Saksoft Ltd
NSE: SAKSOFT BSE: 590051
₹140.68
(-2.33%)
Sun, 24 May 2026, 05:33 pm
Market Cap19.05B
PE Ratio14.37
Dividend0.59
Technology Services
Information Technology Services
24.5KSaksoft Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | -19.24M | -26.90M | -32.91M | -38.23M | -34.67M | -35.30M | -42.33M | -39.71M | -42.08M | -43.20M | -46.51M | -52.14M | -48.04M | -51.41M | -33.18M | -26.97M | -21.11M | -35.26M | -84.95M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 390.49M | 1.32B | 1.27B | 1.19B | 1.13B | 1.29B | 1.40B | 1.66B | 1.90B | 2.16B | 2.28B | 2.24B | 2.63B | 2.78B | 3.03B | 3.65B | 4.62B | 5.68B | 7.86B | 9.93B |
| Total current assets | 322.20M | 416.42M | 359.71M | 398.71M | 396.01M | 518.95M | 522.19M | 718.28M | 779.88M | 903.01M | 988.83M | 945.69M | 1.10B | 1.33B | 1.47B | 1.91B | 2.52B | 3.25B | 4.18B | 4.51B |
| Cash and short term investments | 165.16M | 54.34M | 52.54M | 87.92M | 52.95M | 85.84M | 130.18M | 100.68M | 109.80M | 152.78M | 228.52M | 228.93M | 300.90M | 400.57M | 484.47M | 1.00B | 1.05B | 1.53B | 2.07B | 1.97B |
| Cash & equivalents | 89.87M | 52.77M | 52.41M | 87.79M | 52.95M | 85.68M | 105.14M | 92.04M | 91.75M | 152.58M | 200.27M | 223.11M | 300.20M | 400.57M | 429.33M | 900.06M | 948.47M | 1.44B | 1.93B | 1.97B |
| Short term investments | 75.30M | 1.57M | 130.00K | 130.00K | — | 161.00K | 25.04M | 8.64M | 18.05M | 200.00K | 28.25M | 5.82M | 700.00K | 0 | 55.14M | 104.57M | 104.93M | 90.34M | 145.04M | 0 |
| Total receivables, net | 125.02M | 311.35M | 247.08M | 243.78M | 195.96M | 289.31M | 279.99M | 498.09M | 506.62M | 583.73M | 570.59M | 581.28M | 654.92M | 702.68M | 794.30M | 727.91M | 1.24B | 1.40B | 1.80B | 2.19B |
| Accounts receivable - trade, net | 118.37M | 308.86M | 216.07M | 217.39M | 175.61M | 270.08M | 279.99M | 498.05M | 492.10M | 544.13M | 496.13M | 578.24M | 652.94M | 649.55M | 792.90M | 711.05M | 1.24B | 1.40B | 1.78B | 2.19B |
| Other receivables | 6.65M | 2.50M | 31.01M | 26.39M | 20.35M | 19.23M | 0 | 40.00K | 14.52M | 39.60M | 74.46M | 3.04M | 1.98M | 53.13M | 1.40M | 16.86M | 800.00K | 2.04M | 16.61M | 5.25M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 1.75M | 2.14M | 2.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 4.53M | 4.94M | 6.97M | 11.36M | 20.82M | 0 | 1.16M | 220.00K | 9.60M | 3.69M | 18.87M | 17.87M | 17.54M | 70.83M | 60.21M | 45.51M | 45.22M | 94.33M | 59.04M | 59.24M |
| Total non-current assets | 68.29M | 907.09M | 905.92M | 792.80M | 737.29M | 774.23M | 879.27M | 940.05M | 1.12B | 1.26B | 1.29B | 1.29B | 1.53B | 1.46B | 1.56B | 1.74B | 2.10B | 2.43B | 3.69B | 5.41B |
| Long term investments | 49.25M | 2.29M | 2.30M | 11.04M | 5.56M | 274.00K | 0 | 0 | 9.46M | 16.03M | 0 | 3.61M | 1.94M | 1.38M | 2.17M | 77.86M | 70.55M | 140.75M | 2.56M | 33.18M |
| Note receivable - long term | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 270.00K | 30.00K | 30.00K | 30.00K | 30.00K | 0 | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 49.25M | 2.29M | 2.30M | 11.04M | 5.56M | 274.00K | 0 | 0 | 9.46M | 16.03M | 0 | 3.34M | 1.91M | 1.35M | 2.14M | 77.83M | 70.55M | 140.75M | 2.56M | 33.18M |
