Thryvv : Data page
Sagility India
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 5,886 |
1,539 +25.8% |
1,569 +22.2% |
1,454 +15.3% |
1,326 +21.1% | 1,224 | 1,284 | 1,261 | 1,095 |
Total Operating Expenses | 4,474 |
1,193 +15.9% |
1,196 +22.5% |
1,061 +6.1% |
1,024 +19.1% | 1,030 | 976 | 1,000 | 861 |
Operating Profit (Excl. OI) | 1,413 |
347 +78.4% |
374 +21.4% |
393 +50.8% |
302 +28.6% | 194 | 308 | 261 | 235 |
OPM (Excl. OI) % |
24% | 22.5% | 23.8% | 27% | 22.7% | 15.9% | 24% | 20.7% | 21.4% |
Other Income (OI) | 80 |
10 -59.5% |
11 +121.8% |
44 +672.2% |
16 -47.2% | 25 | 5 | 6 | 30 |
Operating Profit | 1,492 |
356 +63% |
384 +22.9% |
437 +64.1% |
317 +20.3% | 219 | 312 | 266 | 264 |
Interest | 118 |
28 -26.7% |
30 -30.5% |
31 -35.5% |
30 -38.5% | 38 | 43 | 47 | 49 |
Depreciation | 476 |
119 +7.5% |
115 -35.1% |
117 -33.8% |
127 -26.3% | 110 | 177 | 176 | 172 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 900 |
211 +196.3% |
239 +157.3% |
290 +565.9% |
161 +269.8% | 72 | 93 | 44 | 44 |
Tax | 235 |
62 +26.9% |
57 +345.3% |
73 |
44 +412% | 49 | 13 | -27 | 9 |
Profit After Tax | 666 |
149 +566.4% |
183 +127.6% |
217 +207.3% |
118 +235.6% | 23 | 81 | 71 | 35 |
PATM % |
11.3% | 9.7% | 11.6% | 14.9% | 8.9% | 1.8% | 6.3% | 5.6% | 3.2% |
EPS |
1.4 |
0.3 +540% |
0.4 +105.3% |
0.5 +24.3% |
0.3 +38.9% | 0.1 | 0.2 | 0.4 | 0.2 |
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 | 5,886 |
5,570 +17.2% |
4,754 +12.7% |
4,219 +356.8% |
924 | 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 |
5,570 +17.2% |
4,754 +12.7% |
4,219 +356.8% |
924 | NA | |
Other Operational Income |
0 |
0 |
0 |
0 | NA | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 4,474 |
4,273 +16.5% |
3,666 +14.9% |
3,192 +334.9% |
734 | NA |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
NA |
NA |
NA |
NA | NA |
Employee Cost | NA |
3,499 +19.1% |
2,938 +17.8% |
2,495 +393.2% |
506 | NA |
Power & Fuel Cost | NA |
42 -6.2% |
45 +34.6% |
34 +492.6% |
6 | NA |
Other Manufacturing Expenses | NA |
101 +60.2% |
63 -32.6% |
94 +271.9% |
26 | NA |
General & Admin Expenses | NA |
586 +1.2% |
579 +13.6% |
510 +172.2% |
188 | NA |
Selling & Marketing Expenses | NA |
14 -35.1% |
21 +23.6% |
17 +41370% |
1 | NA |
Miscellaneous Expenses | NA |
32 +48% |
22 -52% |
45 +335.1% |
11 | NA |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 1,413 |
1,298 +19.3% |
1,089 +5.9% |
1,028 +441.8% |
190 | NA |
OPM (Excl. OI) % | 24% | 23.3 % | 22.9 % |
24.4 % |
20.5 % |
NA |
Other Income (OI) | 80 |
57 +101.5% |
28 +58.3% |
18 -15.9% |
21 | NA |
Operating Profit | 1,492 |
1,355 +21.3% |
1,117 +6.8% |
1,045 +396.2% |
211 | NA |
Interest | 118 |
128 -31.3% |
186 -13.8% |
215 +229.4% |
66 | NA |
Depreciation | 476 |
467 -32.3% |
690 +7% |
645 +337.7% |
148 | NA |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 900 |
761 +214.6% |
242 +30.2% |
186 |
-1 | NA |
Tax | 235 |
222 +1548.2% |
14 -68.1% |
43 +1394.7% |
3 | NA |
Profit After Tax | 666 |
540 +136.2% |
229 +59% |
144 |
-4 | NA |
PATM % | 11.3% | 9.7 % | 4.8 % |
