SAKSOFT
₹212.07-7.05 (-3.22%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Consistent growth in net sales from ₹194.9 Crore to ₹226.83 Crore indicates strong demand for products.
- Improved operating profit margins despite rising expenditure suggests efficient cost management efforts.
- Net profit has shown a steady increase quarter-on-quarter, reaching ₹27.02 Crore in the latest period.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 192.84 | 194.90 | 201.01 | 215.29 | 226.83 | 239.88 | 249.07 | 258.49 | |
| Expenses | 163.84 | 166.09 | 170.20 | 183.90 | 194.41 | 209.38 | 209.34 | 213.48 | |
| Operating Profit | 29 | 28.81 | 30.81 | 31.39 | 32.42 | 30.51 | 39.73 | 45.02 | |
| Other Income | 1.16 | 2.46 | 2.77 | 3.89 | 3.64 | 6.53 | 3.30 | 6.26 | |
| Interest | 1.13 | 1.14 | 1.22 | 2.22 | 2.58 | 2.47 | 2.78 | 2.32 | |
| Depreciation | 2.90 | 3.36 | 3 | 3.16 | 3.06 | 3.42 | 3.32 | 3.29 | |
| Profit Before Tax | 30.16 | 31.27 | 33.58 | 35.28 | 36.06 | 37.04 | 43.04 | 51.28 | |
| Tax | 7.63 | 8.07 | 8 | 9.12 | 9.04 | 7.01 | 10.69 | 15.31 | |
| Net Profit | 22.54 | 23.20 | 25.59 | 26.16 | 27.02 | 30.03 | 32.35 | 35.97 | |
| EPS in Rs | 2.24 | 2.33 | 2.53 | 2.06 | 2.12 | 2.27 | 2.54 | 2.80 |