| Net property/plant/equipment | 18.56M | 50.43M | 45.84M | 33.95M | 44.23M | 31.27M | 27.14M | 19.87M | 16.72M | 14.63M | 21.43M | 33.68M | 26.03M | 21.36M | 84.95M | 106.96M | 287.41M | 274.49M | 295.29M | 313.69M |
| Gross property/plant/equipment | 56.93M | 151.77M | 162.24M | 168.05M | 169.18M | 174.79M | 187.86M | 187.55M | 207.90M | 209.84M | 221.09M | 211.13M | 226.26M | 242.05M | 363.42M | 437.74M | 662.64M | 592.43M | 620.93M | 707.27M |
| Deferred tax assets | 484.19K | 3.00M | 2.16M | 2.58M | 6.01M | 9.71M | 11.40M | 13.91M | 14.37M | 17.50M | 16.66M | 3.01M | 10.91M | 15.57M | 28.84M | 44.67M | 47.25M | 73.02M | 85.58M | 140.81M |
| Net intangible assets | 1 | 851.38M | 855.62M | 745.23M | 681.50M | 732.97M | 832.89M | 895.96M | 1.08B | 1.21B | 1.24B | 1.24B | 1.47B | 1.40B | 1.42B | 1.49B | 1.67B | 1.91B | 3.27B | 4.89B |
| Goodwill, net | — | 851.38M | 851.38M | 740.66M | 677.93M | 727.07M | 829.09M | 893.31M | 1.08B | 1.21B | 1.23B | 1.22B | 1.42B | 1.37B | 1.40B | 1.48B | 1.67B | 1.90B | 3.27B | 4.89B |
| Other intangibles, net | — | 1 | 4.24M | 4.57M | 3.56M | 5.90M | 3.80M | 2.65M | 4.59M | 4.52M | 2.84M | 18.70M | 46.45M | 29.32M | 21.72M | 3.85M | 3.37M | 4.96M | 4.24M | 2.55M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 7.84M | 10.31M | 0 | 0 | 12.34M | 12.34M | 22.01M | 18.86M | 22.87M | 25.58M | 23.47M | 29.46M | 27.94M | 35.64M |
| Short term debt | 0 | 0 | 0 | 1.03M | 1.44M | 5.58M | 680.00K | 65.62M | 49.99M | 137.05M | 43.74M | 61.14M | 103.92M | 93.57M | 77.74M | 99.87M | 48.82M | 54.37M | 66.98M | 301.89M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 1.03M | 1.44M | 582.00K | 680.00K | 1.57M | 1.70M | 11.41M | 40.55M | 53.14M | 59.73M | 19.66M | 69.20M | 99.87M | 47.20M | 54.37M | 56.15M | 101.89M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 5.00M | 0 | 64.05M | 48.29M | 125.64M | 3.19M | 8.00M | 44.19M | 73.91M | 8.54M | 0 | 1.62M | 0 | 10.83M | 200.00M |
| Accounts payable | 26.02M | 260.32M | 126.81M | 173.72M | 166.15M | 220.21M | 106.89M | 154.16M | 251.36M | 280.02M | 257.50M | 220.98M | 286.26M | 243.22M | 229.48M | 270.48M | 295.11M | 256.79M | 358.55M | 309.30M |
| Income tax payable | 17.43M | 30.17M | 25.30M | 34.89M | 41.09M | 52.44M | 14.02M | 32.86M | 19.76M | 17.32M | 46.69M | 1.35M | — | — | — | — | — | — | — | — |
| Long term debt | 2.48M | 634.84M | 670.85M | 549.08M | 477.66M | 481.98M | 470.12M | 427.69M | 272.96M | 296.49M | 321.23M | 410.90M | 380.49M | 316.02M | 277.95M | 250.68M | 157.97M | 80.90M | 196.48M | 452.57M |
| Long term debt excl. lease liabilities | 0 | 632.69M | 668.34M | 547.57M | 476.45M | 481.73M | 469.07M | 427.34M | 272.00M | 295.00M | 321.10M | 410.05M | 380.21M | 316.02M | 277.95M | 250.68M | 157.97M | 80.90M | 196.48M | 452.57M |
| Total equity | 323.10M | 371.56M | 429.52M | 412.82M | 423.85M | 503.45M | 658.58M | 746.20M | 1.04B | 1.13B | 1.32B | 1.31B | 1.54B | 1.80B | 2.06B | 2.59B | 3.18B | 4.05B | 5.05B | 6.19B |
| Shareholders' equity | 323.10M | 371.56M | 429.52M | 412.82M | 423.85M | 503.45M | 658.58M | 746.20M | 1.04B | 1.11B | 1.29B | 1.25B | 1.48B | 1.75B | 2.06B | 2.59B | 3.18B | 4.05B | 5.05B | 6.19B |
| Common equity, total | 323.10M | 371.56M | 429.52M | 412.82M | 423.85M | 503.45M | 658.58M | 746.20M | 1.04B | 1.11B | 1.29B | 1.25B | 1.48B | 1.75B | 2.06B | 2.59B | 3.18B | 4.05B | 5.05B | 6.19B |