3.4 % |
NA |
NA |
EPS |
1.4 |
1.2 +117% |
0.5 -29.3% |
0.8 |
-0 | 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 |
1,821 +5.9% |
1,720 -4.1% |
1,794 +27.5% |
1,407 | NA |
Cash & Bank Balance |
344 -0.1% |
345 -41.2% |
586 +56.6% |
374 | NA |
Cash in hand |
0 |
0 |
0 |
0 | NA |
Balances at Bank |
344 -0.1% |
345 -41.2% |
586 +56.6% |
374 | NA |
Other cash and bank balances |
0 |
0 |
0 |
0 | NA |
Trade Receivables |
1,267 +7.2% |
1,182 +10.6% |
1,069 +15.4% |
927 | NA |
Debtors more than Six months |
4 -86.3% |
24 +920.4% |
3 |
0 | NA |
Debtors Others |
1,266 +9.1% |
1,161 +8.3% |
1,072 +15.7% |
927 | NA |
Inventories |
0 |
0 |
0 |
0 | NA |
Investments |
0 |
0 |
0 |
0 | NA |
Short-Term Loans & Advances |
121 +20% |
101 +41.4% |
72 +83.5% |
39 | NA |
Advances recoverable in cash or in kind |
37 +115.9% |
18 +4.8% |
17 -3.1% |
17 | NA |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 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 |
84 +0.4% |
84 +52.3% |
55 +149.5% |
22 | NA |
Other Current Assets |
90 -4.5% |
95 +37.2% |
69 +1.2% |
68 | NA |
Interest accrued on Investments |
1 |
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 |
0 |
0 |
0 |
0 | NA |
Prepaid Expenses |
80 +4.9% |
76 +28.4% |
60 +36.5% |
44 | NA |
Other current_assets |
11 -44.7% |
19 +91.5% |
10 -61% |
25 | NA |
Long-Term Assets |
9,097 +3.3% |
8,809 +0.8% |
8,736 +0.7% |
8,679 | NA |
Net PPE / Net Block |
8,998 +3.8% |
8,668 +0.7% |
8,607 -0.2% |
8,621 | NA |
Gross PPE / Gross Block |
10,730 +6.4% |
10,087 +7.5% |
9,386 +7% |
8,769 | NA |
Less: Accumulated Depreication |
1,733 +22.1% |
1,420 +82.3% |
779 +427.1% |
148 | NA |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | NA |
Capital work-in-progress |
1 -99.8% |
6 +1763.4% |
1 -94.3% |
6 | NA |
Long-Term Investments |
0 |
0 |
0 |
0 | NA |
Long-Term Loans & Advances |
77 -39.6% |
126 +10.2% |
115 +252% |
33 | NA |
Other Long-Term Assets |
23 +124.7% |
11 -28.3% |
15 -29% |
20 | NA |
Total Assets |
10,917 +3.7% |
10,529 -0% |
10,530 +4.4% |
10,086 | NA |
Current Liabilities |
1,090 -25% |
1,453 +37.5% |
1,057 +19.4% |
885 | NA |
Trade Payables |
214 -17.6% |
260 +21.5% |
214 +85.7% |
115 | NA |
Sundry Creditors |
214 -17.6% |
260 +21.5% |
214 +85.7% |
115 | NA |
Acceptances |
0 |
0 |
0 |
0 | NA |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | NA |
Other Current Liabilities |
740 -33.3% |
1,111 +46.8% |
757 +8.5% |
698 | NA |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | NA |
Advances received from customers |
6 -77.1% |
24 +122.1% |
11 -3.1% |
11 | NA |
Interest Accrued But Not Due |
15 -24.7% |
20 -18.3% |
25 -55.9% |
56 | NA |
Share Application Money |
0 |
0 |
0 |
0 | NA |
Current maturity of Debentures & Bonds |
235 -5.6% |
249 |
0 |
0 | NA |
Current maturity - Others |
0 |
0 |
0 |
0 | NA |
Other Liabilities |
485 -40.7% |
818 +13.3% |
722 +14.3% |
632 | NA |
Short-Term Borrowigs |
0 |
0 |
0 |
0 | NA |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
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 |
136 +63.8% |
