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Sasken Technologies
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 702 |
274 +121.7% |
149 +35.8% |
145 +49.9% |
136 +31.7% | 124 | 109 | 97 | 103 |
Total Operating Expenses | 669 |
259 +119.1% |
141 +31.8% |
139 +51.1% |
131 +48.4% | 119 | 107 | 92 | 88 |
Operating Profit (Excl. OI) | 33 |
15 +181.7% |
8 +248.6% |
7 +26.9% |
5 -68.8% | 6 | 3 | 5 | 15 |
OPM (Excl. OI) % |
4.6% | 5.4% | 4.8% | 4.2% | 3.4% | 4.2% | 1.9% | 5% | 14.2% |
Other Income (OI) | 46 |
8 -56.4% |
10 -52.6% |
10 -48.8% |
20 +85.9% | 18 | 21 | 19 | 11 |
Operating Profit | 79 |
23 -1.7% |
17 -25.9% |
16 -33% |
24 -4.6% | 23 | 23 | 23 | 25 |
Interest | 4 |
2 +88.5% |
1 +730.2% |
1 +896% |
1 +800% | 1 | 1 | 1 | 1 |
Depreciation | 21 |
10 +204.9% |
4 +90.3% |
4 +104.6% |
4 +95.9% | 4 | 2 | 2 | 2 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 55 |
13 -37% |
13 -39.6% |
11 -48.1% |
20 -15.7% | 20 | 21 | 22 | 23 |
Tax | 13 |
3 +45% |
2 -69.3% |
2 -42.5% |
8 +44.9% | 2 | 4 | 4 | 5 |
Profit After Tax | 43 |
11 -43.4% |
12 -33.2% |
10 -49.1% |
13 -32% | 18 | 18 | 18 | 19 |
PATM % |
6.1% | 3.7% | 7.8% | 6.3% | 9.1% | 14.3% | 15.8% | 18.4% | 17.6% |
EPS |
27.5 |
6.2 -48.1% |
7.3 -36.1% |
6 -49.1% |
8 -33.6% | 12 | 11.4 | 11.8 | 12 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|---|
Revenue | 702 |
551 +35.6% |
407 -9.1% |
447 +3% |
434 -2.5% | 445 |
Software Services & Operating Revenues |
551 +35.6% |
407 -9.1% |
447 +3% |
434 -2.5% | 445 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Sale of Equipments & Licenses |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
0 |
0 |
0 |
0 | 0 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 669 |
529 +40.5% |
376 +8.6% |
347 +13.6% |
305 -3.6% | 317 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
NA |
NA |
NA |
NA | NA |
Employee Cost | NA |
430 +38.1% |
312 +8.6% |
287 +10.3% |
260 -1.8% | 265 |
Power & Fuel Cost | NA |
3 -10.5% |
3 +15% |
3 +22.4% |
3 -15.6% | 3 |
Cost of Software Developments | NA |
5 +39.3% |
4 +38.5% |
3 +102.2% |
2 +6.9% | 2 |
Operating Expenses | NA |
37 +60.3% |
23 -5.7% |
25 +24% |
20 -17.6% | 24 |
General & Admin Expenses | NA |
44 +52.5% |
29 +19.2% |
24 +36.9% |
18 -3.7% | 18 |
Selling & Marketing Expenses | NA |
4 +138.4% |
2 +74.2% |
1 +277.3% |
1 -14.4% | 1 |
Miscellaneous Expenses | NA |
8 +33.5% |
6 -0.5% |
6 +26.6% |
5 -24% | 7 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 33 |
23 -25.8% |
31 -69.7% |
101 -21.9% |
130 +0.4% | 129 |
OPM (Excl. OI) % | 4.6% | 4.1 % | 7.5 % |
22.5 % |
29.7 % |
28.9 % |
Other Income (OI) | 46 |
57 -21% |
71 +138.7% |
30 -15.8% |
36 +11.9% | 32 |
Operating Profit | 79 |
79 -22.5% |
102 -22.2% |
131 -20.6% |
165 +2.7% | 161 |
Interest | 4 |
3 +743.2% |
1 +145.5% |
1 +197.8% |
1 -90.4% | 1 |
Depreciation | 21 |
14 +87.9% |
8 +9.9% |
7 +3.9% |
