Sasken Technologies Ltd
SASKEN
IT - Software
โน 1,495
Price
โน 2,254
Market Cap
Small Cap
44.83
P/E Ratio
๐ Score Snapshot
13.53 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
50.53 / 100
Risky
๐ข Company Overview
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๐ค CARL Insights
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๐ Net Profit (Yearly)
๐ Sales (Yearly)
๐ Quarterly Sales Trend
๐ Quarterly Net Profit
๐ Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | 123.02 | 94.79 | 150.73 | 163.94 | 126.35 | 75.50 | 127.08 |
| Adj Cash EBITDA Margin | - | 30.10 | 20.86 | 35.03 | 34.55 | 25.60 | 15.66 | 25.15 |
| Adj Cash EBITDA To EBITDA | - | 1.26 | 0.76 | 0.94 | 1.04 | 1.04 | 0.65 | 1.22 |
| Adj Cash EPS | - | 70.56 | 49.05 | 80.11 | 81.11 | 56.13 | 29.59 | 62.78 |
| Adj Cash PAT | - | 106.54 | 73.58 | 120.16 | 122.48 | 84.76 | 50.31 | 106.72 |
| Adj Cash PAT To PAT | - | 1.31 | 0.71 | 0.92 | 1.05 | 1.05 | 0.55 | 1.28 |
| Adj Cash PE | - | 24.30 | 17.20 | 12.01 | 10.97 | 6.52 | 21.68 | 11.92 |
| Adj EPS | 33.33 | 53.99 | 69.19 | 86.95 | 77.18 | 53.25 | 53.42 | 49.20 |
| Adj EV To Cash EBITDA | - | 14.81 | 6.04 | 5.71 | 5.23 | 1.52 | 7.47 | 5.96 |
| Adj EV To EBITDA | - | 18.59 | 4.58 | 5.35 | 5.42 | 1.57 | 4.86 | 7.29 |
| Adj Number Of Shares | 1.50 | 1.51 | 1.50 | 1.50 | 1.51 | 1.51 | 1.70 | 1.70 |
| Adj PE | 46.70 | 32.04 | 11.94 | 11.05 | 11.54 | 6.88 | 12.01 | 15.24 |
| Adj Peg | - | - | - | 0.87 | 0.26 | - | 1.40 | - |
| Bvps | - | 519.21 | 479.33 | 435.33 | 374.17 | 314.57 | 410.59 | 365.29 |
| Cash Conversion Cycle | - | 59.00 | 59.00 | 69.00 | 55.00 | 69.00 | 60.00 | 57.00 |
| Cash ROCE | - | 13.26 | 9.16 | 18.80 | 24.53 | 13.35 | 6.95 | 17.49 |
| Cash Roic | - | 43.57 | 46.39 | 97.86 | 102.71 | 39.76 | 6.85 | 57.94 |
| Cash Revenue | - | 408.76 | 454.40 | 430.34 | 474.55 | 493.54 | 482.04 | 505.37 |
| Cash Revenue To Revenue | - | 1.01 | 1.02 | 0.99 | 1.07 | 1.00 | 0.96 | 1.00 |
| Dso | - | 59.00 | 59.00 | 69.00 | 55.00 | 69.00 | 60.00 | 57.00 |
| Dividend Yield | 1.60 | 1.50 | 3.19 | 2.61 | 2.87 | 15.21 | 1.98 | 1.37 |
| EV | - | 1,822 | 572.90 | 860.68 | 856.70 | 192.09 | 563.89 | 757.70 |
| EV To EBITDA | - | 19.17 | 4.81 | 5.45 | 5.49 | 1.60 | 4.90 | 7.43 |
| EV To Fcff | - | 42.02 | 13.07 | 9.72 | 7.98 | 3.51 | 60.05 | 10.14 |
| Fcfe | - | 105.54 | 72.58 | 120.16 | 130.48 | 80.76 | 48.31 | 106.72 |
| Fcfe Margin | - | 25.82 | 15.97 | 27.92 | 27.50 | 16.36 | 10.02 | 21.12 |
| Fcfe To Adj PAT | - | 1.29 | 0.70 | 0.92 | 1.12 | 1.00 | 0.53 | 1.28 |
| Fcff | - | 43.35 | 43.84 | 88.56 | 107.33 | 54.67 | 9.39 | 74.74 |
| Fcff Margin | - | 10.61 | 9.65 | 20.58 | 22.62 | 11.08 | 1.95 | 14.79 |
| Fcff To NOPAT | - | 2.24 | 0.58 | 0.90 | 1.15 | 1.01 | 0.18 | 1.45 |