83 -4.5% |
87 +19% |
73 | NA |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | NA |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | NA |
Provision for Tax |
41 +161.6% |
16 +11% |
14 +37.3% |
11 | NA |
Provision for post retirement benefits |
6 |
0 |
0 |
5 | NA |
Preference Dividend |
0 |
0 |
0 |
0 | NA |
Other Provisions |
90 +33.4% |
68 -7.5% |
73 +26% |
58 | NA |
Long-Term Liabilities |
1,492 -43.4% |
2,634 -19.4% |
3,266 -36.9% |
5,174 | NA |
Minority Interest |
0 |
0 |
0 |
0 | NA |
Long-Term Borrowings |
0 |
0 |
0 |
0 | NA |
Secured Loans |
0 |
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 |
0 |
0 |
0 |
0 | NA |
Unsecured Loans |
568 -65.9% |
1,665 -28.4% |
2,324 -44.5% |
4,185 | 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 |
568 -65.9% |
1,665 -28.4% |
2,324 -44.5% |
4,185 | NA |
Deferred Tax Assets / Liabilities |
295 -12.4% |
336 -15.8% |
399 -11.3% |
450 | NA |
Deferred Tax Assets |
244 +8% |
226 +47.5% |
153 +0.1% |
153 | NA |
Deferred Tax Liabilities |
538 -4.2% |
562 +1.7% |
552 -8.4% |
603 | NA |
Other Long-Term Liabilities |
457 -5.9% |
486 +10.3% |
441 -4.2% |
460 | NA |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | NA |
Long-Term Provisions |
174 +17.6% |
148 +43% |
104 +28.9% |
81 | NA |
Total Liabilities |
2,581 -36.8% |
4,086 -5.5% |
4,323 -28.7% |
6,059 | NA |
Equity |
8,337 +29.4% |
6,444 +3.8% |
6,207 +54.1% |
4,027 | NA |
Share Capital |
4,680 +9.2% |
4,286 +123.3% |
1,919 |
1,919 | NA |
Share Warrants & Outstanding |
128 |
0 |
6,698 |
6,698 | NA |
Total Reserves |
3,530 +63.6% |
2,158 |
-2,409 |
-4,589 | NA |
Securities Premium |
5,053 +16.8% |
4,325 |
0 |
0 | NA |
Capital Reserves |
0 |
0 |
0 |
0 | NA |
Profit & Loss Account Balance |
883 +152.3% |
350 +154.9% |
138 +10124.8% |
2 | NA |
General Reserves |
0 |
0 |
0 |
0 | NA |
Other Reserves |
-2,406 |
-2,516 |
-2,547 |
-4,591 | NA |
Total Liabilities & Equity |
10,917 +3.7% |
10,529 -0% |
10,530 +4.4% |
10,086 | NA |
Contingent Liabilities |
0 |
0 |
0 |
0 | NA |
Total Debt |
803 -58.1% |
1,914 -17.6% |
2,324 -44.5% |
4,185 | NA |
Book Value |
18 +16.6% |
16 |
-2 |
-13 | NA |
Adjusted Book Value |
18 +16.6% |
16 |
-2 |
-13 | 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 |
1,215 +24.7% |
974 +13.6% |
857 |
-31 | NA |
Profit Before Tax |
761 +214.6% |
242 +30.2% |
186 |
-1 | NA |
Adjustment |
699 -19.7% |
870 -4.6% |
912 +361.6% |
198 | NA |
Changes In working Capital |
-70 |
-11 |
-70 |
-218 | NA |
Cash Flow after changes in Working Capital |
1,388 +26.2% |
1,100 +7.1% |
1,027 |
-22 | NA |
Less: Taxes Paid (net of refunds) |
-173 |
-126 |
-169 |
-9 | NA |
Cash Flow from Investing Activities |
-964 |
-469 |
-129 |
-7,713 | NA |
Cash Flow from Financing Activities |
-256 |
-751 |
-544 |
8,117 | NA |
Net Cashflow |
-6 |
-247 |
184 -50.6% |
371 | NA |
Effect of Foreign Exchange Fluctuations |
6 -2.3% |
6 -78.9% |
29 +750.1% |
4 | NA |
Closing Cash & Cash Equivalent |
344 -0.1% |
345 -41.2% |
586 +56.6% |
374 | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.