SA Tech Software India Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • IT Consulting: 70.2% • Global Capability: 29.8%
AI Sector View
AI GENERATEDInformation Technology
IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.9%
- Company has a healthy return on capital (ROCE) of 26.1%
- Operating margins have improved to 12.0% from -9.1%
- Company comfortably covers its interest (6.3x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.41x)
- Working capital days have increased from 53 to 108 days
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TCS | 2300.90 | 16.72 | 832485.76 | 4.78 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| INFY | 1130.00 | 15.14 | 458580.27 | 4.25 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| HCLTECH | 1294.00 | 20.15 | 351148.26 | 4.17 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| WIPRO | 176.80 | 13.25 | 175109.01 | 6.22 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| TECHM | 1592.00 | 30.38 | 156037.29 | 3.20 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| LTM | 4550.00 | 25.80 | 134962.70 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| OFSS | 12067.35 | 30.79 | 105086.26 | 3.31 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| PERSISTENT | 5655.00 | 46.38 | 89207.62 | 0.71 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| COFORGE | 1967.45 | 49.61 | 87153.72 | 0.80 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| MPHASIS | 2425.35 | 24.23 | 46294.46 | 2.56 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| LTTS | 3492.45 | 28.07 | 37047.05 | 1.66 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| SATECH | 39.60 | 24.54 | 51.71 | 0.00 | — | — | — | — | 29.98 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 41 | 56 | 72 | 100 | |
| 45 | 52 | 65 | 88 | |
| Operating Profit | -4 | 5 | 7 | 12 |
| OPM % | -10.26% | 8.64% | 10.20% | 11.98% |
| 0 | 0 | 0 | 1 | |
| Interest | 3 | 3 | 3 | 2 |
| Depreciation | 1 | 1 | 1 | 2 |
| Profit before Tax | -7 | 2 | 4 | 10 |
| Tax % | 20.58% | 37.64% | 11.11% | 21.91% |
| Net Profit | -5 | 1 | 4 | 7 |
| EPS | -6.07 | 1.20 | 4.08 | 5.70 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 34%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -28%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 28%
- Last Year:
- 29%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0 | 0 | 9 | 13 |
| 6 | 7 | 2 | 27 | |
| 19 | 14 | 12 | 11 | |
| Trade Payables | 1 | 3 | 1 | 3 |
| 4 | 9 | 12 | 6 | |
| Total Liabilities | 30 | 33 | 37 | 60 |
| 3 | 3 | 4 | 4 | |
| 5 | 5 | 5 | 3 | |
| 0 | 0 | 16 | 22 | |
| Cash & Bank | 1 | 6 | 1 | 2 |
| 22 | 20 | 11 | 28 | |
| Total Assets | 30 | 33 | 37 | 60 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 2 | 14 | -5 | -13 | |
| Cash from Investing | -2 | -1 | -2 | 1 |
| Cash from Financing | 2 | -8 | 2 | 14 |
| -0 | 5 | -5 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| PER SHARE | ||||
| EPS (₹) | -127.56 | 25.27 | 4.08 | 5.70 |
| Book Value (₹) | 154.46 | 179.73 | 12.25 | 30.36 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -5.46 | 2.10 | 4.99 | 6.92 |
| PROFITABILITY | ||||
| Operating Margin % | -9.09% | 9.24% | 10.20% | 11.98% |
| Net Margin % | -13.35% | 1.93% | 5.20% | 7.47% |
| ROE % | -82.58% | 15.12% | 39.45% | 29.25% |
| ROCE % | -16.35% | 18.14% | 30.16% | 29.98% |
| -18.00% | 3.40% | 10.64% | 15.43% | |
| EFFICIENCY | ||||
| Debtor Days | 87 | 51 | 55 | 70 |
| Inventory Days | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 |
| 87 | 51 | 55 | 70 | |
| FINANCIAL HEALTH | ||||
| Debt to Equity (x) | 2.95x | 1.89x | 1.15x | 0.29x |
| Interest Coverage (x) | -1.64x | 1.65x | 2.50x | 6.34x |
| 1.42x | 1.19x | 1.63x | 2.60x | |
| GROWTH | ||||
| Revenue Growth % | 0.00% | 37.34% | 27.47% | 38.43% |
| Operating Profit Growth % | 0.00% | 239.65% | 50.28% | 63.00% |
| Net Profit Growth % | 0.00% | 119.81% | 244.10% | 99.04% |
| 0.00% | 0.00% | -83.85% | 39.59% | |
| VALUATION | ||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 10.10x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 1.90x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 2.69x | 6.61x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for SATECH
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