Income Statement Sagility Limited

Stocks

SAGILITY

INE0W2G01015

Business Support Services

End-of-day quote NSE India S.E. Other stock markets 14/07/2026			5-day change	1st Jan Change
41.79 ^INR	-0.57%		+2.98%	-19.67%

01/07	Nomura Adjusts Sagility's Price Target to INR53 From INR58, Keeps at Buy	MT
19/05	Sagility gets income tax demand revised from 1 billion rupees to 566.8 million rupees	RE

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Published financial data: SAGILITY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025
Revenues	1.39TCr	4.22TCr	4.75TCr	5.57TCr
Total Revenues	1.39TCr	4.22TCr	4.75TCr	5.57TCr
Cost of Goods Sold, Total	786.08Cr	2.59TCr	3.04TCr	3.58TCr
Gross Profit	599.03Cr	1.63TCr	1.72TCr	1.99TCr
Selling General & Admin Expenses, Total	7.07Cr	36Cr	32Cr	39Cr
Depreciation & Amortization - (IS)	220.82Cr	644.34Cr	689.21Cr	466.86Cr
Other Operating Expenses	302.49Cr	550.15Cr	596.46Cr	664Cr
Other Operating Expenses, Total	530.37Cr	1.23TCr	1.32TCr	1.17TCr
Operating Income	69Cr	395.05Cr	398.88Cr	821.91Cr
Interest Expense, Total	-98Cr	-214.85Cr	-185.14Cr	-127.1Cr
Interest And Investment Income	63.6L	3.75Cr	7.98Cr	26Cr
Net Interest Expenses	-97Cr	-211.1Cr	-177.17Cr	-101.22Cr
Currency Exchange Gains (Loss)	25Cr	10Cr	17Cr	18Cr
Other Non Operating Income (Expenses)	5.96Cr	3.85Cr	67.2L	2Cr
EBT, Excl. Unusual Items	2.31Cr	197.85Cr	239.07Cr	740.43Cr
Gain (Loss) On Sale Of Assets	-5.09Cr	-12Cr	1.1Cr	9.11Cr
Other Unusual Items	-	-	1.51Cr	11Cr
EBT, Incl. Unusual Items	-2.78Cr	185.68Cr	241.68Cr	760.23Cr
Income Tax Expense	4.23Cr	42Cr	13Cr	221.11Cr
Earnings From Continuing Operations	-7.01Cr	143.57Cr	228.27Cr	539.12Cr
Net Income to Company	-7.01Cr	143.57Cr	228.27Cr	539.12Cr
Net Income - (IS)	-7.01Cr	143.57Cr	228.27Cr	539.12Cr
Net Income to Common Incl Extra Items	-7.01Cr	143.57Cr	228.27Cr	539.12Cr
Net Income to Common Excl. Extra Items	-7.01Cr	143.57Cr	228.27Cr	539.12Cr
Per Share Items
Net EPS - Basic	-0.07	0.33	0.53	1.17
Basic EPS - Continuing Operations	-0.07	0.33	0.53	1.17
Basic Weighted Average Shares Outstanding	100Cr	428.73Cr	428.73Cr	461.76Cr
Net EPS - Diluted	-0.07	0.33	0.53	1.17
Diluted EPS - Continuing Operations	-0.07	0.33	0.53	1.17
Diluted Weighted Average Shares Outstanding	100Cr	428.73Cr	428.73Cr	461.76Cr
Normalized Basic EPS	0.01	0.29	0.35	1
Normalized Diluted EPS	0.01	0.29	0.35	1
Supplemental Items
EBITDA	242.43Cr	903.13Cr	931.19Cr	1.11TCr
EBITA	211.25Cr	813.37Cr	824.62Cr	969.49Cr
EBIT	69Cr	395.05Cr	398.88Cr	821.91Cr
EBITDAR	166.29Cr	922.83Cr	942.84Cr	1.14TCr
Total Revenues (As Reported)	1.42TCr	4.24TCr	4.78TCr	5.63TCr
Effective Tax Rate - (Ratio)	-151.94	22.68	5.55	29.08
Total Current Taxes	16Cr	124.32Cr	111.52Cr	262.88Cr
Total Deferred Taxes	-11Cr	-82Cr	-98Cr	-42Cr
Normalized Net Income	1.44Cr	123.66Cr	149.42Cr	462.77Cr
Interest on Long-Term Debt	65Cr	214.85Cr	185.14Cr	127.1Cr
Non-Cash Pension Expense	1.36Cr	5.92Cr	7.86Cr	9.94Cr
Supplemental Operating Expense Items
Marketing Expenses	4L	17Cr	20Cr	13Cr
Selling and Marketing Expenses	6L	17Cr	20Cr	13Cr
Net Rental Expense, Total	4.67Cr	20Cr	12Cr	25Cr
Imputed Operating Lease Interest Expense	-	8.81Cr	6.36Cr	13Cr
Imputed Operating Lease Depreciation	-	11Cr	5.29Cr	12Cr
Maintenance & Repair Expenses, Total	18Cr	98Cr	99Cr	80Cr
Stock-Based Comp., COGS (Total)	-	4.26Cr	9.74Cr	113.44Cr
Total Stock-Based Compensation	-	4.26Cr	9.74Cr	113.44Cr

