Sagility Ltd
NSE: SAGILITY BSE: 544282
₹41.62
(4.18%)
Tue, 07 Apr 2026, 09:08 am
Market Cap186.97B
PE Ratio22.93
Dividend0.12
Commercial Services
Miscellaneous Commercial Services
24.5KSagility Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -652.16M | -2.15B | -1.85B | -1.27B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 100.96B | 105.90B | 106.64B | 110.51B |
| Total current assets | 14.06B | 17.93B | 17.20B | 18.21B |
| Cash and short term investments | 3.74B | 5.85B | 3.44B | 3.44B |
| Cash & equivalents | 3.74B | 5.85B | 3.44B | 3.44B |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 9.27B | 10.74B | 12.01B | 12.94B |
| Accounts receivable - trade, net | 9.26B | 10.69B | 11.81B | 12.88B |
| Other receivables | 9.94M | 50.35M | 201.00M | 61.36M |
| Total inventory | 0 | 0 | 0 | 0 |
| Other current assets, total | 464.34M | 643.16M | 901.92M | 930.15M |
| Total non-current assets | 86.90B | 87.97B | 89.44B | 92.30B |
| Long term investments | 128.29M | 50.34M | 54.21M | 48.17M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 128.29M | 50.34M | 54.21M | 48.17M |
| Net property/plant/equipment | 8.24B | 8.50B | 9.65B | 9.24B |
| Gross property/plant/equipment | 8.45B | 9.48B | 11.61B | 11.93B |
| Deferred tax assets | 112.51M | 614.27M | 1.35B | 1.34B |
| Net intangible assets | 78.03B | 77.82B | 77.17B | 80.75B |
| Goodwill, net | 52.18B | 54.60B | 57.10B | 60.39B |
| Other intangibles, net | 25.85B | 23.22B | 20.08B | 20.36B |
| Other long term assets, total | 314.82M | 893.70M | 1.16B | 745.05M |
| Short term debt | 892.36M | 1.13B | 3.76B | 3.64B |
| Current portion of LT debt and capital leases | 892.36M | 1.13B | 1.27B | 1.29B |
| Short term debt excl. current portion of LT debt | 0 | 0 | 2.49B | 2.35B |
| Accounts payable | 1.15B | 2.13B | 2.59B | 2.14B |
| Income tax payable | 101.59M | 139.44M | 154.76M | 404.86M |
| Long term debt | 46.44B | 27.58B | 21.36B | 10.23B |
| Long term debt excl. lease liabilities | 46.44B | 27.58B | 21.36B | 10.23B |
| Total equity | 40.27B | 62.07B | 64.43B | 83.36B |
| Shareholders' equity | 40.27B | 62.07B | 64.43B | 83.36B |
| Common equity, total | 40.27B | 62.07B | 64.43B | 83.36B |
| Other common equity | 21.07B | 41.51B | -25.16B | -22.79B |
| Total debt | 47.33B | 28.72B | 25.12B | 13.87B |
| Net debt | 43.59B | 22.86B | 21.68B | 10.43B |
| Change in accounts receivable | -1.59B | -752.08M | -864.76M | 347.08M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 423.92M | -92.58M | 126.29M | -1.19B |
| Change in other assets/liabilities | -1.01B | 140.77M | 624.53M | -316.45M |
| Sale of fixed assets & businesses | 0 | 24.58M | 3.13M | 21.35M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | — | 0 | 0 | 0 |
| Other investing cash flow items, total | 89.61M | 276.06M | 118.89M | 3.37M |
| Issuance/retirement of debt, net | 41.61B | -1.96B | -4.28B | -3.70B |
| Issuance/retirement of long term debt | 41.61B | -1.96B | -4.28B | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | -3.70B |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 71.98M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800