| Market Cap | 2,335 | 2,516 | 1,180 | 1,420 | 1,322 | 546.09 | 1,091 | 1,260 |
| PB | - | 3.21 | 1.64 | 2.17 | 2.34 | 1.15 | 1.56 | 2.03 |
| PE | 46.82 | 31.91 | 11.90 | 11.11 | 11.50 | 6.90 | 12.14 | 15.38 |
| Peg | - | - | - | 0.93 | 0.25 | - | 1.25 | - |
| PS | 4.24 | 6.20 | 2.64 | 3.27 | 2.97 | 1.11 | 2.16 | 2.50 |
| ROCE | - | 10.09 | 13.69 | 20.48 | 21.86 | 13.29 | 13.39 | 13.59 |
| ROE | - | 10.85 | 15.13 | 21.42 | 22.41 | 13.71 | 13.77 | 14.15 |
| Roic | - | 19.43 | 79.42 | 109.20 | 89.37 | 39.51 | 37.88 | 40.05 |
| Share Price | 1,557 | 1,666 | 786.60 | 946.45 | 875.30 | 361.65 | 641.70 | 741.00 |
๐ Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 148.00 | 145.00 | 135.00 | 123.00 | 109.00 | 96.00 | 103.00 | 98.00 | 103.00 | 123.00 | 120.00 | 101.00 | 109.00 | 106.27 |
| Interest | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | - | - | - | - | - | 0.01 |
| Expenses - | 141.00 | 138.00 | 130.00 | 118.00 | 107.00 | 92.00 | 88.00 | 89.00 | 89.00 | 94.00 | 90.00 | 74.00 | 78.00 | 74.76 |
| Other Income - | 9.90 | 9.28 | 19.21 | 17.45 | 20.90 | 18.12 | 10.33 | 21.51 | 8.38 | 11.31 | 15.71 | -5.67 | 4.59 | 7.67 |
| Depreciation | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.65 |
| Profit Before Tax | 13.00 | 11.00 | 19.00 | 19.00 | 21.00 | 21.00 | 23.00 | 29.00 | 21.00 | 39.00 | 44.00 | 20.00 | 34.00 | 37.52 |
| Tax % | 7.69 | 18.18 | 36.84 | 5.26 | 19.05 | 14.29 | 21.74 | 10.34 | 19.05 | 20.51 | 18.18 | 25.00 | 20.59 | 19.83 |
| Net Profit - | 12.00 | 9.00 | 12.00 | 18.00 | 17.00 | 18.00 | 18.00 | 26.00 | 17.00 | 31.00 | 36.00 | 15.00 | 27.00 | 30.08 |
| Minority Share | -0.48 | 0.03 | -0.23 | 0.46 | -0.02 | - | - | - | - | - | - | - | - | - |
| Profit For PE | 11.03 | 9.03 | 12.05 | 17.69 | 17.19 | 17.75 | 18.08 | 25.70 | 17.07 | 31.25 | 35.92 | 15.23 | 26.88 | 30.08 |
| Profit For EPS | 11.03 | 9.06 | 12.05 | 18.15 | 17.19 | 17.75 | 18.08 | 25.70 | 17.07 | 31.25 | 35.92 | 15.23 | 26.88 | 30.08 |
| EPS In Rs | 7.29 | 6.00 | 7.98 | 12.04 | 11.40 | 11.79 | 12.01 | 17.08 | 11.34 | 20.76 | 23.87 | 10.12 | 17.86 | 19.99 |
| PAT Margin % | 8.11 | 6.21 | 8.89 | 14.63 | 15.60 | 18.75 | 17.48 | 26.53 | 16.50 | 25.20 | 30.00 | 14.85 | 24.77 | 28.31 |
| PBT Margin | 8.78 | 7.59 | 14.07 | 15.45 | 19.27 | 21.88 | 22.33 | 29.59 | 20.39 | 31.71 | 36.67 | 19.80 | 31.19 | 35.31 |
| Tax | 1.00 | 2.00 | 7.00 | 1.00 | 4.00 | 3.00 | 5.00 | 3.00 | 4.00 | 8.00 | 8.00 | 5.00 | 7.00 | 7.44 |
| Yoy Profit Growth % | -35.83 | -49.13 | -33.35 | -31.17 | 0.70 | -43.20 | -49.67 | 68.75 | -36.50 | 3.89 | -3.67 | -55.21 | -7.60 | -11.27 |
| Adj Ebit | 12.90 | 12.28 | 20.21 | 19.45 | 20.90 | 20.12 | 23.33 | 28.51 | 20.38 | 38.31 | 43.71 | 19.33 | 33.59 | 37.53 |