| Other common equity | 180.79M | 229.25M | 254.49M | 237.79M | 248.83M | 328.43M | 482.44M | 570.06M | 179.93M | 112.76M | 147.03M | 18.87M | 118.62M | 133.87M | 185.16M | 283.13M | 287.26M | 386.33M | 486.99M | 610.83M |
| Total debt | 2.48M | 634.84M | 670.85M | 550.11M | 479.10M | 487.56M | 470.80M | 493.31M | 322.95M | 433.54M | 364.97M | 472.04M | 484.41M | 409.59M | 355.69M | 350.55M | 206.79M | 135.27M | 263.46M | 754.46M |
| Net debt | -162.68M | 580.49M | 618.31M | 462.19M | 426.15M | 401.72M | 340.62M | 392.63M | 213.15M | 280.76M | 136.45M | 243.11M | 183.51M | 9.02M | -128.78M | -654.08M | -846.61M | -1.39B | -1.81B | -1.22B |
| Change in accounts receivable | -12.42M | -22.73M | 64.48M | 6.36M | 12.30M | -71.47M | -31.54M | -247.93M | -1.18M | -52.02M | 48.00M | -16.97M | -80.40M | -60.62M | -18.97M | 32.00M | -418.00M | -102.22M | -455.41M | -320.40M |
| Change in taxes payable | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | — | — | — | 56.38M | — | — | — | — | — | 4.88M | 65.28M | -41.02M | -7.59M | 41.00M | 24.63M | -38.32M | 101.76M | -49.25M |
| Change in other assets/liabilities | 12.82M | -3.15M | -133.27M | 48.16M | -39.66M | 0 | 47.78M | 155.90M | 51.27M | 25.74M | -55.04M | -31.88M | -3.13M | -74.13M | 104.12M | 80.98M | 432.38M | 90.09M | 436.80M | 376.65M |
| Sale of fixed assets & businesses | 1.16M | 305.62K | 320.00K | 344.00K | 1.16M | 1.64M | 1.51M | 290.00K | 350.00K | 270.00K | 1.15M | 840.00K | 3.93M | 52.66M | 2.24M | 0 | — | 440.00K | 120.00K | 110.00K |
| Purchase/sale of investments, net | -24.72M | 46.96M | -10.00K | -8.69M | 5.64M | 5.29M | -620.00K | -7.56M | -5.14M | 18.23M | -27.05M | 28.32M | 1.10M | 1.18M | -55.14M | -49.43M | -360.00K | -402.70M | 135.17M | 392.22M |
| Sale/maturity of investments | 181.19M | 281.37M | 130.05M | 211.35M | 210.78M | 84.40M | 161.90M | 0 | 2.80M | 154.84M | 189.67M | 28.32M | 1.10M | 1.18M | 0 | 0 | 0 | 84.74M | 189.87M | 392.22M |
| Purchase of investments | -205.91M | -234.41M | -130.06M | -220.04M | -205.15M | -79.11M | -162.52M | -7.56M | -7.94M | -136.61M | -216.72M | 0 | 0 | 0 | -55.14M | -49.43M | -360.00K | -487.44M | -54.70M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190.00M | 58.92M | -23.53M | 1.38M | 1.82M | 1.15M | 8.49M | 2.40M | 9.36M | -68.89M | -760.19M | 0 |
| Issuance/retirement of debt, net | 536.82K | 632.36M | 36.01M | -121.11M | -74.46M | 12.56M | -17.22M | 21.62M | -170.49M | 100.89M | -97.72M | 94.49M | 12.37M | -34.75M | -134.43M | -55.49M | -159.58M | -40.42M | 83.54M | 459.26M |
| Issuance/retirement of long term debt | 536.82K | 632.35M | 36.01M | -121.11M | -74.46M | 12.56M | -17.22M | 21.62M | -170.49M | 100.89M | -97.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 94.49M | 12.37M | -34.75M | -134.43M | -55.49M | -159.58M | -40.42M | 83.54M | 459.26M |
| Total cash dividends paid | -11.40M | -17.10M | -23.40M | -5.93M | -11.86M | -11.86M | -11.78M | -11.81M | -23.75M | -28.26M | -35.47M | -33.67M | -37.88M | -60.99M | -90.26M | -24.89M | -54.95M | -65.15M | -75.43M | -91.24M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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