Fiscal Period: March	2022	2023	2024	2025
Assets
Cash And Equivalents	373.8Cr	585.29Cr	344.13Cr	343.76Cr
Total Cash And Short Term Investments	373.8Cr	585.29Cr	344.13Cr	343.76Cr
Accounts Receivable, Total	926.2Cr	1.07TCr	1.18TCr	1.29TCr
Other Receivables	-	-	11Cr	1.04Cr
Total Receivables	926.2Cr	1.07TCr	1.19TCr	1.29TCr
Prepaid Expenses	43Cr	59Cr	76Cr	79Cr
Other Current Assets, Total	63Cr	81Cr	107.2Cr	108.9Cr
Total Current Assets	1.41TCr	1.79TCr	1.72TCr	1.82TCr
Gross Property Plant And Equipment	871.73Cr	1.07TCr	1.4TCr	1.5TCr
Accumulated Depreciation	-49Cr	-245.49Cr	-442.44Cr	-576.9Cr
Net Property Plant And Equipment	823.12Cr	825.26Cr	955.39Cr	922.09Cr
Goodwill	5.22TCr	5.46TCr	5.71TCr	6.04TCr
Other Intangibles, Total	2.58TCr	2.32TCr	2.01TCr	2.04TCr
Deferred Tax Assets Long-Term	11Cr	61Cr	135.36Cr	133.73Cr
Other Long-Term Assets, Total	52Cr	128.46Cr	136.08Cr	99Cr
Total Assets	10TCr	11TCr	11TCr	11TCr
Liabilities
Accounts Payable, Total	114.95Cr	213.47Cr	259.3Cr	213.62Cr
Accrued Expenses, Total	219.31Cr	285.22Cr	343.41Cr	434.96Cr
Current Portion of Long-Term Debt	55Cr	24Cr	268.82Cr	249.91Cr
Current Portion of Leases	89Cr	113.34Cr	126.84Cr	128.55Cr
Current Income Taxes Payable	10Cr	14Cr	15Cr	40Cr
Unearned Revenue Current, Total	11Cr	11Cr	24Cr	5.4Cr
Other Current Liabilities	385.33Cr	395.61Cr	414.69Cr	16Cr
Total Current Liabilities	884.96Cr	1.06TCr	1.45TCr	1.09TCr
Long-Term Debt	4.18TCr	2.32TCr	1.66TCr	567.04Cr
Long-Term Leases	459.31Cr	434.57Cr	471.35Cr	456.43Cr
Pension & Other Post Retirement Benefits	80Cr	103.3Cr	147.71Cr	173.71Cr
Deferred Tax Liability Non Current	461.03Cr	460.2Cr	471.04Cr	427.88Cr
Other Non Current Liabilities	-	5.6Cr	14Cr	44.6L
Total Liabilities	6.07TCr	4.38TCr	4.22TCr	2.71TCr
Common Stock, Total	1.92TCr	1.92TCr	4.29TCr	4.68TCr
Additional Paid In Capital	-	-	4.32TCr	5.05TCr
Retained Earnings	1.34Cr	137.32Cr	350Cr	882.98Cr
Comprehensive Income and Other	2.11TCr	4.15TCr	-2.52TCr	-2.28TCr
Total Common Equity	4.03TCr	6.21TCr	6.44TCr	8.34TCr
Total Equity	4.03TCr	6.21TCr	6.44TCr	8.34TCr
Total Liabilities And Equity	10TCr	11TCr	11TCr	11TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	100Cr	428.73Cr	468.13Cr	468.13Cr
ECS Total Common Shares Outstanding	100Cr	428.73Cr	428.73Cr	468.13Cr
Book Value / Share	40.33	14.48	15.03	17.81
Tangible Book Value	-3.78TCr	-1.58TCr	-1.27TCr	260.81Cr
Tangible Book Value Per Share	-37.82	-3.67	-2.97	0.56
Total Debt	4.79TCr	2.9TCr	2.53TCr	1.4TCr
Net Debt	4.41TCr	2.31TCr	2.19TCr	1.06TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	97Cr	118.22Cr	154.49Cr	190.34Cr
Debt Equivalent Oper. Leases	-	157.58Cr	93Cr	203.36Cr
Account Code - Inventory Valuation	-	-	3	3
Machinery, Total	216.43Cr	304.15Cr	433.66Cr	501.16Cr
Full Time Employees	-	-	35.04T	39.41T
Accumulated Allowance for Doubtful Accounts (Supple)	-	5.3Cr	2.13Cr	2.1Cr