| Adj EBITDA | 16.90 | 16.28 | 24.21 | 22.45 | 22.90 | 22.12 | 25.33 | 30.51 | 22.38 | 40.31 | 45.71 | 21.33 | 35.59 | 39.18 |
| Adj EBITDA Margin | 11.42 | 11.23 | 17.93 | 18.25 | 21.01 | 23.04 | 24.59 | 31.13 | 21.73 | 32.77 | 38.09 | 21.12 | 32.65 | 36.87 |
| Adj Ebit Margin | 8.72 | 8.47 | 14.97 | 15.81 | 19.17 | 20.96 | 22.65 | 29.09 | 19.79 | 31.15 | 36.43 | 19.14 | 30.82 | 35.32 |
| Adj PAT | 12.00 | 9.00 | 12.00 | 18.00 | 17.00 | 18.00 | 18.00 | 26.00 | 17.00 | 31.00 | 36.00 | 15.00 | 27.00 | 30.08 |
| Adj PAT Margin | 8.11 | 6.21 | 8.89 | 14.63 | 15.60 | 18.75 | 17.48 | 26.53 | 16.50 | 25.20 | 30.00 | 14.85 | 24.77 | 28.31 |
| Ebit | 12.90 | 12.28 | 20.21 | 19.45 | 20.90 | 20.12 | 23.33 | 28.51 | 20.38 | 38.31 | 43.71 | 19.33 | 33.59 | 37.53 |
| EBITDA | 16.90 | 16.28 | 24.21 | 22.45 | 22.90 | 22.12 | 25.33 | 30.51 | 22.38 | 40.31 | 45.71 | 21.33 | 35.59 | 39.18 |
| EBITDA Margin | 11.42 | 11.23 | 17.93 | 18.25 | 21.01 | 23.04 | 24.59 | 31.13 | 21.73 | 32.77 | 38.09 | 21.12 | 32.65 | 36.87 |
| Ebit Margin | 8.72 | 8.47 | 14.97 | 15.81 | 19.17 | 20.96 | 22.65 | 29.09 | 19.79 | 31.15 | 36.43 | 19.14 | 30.82 | 35.32 |
| NOPAT | 2.77 | 2.45 | 0.63 | 1.89 | - | 1.71 | 10.17 | 6.28 | 9.71 | 21.46 | 22.91 | 18.75 | 23.03 | 23.94 |
| NOPAT Margin | 1.87 | 1.69 | 0.47 | 1.54 | - | 1.78 | 9.87 | 6.41 | 9.43 | 17.45 | 19.09 | 18.56 | 21.13 | 22.53 |
| Operating Profit | 3.00 | 3.00 | 1.00 | 2.00 | - | 2.00 | 13.00 | 7.00 | 12.00 | 27.00 | 28.00 | 25.00 | 29.00 | 29.86 |
| Operating Profit Margin | 2.03 | 2.07 | 0.74 | 1.63 | - | 2.08 | 12.62 | 7.14 | 11.65 | 21.95 | 23.33 | 24.75 | 26.61 | 28.10 |
๐ฐ Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 551.00 | 406.00 | 447.00 | 434.00 | 445.00 | 492.00 | 504.00 | 503.00 | 467.00 | 483.00 | 428.00 | 458.00 |
| Interest | 3.00 | - | - | - | - | 1.00 | - | - | - | - | - | - |
| Expenses - | 528.00 | 376.00 | 346.00 | 305.00 | 314.00 | 404.00 | 433.00 | 434.00 | 417.00 | 436.00 | 745.00 | 405.00 |
| Other Income - | 56.00 | 68.00 | 24.00 | 32.00 | 27.00 | 34.00 | 45.00 | 35.00 | 24.00 | 14.00 | 289.00 | 24.00 |
| Exceptional Items | - | 3.00 | 6.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 29.00 | 235.00 | 255.00 | 8.00 |
| Depreciation | 14.00 | 7.00 | 7.00 | 7.00 | 10.00 | 11.00 | 7.00 | 6.00 | 7.00 | 7.00 | 11.00 | 13.00 |
| Profit Before Tax | 62.00 | 94.00 | 124.00 | 158.00 | 149.00 | 112.00 | 111.00 | 100.00 | 96.00 | 290.00 | 216.00 | 72.00 |
| Tax % | 17.74 | 15.96 | 20.16 | 18.99 | 22.82 | 29.46 | 18.92 | 18.00 | 11.46 | 28.97 | 44.44 | 29.17 |
| Net Profit - | 51.00 | 79.00 | 99.00 | 128.00 | 115.00 | 79.00 | 90.00 | 82.00 | 85.00 | 206.00 | 120.00 | 51.00 |