7 -36% | 11 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 55 |
63 -33.9% |
94 -24.1% |
124 -21.7% |
158 +5.6% | 150 |
Tax | 13 |
12 -23.7% |
16 -37.7% |
25 -18.4% |
30 -15.3% | 35 |
Profit After Tax | 43 |
51 -35.9% |
79 -20.8% |
100 -22.4% |
129 +12% | 115 |
PATM % | 6.1% | 9.2 % | 19.4 % |
22.3 % |
29.6 % |
25.8 % |
EPS in Rs. |
27.5 |
33.3 -36.3% |
52.2 -21% |
66.1 -22.4% |
85.2 +12% | 76.1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Current Assets |
406 +110.3% |
193 -9.6% |
214 +18.7% |
180 -26.4% | 245 |
Cash & Bank Balance |
39 -29.7% |
56 +97.3% |
28 +38.1% |
21 -61.7% | 53 |
Cash in hand |
1 +100% |
1 +300% |
1 -75% |
1 -20% | 1 |
Balances at Bank |
39 -29% |
55 +105.6% |
27 +31.3% |
21 -61.7% | 53 |
Other cash and bank balances |
0 |
1 -60.6% |
2 |
0 | 0 |
Trade Receivables |
107 +61.9% |
66 -8.4% |
72 -12.1% |
82 +22.7% | 67 |
Debtors more than Six months |
4 +15.7% |
3 +1.7% |
3 +4.3% |
3 -14.9% | 4 |
Debtors Others |
107 +61.3% |
66 -8.4% |
72 -12.1% |
82 +23.1% | 67 |
Inventories |
0 |
0 |
0 |
0 | 0 |
Investments |
199 +827.4% |
22 -69% |
70 +88% |
37 -48.1% | 71 |
Short-Term Loans & Advances |
50 +22.3% |
41 +14.4% |
36 +13.5% |
32 -26.6% | 43 |
Advances recoverable in cash or in kind |
46 +25.2% |
37 +12.8% |
33 +12.4% |
29 -26.7% | 40 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
4 -5.6% |
4 +33.6% |
3 +28% |
3 -26.4% | 4 |
Other Current Assets |
13 +23.7% |
10 +8.6% |
10 -7.9% |
10 -14.5% | 12 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
6 +33.9% |
5 +15.1% |
4 +16.4% |
4 -27.2% | 5 |
Prepaid Expenses |
6 +19.3% |
5 -12.6% |
6 +28.6% |
5 +97.8% | 3 |
Other current_assets |
1 -5% |
1 |
0 |
3 -49.6% | 5 |
Long-Term Assets |
549 -24.7% |
729 +21.2% |
602 +3.2% |
584 +39.3% | 419 |
Net PPE / Net Block |
77 +30.5% |
59 +49.6% |
40 +13.5% |
35 +1.4% | 34 |
Gross PPE / Gross Block |
135 +28.3% |
106 +30.3% |
81 +14.5% |
71 +8.8% | 65 |
Less: Accumulated Depreication |
59 +25.4% |
47 +12.3% |
42 +15.5% |
37 +16.9% | 31 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
1 +23366.7% |
1 -91.9% |
1 +23.3% |
1 +328.6% | 1 |
Long-Term Investments |
394 -35.6% |
611 +18.9% |
514 +2.2% |
502 +46.9% | 342 |
Long-Term Loans & Advances |
79 +30.7% |
61 +22.4% |
50 +5.7% |
47 +8.7% | 43 |
Other Long-Term Assets |
0 |
0 |
0 |
0 | 0 |
Total Assets |
955 +3.5% |
922 +13.1% |
815 +6.8% |
763 +15.1% | 663 |
Current Liabilities |
120 -2.6% |
124 +30.2% |
95 -14% |
110 +12.5% | 98 |
Trade Payables |
16 -4.8% |
17 +44.2% |
12 -27.9% |
16 +13% | 14 |
Sundry Creditors |
16 -4.8% |
17 +44.2% |
12 -27.9% |
16 +13% | 14 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
60 -13.5% |
69 +42.2% |
49 -13.3% |
56 +22.3% | 46 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
2 +11.9% |
2 -29.6% |
3 +28.9% |
2 +5.8% | 2 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
58 -14.2% |
68 +46.1% |