Fiscal Period: March	2022	2023	2024	2025
Net Income	-7.01Cr	143.57Cr	228.27Cr	539.12Cr
Depreciation & Amortization - CF	73Cr	214.54Cr	247.82Cr	299.02Cr
Amortization of Goodwill and Intangible Assets - (CF)	142.6Cr	418.32Cr	425.74Cr	147.57Cr
Depreciation & Amortization, Total	215.21Cr	632.86Cr	673.55Cr	446.59Cr
Amortization of Deferred Charges, Total - (CF)	5.6Cr	11Cr	16Cr	20Cr
(Gain) Loss From Sale Of Asset	5.09Cr	12Cr	-1.1Cr	9.11Cr
Provision for Credit Losses	15T	5.3Cr	-2.93Cr	2.18Cr
Stock-Based Compensation (CF)	-	-	-	113.44Cr
Other Operating Activities, Total	60Cr	121.78Cr	71Cr	154.32Cr
Change In Accounts Receivable	-238.93Cr	-75Cr	-86Cr	35Cr
Change In Accounts Payable	64Cr	-9.26Cr	13Cr	-118.66Cr
Change in Other Net Operating Assets	-151.85Cr	14Cr	62Cr	13Cr
Cash from Operations	-48Cr	856.78Cr	973.26Cr	1.21TCr
Capital Expenditure	-11Cr	-143.68Cr	-182.73Cr	-124.44Cr
Sale of Property, Plant, and Equipment	-	2.46Cr	31.3L	2.14Cr
Cash Acquisitions	-12TCr	-16Cr	-300.99Cr	-858.16Cr
Other Investing Activities, Total	14Cr	29Cr	14Cr	16Cr
Cash from Investing	-12TCr	-129.06Cr	-469.06Cr	-964.21Cr
Long-Term Debt Issued, Total	4.16TCr	-	-	-
Total Debt Issued	6.24TCr	-	-	-
Long-Term Debt Repaid, Total	-26Cr	-299Cr	-554.57Cr	-502.06Cr
Total Debt Repaid	-39Cr	-299Cr	-554.57Cr	-502.06Cr
Issuance of Common Stock	2.88TCr	-	-	-
Other Financing Activities, Total	3.09TCr	-245.62Cr	-196.77Cr	245.99Cr
Cash from Financing	12TCr	-544.62Cr	-751.34Cr	-256.07Cr
Foreign Exchange Rate Adjustments	5.01Cr	28Cr	5.98Cr	5.84Cr
Net Change in Cash	560.7Cr	211.49Cr	-241.16Cr	-36.8L
Supplemental Items
Cash Interest Paid	15Cr	245.62Cr	189.57Cr	132.01Cr
Cash Income Tax Paid (Refund)	14Cr	169.84Cr	126.31Cr	173.36Cr
Levered Free Cash Flow	-	620.17Cr	619.74Cr	443.08Cr
Unlevered Free Cash Flow	-	754.45Cr	735.45Cr	522.52Cr
Change In Net Working Capital	-	-2.64Cr	30Cr	447.04Cr
Net Debt Issued / Repaid	6.2TCr	-299Cr	-554.57Cr	-502.06Cr