| Exceptional Items At | - | 3.00 | 5.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 26.00 | 168.00 | 157.00 | 5.00 |
| Profit For PE | 50.00 | 76.00 | 94.00 | 126.00 | 113.00 | 78.00 | 90.00 | 81.00 | 59.00 | 39.00 | -37.00 | 46.00 |
| Profit For EPS | 50.00 | 79.00 | 99.00 | 128.00 | 115.00 | 79.00 | 90.00 | 82.00 | 85.00 | 206.00 | 120.00 | 51.00 |
| EPS In Rs | 33.25 | 52.21 | 66.09 | 85.21 | 76.11 | 52.38 | 52.85 | 48.17 | 49.50 | 116.42 | 56.01 | 24.19 |
| Dividend Payout % | 75.00 | 48.00 | 38.00 | 29.00 | 33.00 | 105.00 | 24.00 | 21.00 | 14.00 | 27.00 | 48.00 | 132.00 |
| PAT Margin % | 9.26 | 19.46 | 22.15 | 29.49 | 25.84 | 16.06 | 17.86 | 16.30 | 18.20 | 42.65 | 28.04 | 11.14 |
| PBT Margin | 11.25 | 23.15 | 27.74 | 36.41 | 33.48 | 22.76 | 22.02 | 19.88 | 20.56 | 60.04 | 50.47 | 15.72 |
| Tax | 11.00 | 15.00 | 25.00 | 30.00 | 34.00 | 33.00 | 21.00 | 18.00 | 11.00 | 84.00 | 96.00 | 21.00 |
| Adj Ebit | 65.00 | 91.00 | 118.00 | 154.00 | 148.00 | 111.00 | 109.00 | 98.00 | 67.00 | 54.00 | -39.00 | 64.00 |
| Adj EBITDA | 79.00 | 98.00 | 125.00 | 161.00 | 158.00 | 122.00 | 116.00 | 104.00 | 74.00 | 61.00 | -28.00 | 77.00 |
| Adj EBITDA Margin | 14.34 | 24.14 | 27.96 | 37.10 | 35.51 | 24.80 | 23.02 | 20.68 | 15.85 | 12.63 | -6.54 | 16.81 |
| Adj Ebit Margin | 11.80 | 22.41 | 26.40 | 35.48 | 33.26 | 22.56 | 21.63 | 19.48 | 14.35 | 11.18 | -9.11 | 13.97 |
| Adj PAT | 51.00 | 81.52 | 103.79 | 130.43 | 116.54 | 80.41 | 90.81 | 83.64 | 110.68 | 372.92 | 261.68 | 56.67 |
| Adj PAT Margin | 9.26 | 20.08 | 23.22 | 30.05 | 26.19 | 16.34 | 18.02 | 16.63 | 23.70 | 77.21 | 61.14 | 12.37 |
| Ebit | 65.00 | 88.00 | 112.00 | 151.00 | 146.00 | 109.00 | 108.00 | 96.00 | 38.00 | -181.00 | -294.00 | 56.00 |
| EBITDA | 79.00 | 95.00 | 119.00 | 158.00 | 156.00 | 120.00 | 115.00 | 102.00 | 45.00 | -174.00 | -283.00 | 69.00 |
| EBITDA Margin | 14.34 | 23.40 | 26.62 | 36.41 | 35.06 | 24.39 | 22.82 | 20.28 | 9.64 | -36.02 | -66.12 | 15.07 |
| Ebit Margin | 11.80 | 21.67 | 25.06 | 34.79 | 32.81 | 22.15 | 21.43 | 19.09 | 8.14 | -37.47 | -68.69 | 12.23 |
| NOPAT | 7.40 | 19.33 | 75.05 | 98.83 | 93.39 | 54.32 | 51.89 | 51.66 | 38.07 | 28.41 | -182.24 | 28.33 |
| NOPAT Margin | 1.34 | 4.76 | 16.79 | 22.77 | 20.99 | 11.04 | 10.30 | 10.27 | 8.15 | 5.88 | -42.58 | 6.19 |
| Operating Profit | 9.00 | 23.00 | 94.00 | 122.00 | 121.00 | 77.00 | 64.00 | 63.00 | 43.00 | 40.00 | -328.00 | 40.00 |
| Operating Profit Margin | 1.63 | 5.67 | 21.03 | 28.11 | 27.19 | 15.65 | 12.70 | 12.52 | 9.21 | 8.28 | -76.64 | 8.73 |
๐ฆ Balance Sheet
| Metric | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 46.71 | - | 41.60 | 36.01 | 30.80 | 27.02 | 18.83 | 12.69 | 5.64 |
| Advance From Customers | - | 2.00 | - | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 | 2.00 |