46 -14.9% |
54 +23% | 44 |
Short-Term Borrowigs |
0 |
0 |
0 |
0 | 0 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
0 | 0 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Short-Term Provisions |
45 +18.2% |
39 +9.1% |
35 -9.3% |
39 +0.5% | 39 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
22 +3.6% |
21 +2.9% |
20 -15.9% |
24 +5.9% | 23 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
24 +35.3% |
18 +17.3% |
15 +1.2% |
15 -7.1% | 16 |
Long-Term Liabilities |
31 +117.2% |
15 +1500.2% |
1 |
0 | 1 |
Minority Interest |
16 +1.4% |
16 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
-4 |
-4 |
-8 |
-8 | -5 |
Deferred Tax Assets |
11 +6.2% |
11 +4% |
10 +3% |
10 -2.2% | 10 |
Deferred Tax Liabilities |
7 +7.1% |
7 +357.7% |
2 +36.9% |
1 -74.2% | 4 |
Other Long-Term Liabilities |
26 +106% |
13 +459.4% |
3 |
0 | 0 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
10 +62.6% |
6 -17.5% |
8 -8.5% |
8 +22.6% | 7 |
Total Liabilities |
167 +9% |
153 +60.1% |
96 -12.6% |
110 +11.2% | 99 |
Equity |
788 +2.4% |
769 +6.9% |
720 +10.1% |
654 +15.8% | 565 |
Share Capital |
16 +0.3% |
16 +0.2% |
16 |
16 | 16 |
Share Warrants & Outstanding |
9 -5.2% |
9 +31.5% |
7 +432.6% |
2 +175.6% | 1 |
Total Reserves |
765 +2.6% |
746 +6.8% |
698 +9.5% |
638 +16.1% | 550 |
Securities Premium |
8 +130.2% |
4 |
0 |
0 | 0 |
Capital Reserves |
2 |
2 |
2 |
2 | 2 |
Profit & Loss Account Balance |
755 +1.7% |
742 +5.9% |
701 +9.7% |
639 +16.2% | 550 |
General Reserves |
0 |
0 |
0 |
0 | 1 |
Other Reserves |
2 |
-1 |
-4 |
-2 | -2 |
Total Liabilities & Equity |
955 +3.5% |
922 +13.1% |
815 +6.8% |
763 +15.1% | 663 |
Contingent Liabilities |
316 +3.9% |
304 +7.5% |
283 +3.2% |
274 +4.5% | 262 |
Total Debt |
0 |
0 |
0 |
0 | 0 |
Book Value |
516 +2.2% |
505 +6.5% |
474 +9.3% |
434 +15.6% | 375 |
Adjusted Book Value |
516 +2.2% |
505 +6.5% |
474 +9.3% |
434 +15.6% | 375 |
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 | Mar2021 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
-57 |
60 -17% |
72 -33.2% |
108 -10.3% | 120 |
Profit Before Tax |
63 -33.9% |
94 -24.1% |
124 -21.7% |
158 +5.6% | 150 |
Adjustment |
-36 |
-55 |
-12 |
-25 | -20 |
Changes In working Capital |
-83 |
26 |
-30 |
-10 | 6 |
Cash Flow after changes in Working Capital |
-57 |
63 -21.9% |
81 -34.1% |
123 -9.4% | 135 |
Less: Taxes Paid (net of refunds) |
1 |
-3 |
-9 |
-15 | -15 |
Cash Flow from Investing Activities |
84 +1076.7% |
8 |
-27 |
-69 | -96 |
Cash Flow from Financing Activities |
-46 |
-39 |
-37 |
-39 | -16 |
Net Cashflow |
-20 |
28 +270.2% |
8 |
-1 | 6 |
Opening Cash & Cash Equivalents |
53 +100.9% |
27 +40.4% |
19 -10.4% |
21 +28.7% | 17 |
Effect of Foreign Exchange Fluctuations |
1 |
0 |
1 |
0 | -1 |
Closing Cash & Cash Equivalent |
34 -36.7% |
53 +100.9% |
27 +40.4% |
19 -10.4% | 21 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.