tax | 0 |
6 -35% |
9 +9.3% |
8 -4.2% |
8 | NA |
PATM % | -0.6% | 3.8 % | 5.5 % |
4.6 % |
6.8 % |
NA |
EPS |
2.6 |
9.6 -27% |
13.1 +10.1% |
11.9 -4.2% |
12.5 | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
Current Assets |
91 +2.1% |
89 +19.3% |
75 +6.3% |
70 | NA |
Cash & Bank Balance |
31 +44.3% |
22 -16.9% |
26 +24.2% |
21 | NA |
Cash in hand |
1 |
1 -18.2% |
1 +37.5% |
1 | NA |
Balances at Bank |
31 +44.3% |
22 -16.9% |
26 +24.2% |
21 | NA |
Other cash and bank balances |
0 |
0 |
0 |
0 | NA |
Trade Receivables |
43 -17.5% |
52 +56.9% |
33 -15.1% |
39 | NA |
Debtors more than Six months |
1 +387.1% |
1 -70% |
1 -38.3% |
1 | NA |
Debtors Others |
43 -18.3% |
52 +58.4% |
33 -15% |
39 | NA |
Inventories |
0 |
0 |
0 |
0 | NA |
Investments |
0 |
0 |
0 |
0 | NA |
Short-Term Loans & Advances |
16 +8.3% |
15 +2.6% |
15 +60.6% |
9 | NA |
Advances recoverable in cash or in kind |
0 |
0 |
0 |
0 | NA |
Advance income tax and TDS |
1 +3700% |
1 -98.9% |
1 -25.9% |
1 | NA |
Amounts due from directors |
0 |
0 |
0 |
0 | NA |
Due From Subsidiaries |
0 |
0 |
0 |
0 | NA |
Inter corporate deposits |
0 |
0 |
0 |
0 | NA |
Corporate Deposits |
0 |
0 |
0 |
0 | NA |
Other Loans & Advances |
16 +7.8% |
15 +3.9% |
15 +63% |
9 | NA |
Other Current Assets |
2 +27.5% |
1 -32.8% |
2 -7.3% |
2 | NA |
Interest accrued on Investments |
0 |
0 |
0 |
0 | NA |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | NA |
Deposits with Government |
0 |
0 |
0 |
0 | NA |
Interest accrued and or due on loans |
1 -26% |
1 +41% |
1 -79.6% |
1 | NA |
Prepaid Expenses |
2 +48.6% |
1 +59.3% |
1 +20.4% |
1 | NA |
Other current_assets |
1 -94.3% |
1 -95.6% |
1 +80.7% |
1 | NA |
Long-Term Assets |
22 +13.7% |
19 -10.1% |
21 +38.3% |
15 | NA |
Net PPE / Net Block |
21 +14.1% |
19 -10.3% |
21 +40.3% |
15 | NA |
Gross PPE / Gross Block |
36 +15.5% |
31 +0.6% |
31 -2.4% |
32 | NA |
Less: Accumulated Depreication |
16 +17.5% |
13 +21.3% |
11 -37.9% |
18 | NA |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | NA |
Capital work-in-progress |
0 |
0 |
0 |
0 | NA |
Long-Term Investments |
0 |
0 |
0 |
0 | NA |
Long-Term Loans & Advances |
1 +9% |
1 +8.8% |
1 -38.4% |
1 | NA |
Other Long-Term Assets |
1 -25% |
1 -19.6% |
1 |
0 | NA |
Total Assets |
112 +4.1% |
108 +12.9% |
95 +11.9% |
85 | NA |
Current Liabilities |
32 +4.8% |
31 +24.8% |
25 -15.9% |
30 | NA |
Trade Payables |
20 |
20 +43.2% |
14 +59.3% |
9 | NA |
Sundry Creditors |
20 |
20 +43.2% |
14 +59.3% |
9 | NA |
Acceptances |
0 |
0 |
0 |
0 | NA |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | NA |
Other Current Liabilities |
12 +26.8% |
10 +1.9% |
9 -53.2% |
19 | NA |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | NA |
Advances received from customers |
0 |
0 |
0 |
3 | NA |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | NA |
Share Application Money |
0 |
0 |
0 |
0 | NA |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | NA |
Current maturity - Others |
0 |
0 |
0 |
0 | NA |
Other Liabilities |
12 +26.8% |
10 +1.9% |
9 -45.7% |
17 | NA |
Short-Term Borrowigs |
0 |
0 |
1 |
0 | NA |
Secured ST Loans repayable on Demands |
0 |
0 |
1 |
0 | NA |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | NA |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | NA |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | NA |
Other Unsecured Loans |
0 |
0 |
0 |
0 | NA |
Short-Term Provisions |
2 -39.3% |
3 +46.5% |
2 -9.6% |