| Average Capital Employed | 792.50 | 758.00 | - | 688.00 | 609.00 | 522.50 | 589.00 | 660.00 | 591.50 | 531.00 |
| Average Invested Capital | 143.00 | 99.50 | - | 94.50 | 90.50 | 104.50 | 137.50 | 137.00 | 129.00 | 129.00 |
| Average Total Assets | 903.50 | 874.50 | - | 797.00 | 720.00 | 646.00 | 708.50 | 764.00 | 698.00 | 650.00 |
| Average Total Equity | 776.00 | 751.50 | - | 686.00 | 609.00 | 520.00 | 586.50 | 659.50 | 591.00 | 530.00 |
| Cwip | - | 10.00 | - | - | - | - | - | 1.00 | - | - |
| Capital Employed | 830.00 | 793.00 | 755.00 | 723.00 | 653.00 | 565.00 | 480.00 | 698.00 | 622.00 | 561.00 |
| Cash Equivalents | 20.00 | 55.00 | 25.00 | 28.00 | 20.00 | 53.00 | 18.00 | 17.00 | 43.00 | 35.00 |
| Fixed Assets | 79.00 | 48.00 | 37.00 | 39.00 | 34.00 | 34.00 | 44.00 | 40.00 | 37.00 | 38.00 |
| Gross Block | - | 95.05 | - | 80.64 | 70.42 | 64.72 | 71.48 | 58.48 | 49.94 | 43.48 |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Invested Capital | 169.00 | 96.00 | 117.00 | 103.00 | 86.00 | 95.00 | 114.00 | 161.00 | 113.00 | 145.00 |
| Investments | 634.00 | 632.00 | 614.00 | 582.00 | 539.00 | 412.00 | 340.00 | 510.00 | 459.00 | 374.00 |
| Lease Liabilities | 28.35 | 7.99 | 3.51 | 3.32 | 0.26 | - | 3.79 | - | - | - |
| Loans N Advances | 6.00 | 10.00 | - | 10.00 | 8.00 | 5.00 | 8.00 | 10.00 | 8.00 | 8.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Net Debt | -626.00 | -679.00 | -635.00 | -607.00 | -559.00 | -465.00 | -354.00 | -527.00 | -502.00 | -409.00 |
| Net Working Capital | 90.00 | 38.00 | 80.00 | 64.00 | 52.00 | 61.00 | 70.00 | 120.00 | 76.00 | 107.00 |
| Non Controlling Interest | 15.00 | 15.00 | - | - | - | - | - | - | - | - |
| Other Asset Items | 136.00 | 104.00 | 102.00 | 92.00 | 88.00 | 98.00 | 120.00 | 133.00 | 108.00 | 129.00 |
| Other Borrowings | - | 0.01 | - | 0.01 | - | - | - | - | - | - |
| Other Liability Items | 105.00 | 115.00 | 79.00 | 87.00 | 100.00 | 88.00 | 125.00 | 74.00 | 94.00 | 86.00 |
| Reserves | 771.00 | 754.00 | 736.00 | 704.00 | 638.00 | 550.00 | 460.00 | 681.00 | 604.00 | 544.00 |
| Share Capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 17.00 | 17.00 | 17.00 |
| Short Term Borrowings | - | - | 0.08 | - | - | - | - | - | - | - |
| Short Term Loans And Advances | - | 1.00 | - | - | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Assets | 963.00 | 926.00 | 844.00 | 823.00 | 771.00 | 669.00 | 623.00 | 794.00 | 734.00 | 662.00 |
| Total Borrowings | 28.00 | 8.00 | 4.00 | 3.00 | - | - | 4.00 | - | - | - |
| Total Equity | 801.00 | 784.00 | 751.00 | 719.00 | 653.00 | 565.00 | 475.00 | 698.00 | 621.00 | 561.00 |
| Total Equity And Liabilities | 963.00 | 926.00 | 844.00 | 823.00 | 771.00 | 669.00 | 623.00 | 794.00 | 734.00 | 662.00 |