Fiscal Period: March	2022	2023	2024	2025
Profitability
Return on Assets	-	2.39	2.35	4.73
Return on Total Capital	-	2.76	2.76	5.49
Return On Equity %	-	2.81	3.61	7.3
Return on Common Equity	-	2.81	3.61	7.3
Margin Analysis
Gross Profit Margin %	43.25	38.54	36.11	35.75
SG&A Margin	0.51	0.86	0.68	0.7
EBITDA Margin %	17.5	21.41	19.59	20.02
EBITA Margin %	15.25	19.28	17.35	17.41
EBIT Margin %	4.96	9.36	8.39	14.76
Income From Continuing Operations Margin %	-0.51	3.4	4.8	9.68
Net Income Margin %	-0.51	3.4	4.8	9.68
Net Avail. For Common Margin %	-0.51	3.4	4.8	9.68
Normalized Net Income Margin	0.1	2.93	3.14	8.31
Levered Free Cash Flow Margin	-	14.7	13.04	7.95
Unlevered Free Cash Flow Margin	-	17.88	15.47	9.38
Asset Turnover
Asset Turnover	-	0.41	0.45	0.51
Fixed Assets Turnover	-	5.12	5.34	5.93
Receivables Turnover (Average Receivables)	-	4.23	4.23	4.51
Short Term Liquidity
Current Ratio	1.59	1.7	1.18	1.67
Quick Ratio	1.47	1.57	1.06	1.5
Operating Cash Flow to Current Liabilities	-0.05	0.81	0.67	1.11
Days Sales Outstanding (Average Receivables)	-	86.3	86.62	80.89
Average Days Payable Outstanding	-	23.12	28.49	24.12
Long Term Solvency
Total Debt/Equity	118.9	46.66	39.29	16.82
Total Debt / Total Capital	54.32	31.81	28.21	14.4
LT Debt/Equity	115.32	44.44	33.15	12.28
Long-Term Debt / Total Capital	52.68	30.3	23.8	10.51
Total Liabilities / Total Assets	60.12	41.39	39.58	24.56
EBIT / Interest Expense	0.7	1.84	2.15	6.47
EBITDA / Interest Expense	2.9	4.78	5.79	9.98
(EBITDA - Capex) / Interest Expense	2.79	4.12	4.81	9
Total Debt / EBITDA	16.87	2.82	2.36	1.11
Net Debt / EBITDA	15.55	2.25	2.04	0.83
Total Debt / (EBITDA - Capex)	17.52	3.27	2.85	1.23
Net Debt / (EBITDA - Capex)	16.15	2.61	2.46	0.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	204.55	12.69	17.17
Gross Profit, 1 Yr. Growth %	-	171.41	5.59	16.01
EBITDA, 1 Yr. Growth %	-	272.54	3.11	19.73
EBITA, 1 Yr. Growth %	-	285.03	1.38	17.57
EBIT, 1 Yr. Growth %	-	475.43	0.97	106.06
Earnings From Cont. Operations, 1 Yr. Growth %	-	-2.15T	58.99	136.18
Net Income, 1 Yr. Growth %	-	-2.15T	58.99	136.18
Normalized Net Income, 1 Yr. Growth %	-	8.47T	20.83	209.72
Diluted EPS Before Extra, 1 Yr. Growth %	-	-540	60.61	120.29
Accounts Receivable, 1 Yr. Growth %	-	15.37	10.55	8.99
Net Property, Plant and Equip., 1 Yr. Growth %	-	0.26	15.77	-3.49
Total Assets, 1 Yr. Growth %	-	4.89	0.7	3.62
Tangible Book Value, 1 Yr. Growth %	-	-58.29	-19.1	-120.47
Common Equity, 1 Yr. Growth %	-	54.14	3.81	29.38
Cash From Operations, 1 Yr. Growth %	-	-1.89T	13.59	24.74
Capital Expenditures, 1 Yr. Growth %	-	1.26T	27.18	-31.9
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-0.07	-28.51
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-2.52	-28.95
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	85.25	14.91
Gross Profit, 2 Yr. CAGR %	-	-	69.29	10.68
EBITDA, 2 Yr. CAGR %	-	-	95.99	11.11
EBITA, 2 Yr. CAGR %	-	-	97.57	9.18
EBIT, 2 Yr. CAGR %	-	-	141.04	44.24
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	470.78	93.78
Net Income, 2 Yr. CAGR %	-	-	470.78	93.78
Normalized Net Income, 2 Yr. CAGR %	-	-	917.64	93.45
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	165.83	88.1
Accounts Receivable, 2 Yr. CAGR %	-	-	12.94	9.77
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	7.74	5.7
Total Assets, 2 Yr. CAGR %	-	-	2.77	2.15
Tangible Book Value, 2 Yr. CAGR %	-	-	-41.91	-59.31
Common Equity, 2 Yr. CAGR %	-	-	26.5	15.89
Cash From Operations, 2 Yr. CAGR %	-	-	351.05	19.04
Capital Expenditures, 2 Yr. CAGR %	-	-	315.57	-6.94
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-15.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-16.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	59.02
Gross Profit, 3 Yr. CAGR %	-	-	-	49.25
EBITDA, 3 Yr. CAGR %	-	-	-	66.3
EBITA, 3 Yr. CAGR %	-	-	-	66.18
EBIT, 3 Yr. CAGR %	-	-	-	128.77
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	325.33
Net Income, 3 Yr. CAGR %	-	-	-	325.33
Normalized Net Income, 3 Yr. CAGR %	-	-	-	584.52
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	149.69
Accounts Receivable, 3 Yr. CAGR %	-	-	-	11.61
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	3.86
Total Assets, 3 Yr. CAGR %	-	-	-	3.06
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-58.97
Common Equity, 3 Yr. CAGR %	-	-	-	27.45
Cash From Operations, 3 Yr. CAGR %	-	-	-	193.87
Capital Expenditures, 3 Yr. CAGR %	-	-	-	127.41