2 | NA |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | NA |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | NA |
Provision for Tax |
1 -52.6% |
2 +59.8% |
2 -23.5% |
2 | NA |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | NA |
Preference Dividend |
0 |
0 |
0 |
0 | NA |
Other Provisions |
1 -2.5% |
1 +19% |
1 +44.8% |
1 | NA |
Long-Term Liabilities |
6 -29.4% |
9 -6.8% |
9 +1269.9% |
1 | NA |
Minority Interest |
0 |
0 |
0 |
0 | NA |
Long-Term Borrowings |
0 |
0 |
0 |
0 | NA |
Secured Loans |
1 |
0 |
0 |
0 | NA |
Non Convertible Debentures |
0 |
0 |
0 |
0 | NA |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | NA |
Packing Credit - Bank |
0 |
0 |
0 |
0 | NA |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | NA |
Term Loans - Banks |
0 |
0 |
0 |
0 | NA |
Term Loans - Institutions |
0 |
0 |
0 |
0 | NA |
Other Secured |
1 |
0 |
0 |
0 | NA |
Unsecured Loans |
0 |
0 |
0 |
0 | NA |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | NA |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | NA |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | NA |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | NA |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | NA |
Loans - Banks |
0 |
0 |
0 |
0 | NA |
Loans - Govt. |
0 |
0 |
0 |
0 | NA |
Loans - Others |
0 |
0 |
0 |
0 | NA |
Other Unsecured Loan |
0 |
0 |
0 |
0 | NA |
Deferred Tax Assets / Liabilities |
-1 |
-1 |
0 |
0 | NA |
Deferred Tax Assets |
2 -24.7% |
2 +24.9% |
2 +210.1% |
1 | NA |
Deferred Tax Liabilities |
0 |
0 |
1 +507.9% |
1 | NA |
Other Long-Term Liabilities |
6 -21.9% |
8 -17% |
9 +836.2% |
1 | NA |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | NA |
Long-Term Provisions |
1 -65.3% |
3 +212.5% |
1 |
0 | NA |
Total Liabilities |
37 -4.2% |
39 +16.4% |
34 +11.5% |
30 | NA |
Equity |
75 +8.8% |
69 +11.1% |
62 +12.2% |
56 | NA |
Share Capital |
7 |
7 |
7 |
7 | NA |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | NA |
Total Reserves |
69 +9.7% |
63 +12.3% |
56 +13.8% |
49 | NA |
Securities Premium |
25 |
25 |
25 |
25 | NA |
Capital Reserves |
0 |
0 |
0 |
0 | NA |
Profit & Loss Account Balance |
41 +13.1% |
37 +22.5% |
30 +24.7% |
24 | NA |
General Reserves |
0 |
0 |
0 |
0 | NA |
Other Reserves |
3 +106.1% |
2 +20.2% |
2 +694.4% |
1 | NA |
Total Liabilities & Equity |
112 +4.1% |
108 +12.9% |
95 +11.9% |
85 | NA |
Contingent Liabilities |
0 |
0 |
0 |
0 | NA |
Total Debt |
1 |
0 |
1 |
0 | NA |
Book Value |
117 +8.8% |
108 +11% |
97 +12.2% |
87 | NA |
Adjusted Book Value |
117 +8.8% |
108 +11% |
97 +12.2% |
87 | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
14 |
-3 |
12 +433.8% |
3 | NA |
Profit Before Tax |
9 -28.1% |
12 +7.4% |
11 -2.5% |
11 | NA |
Adjustment |
2 +28.3% |
2 -52.9% |
3 +78.3% |
2 | NA |
Changes In working Capital |
8 |
-13 |
3 |
-8 | NA |
Cash Flow after changes in Working Capital |
18 |
0 |
17 +279.6% |
5 | NA |
Less: Taxes Paid (net of refunds) |
-3 |
-2 |
-4 |
-2 | NA |
Cash Flow from Investing Activities |
0 |
3 |
-4 |
0 | NA |
Cash Flow from Financing Activities |
-4 |
-3 |
-3 |
2 | NA |
Net Cashflow |
10 |
-4 |
4 +8.9% |
4 | NA |
Opening Cash & Cash Equivalents |
21 -17.5% |
26 +24.2% |
21 +198.7% |
7 | NA |
Effect of Foreign Exchange Fluctuations |
1 -6.1% |
1 -69.5% |
1 +664.8% |
1 | NA |
Closing Cash & Cash Equivalent |
31 +45.1% |
21 -17.5% |
26 +24.2% |
21 | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.