| Total Liabilities | 162.00 | 142.00 | 93.00 | 104.00 | 118.00 | 104.00 | 148.00 | 96.00 | 113.00 | 101.00 |
| Trade Payables | 28.00 | 16.00 | 10.00 | 11.00 | 16.00 | 14.00 | 17.00 | 18.00 | 17.00 | 13.00 |
| Trade Receivables | 87.00 | 66.00 | 67.00 | 72.00 | 82.00 | 67.00 | 93.00 | 82.00 | 79.00 | 78.00 |
๐ต Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -39.00 | -37.00 | -39.00 | -17.00 | -282.00 | -18.00 | -18.00 | -31.00 |
| Cash From Investing Activity | 6.00 | -27.00 | -70.00 | -98.00 | 171.00 | -28.00 | -54.00 | 18.00 |
| Cash From Operating Activity | 59.00 | 71.00 | 107.00 | 119.00 | 112.00 | 20.00 | 79.00 | 28.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -8.00 | -8.00 | -7.00 | -2.00 | -15.00 | -9.00 | -6.00 | -4.00 |
| Cash Paid For Purchase Of Investments | -421.00 | -393.00 | -431.00 | -310.00 | -492.00 | -276.00 | -294.00 | -60.00 |
| Cash Paid For Repayment Of Borrowings | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | - | - | - | - | - | - | - | - |
| Cash Received From Issue Of Shares | 0.03 | 1.27 | 1.88 | 0.14 | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | 428.00 | 369.00 | 330.00 | 239.00 | 666.00 | 244.00 | 230.00 | 76.00 |
| Change In Inventory | - | - | - | - | - | - | - | - |
| Change In Other Working Capital Items | -17.68 | -33.25 | -10.26 | -16.23 | 1.73 | -9.35 | 6.92 | -15.42 |
| Change In Payables | 39.94 | -4.37 | 3.65 | -7.38 | 1.08 | -9.18 | 13.79 | -18.87 |
| Change In Receivables | 2.76 | 7.40 | -3.66 | 29.55 | 1.54 | -21.96 | 2.37 | 5.03 |
| Change In Working Capital | 25.02 | -30.21 | -10.27 | 5.94 | 4.35 | -40.50 | 23.08 | -29.25 |
| Direct Taxes Paid | -7.08 | -9.09 | -15.31 | -15.69 | 5.39 | -13.87 | -13.38 | -18.59 |
| Dividends Paid | -37.63 | -37.61 | -40.62 | -15.02 | -114.06 | -17.77 | -18.23 | -5.90 |
| Dividends Received | 1.00 | 1.00 | 1.00 | 2.00 | 9.00 | 9.00 | 7.00 | 1.00 |
| Interest Paid | - | - | - | - | - | - | - | - |
| Interest Received | 7.00 | 4.00 | 7.00 | 4.00 | 4.00 | 6.00 | 8.00 | 4.00 |
| Net Cash Flow | 26.00 | 8.00 | -2.00 | 5.00 | 1.00 | -26.00 | 6.00 | 15.00 |
| Other Cash Financing Items Paid | -1.81 | -0.73 | -0.47 | -2.09 | -167.68 | - | - | -25.00 |
| Other Cash Investing Items Paid | -2.00 | - | 30.00 | -31.00 | -1.00 | -2.00 | - | 2.00 |
| Profit From Operations | 37.88 | 110.80 | 132.61 | 129.05 | 102.27 | 74.37 | 69.34 | 75.64 |
๐งพ Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Sasken | 2025-03-31 | - | 18.45 | 1.21 | 37.22 | 0.00 |
| Sasken | 2024-12-31 | - | 18.48 | 1.31 | 37.05 | 0.00 |
| Sasken | 2024-09-30 | - | 18.27 | 1.31 | 37.25 | 0.00 |
| Sasken | 2024-06-30 | - | 18.38 | 1.21 | 37.11 | 0.00 |
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