COM:SAKSOFT
Saksoft Limited
- Stock
Last Close
210.50
25/11 09:40
Market Cap
29.86B
Beta: -
Volume Today
108.82K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 251.36M - | 264.74M 5.32% | 280.02M 5.77% | 233.72M 16.53% | 257.50M 10.17% | 243.09M 5.60% | 248.85M 2.37% | 220.27M 11.49% | 286.26M 29.96% | 251.56M 12.12% | 243.22M 3.32% | 172.88M 28.92% | 229.48M 32.74% | 209.44M 8.73% | 270.48M 29.14% | 338.77M - | 295.11M - | 338.77M - | 295.11M - | 269.69M - | 358.55M - | 240.86M - | ||||||||
accumulated other comprehensive income loss | -191.18M - | -195.21M - | -199.66M - | -177.43M - | -200.23M - | -220.69M - | -278.47M - | 2.59B - | 2.87B - | 3.18B - | 5.05B - | |||||||||||||||||||
cash and cash equivalents | 91.95M - | 211.81M 130.35% | 152.78M 27.87% | 220.28M 44.18% | 201.47M 8.54% | 224.12M 11.24% | 225.28M 0.52% | 293.32M 30.20% | 300.20M 2.34% | 243.51M 18.89% | 400.13M 64.32% | 460.86M 15.18% | 428.77M 6.96% | 682.36M 59.14% | 899.49M 31.82% | -1.00B 211.69% | 941.60M 193.73% | -1.07B 214.06% | 737.91M 168.71% | -1.05B 242.75% | 941.60M 189.39% | 737.91M - | 1.09B - | 1.93B - | 1.20B - | |||||
cash and short term investments | 105.54M - | 216.86M 105.47% | 152.78M 29.55% | 220.28M 44.18% | 228.52M 3.74% | 224.12M 1.93% | 225.28M 0.52% | 293.82M 30.43% | 300.20M 2.17% | 333.58M 11.12% | 400.13M 19.95% | 539.63M 34.86% | 483.91M 10.33% | 874.58M 80.73% | 1.00B 14.80% | 1.00B 0.06% | 1.19B 18.43% | 1.07B 9.73% | 1.05B 1.98% | 1.05B 0.06% | 1.19B 12.95% | 1.05B - | 1.64B - | 2.07B - | 2.07B 0.00% | 2.20B 6.22% | ||||
common stock | 102.35M - | 103.30M 0.93% | 103.60M 0.29% | 103.60M 0% | 103.95M 0.34% | 104.25M 0.29% | 104.55M 0.29% | 99.22M 5.09% | 99.43M 0.21% | 99.42M 0.01% | 99.43M 0.01% | 99.42M 0.01% | 99.43M 0.01% | 99.42M 0.01% | 99.58M 0.16% | 99.72M - | 100.07M - | 99.72M - | 100.07M - | 100.69M - | 100.73M - | 128.02M - | ||||||||
deferred revenue | 62.89M - | 72.84M 15.82% | 73.51M 0.92% | 49.55M 32.60% | 106.82M 115.60% | 43.58M 59.20% | 42.11M 3.38% | 204.52M 385.68% | 182.08M 10.97% | 85.25M 53.18% | 238.48M 179.73% | 72.08M 69.77% | 256.37M 255.65% | 260.39M - | 105.49M - | 484.27M - | 105.49M - | 609.77M - | ||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 13.11M - | |||||||||||||||||||||||||||||
goodwill | 1.42B - | 1.48B 3.92% | 1.37B 7.19% | 1.34B 2.51% | 1.40B 5.00% | 1.42B 1.39% | 1.48B 4.26% | 1.47B - | 1.67B - | 1.47B - | 1.67B - | 3.28B - | 3.27B - | 4.23B - | ||||||||||||||||
goodwill and intangible assets | 1.08B - | 1.08B 0.16% | 1.21B 11.73% | 1.28B 5.88% | 1.24B 3.52% | 1.23B 0.58% | 1.32B 7.08% | 1.31B 0.53% | 1.47B 12.15% | 1.52B 3.62% | 1.40B 7.94% | 1.36B 2.73% | 1.42B 4.62% | 1.43B 0.35% | 1.49B 4.00% | 1.48B - | 1.67B - | 1.48B - | 1.67B - | 3.28B - | 3.27B - | 4.24B - | ||||||||
intangible assets | 46.45M - | 43.92M 5.44% | 29.32M 33.24% | 25.51M 12.99% | 21.72M 14.86% | 7.20M 66.87% | 3.85M 46.49% | 8.05M - | 3.37M - | 8.05M - | 3.37M - | 5.24M - | 3.34M - | |||||||||||||||||
inventory | 40.00M - | 40.00M - | 1 - | |||||||||||||||||||||||||||
long term debt | 272.96M - | 209.88M 23.11% | 296.49M 41.27% | 341.71M 15.25% | 321.23M 5.99% | 303.33M 5.57% | 410.90M 35.46% | 405.52M 1.31% | 380.49M 6.17% | 326.59M 14.17% | 316.02M 3.24% | 301.48M 4.60% | 277.95M 7.81% | 265.47M 4.49% | 250.68M 5.57% | 128.06M - | 157.97M - | 128.06M - | 157.97M - | 76.63M - | 72.71M - | 402.64M - | ||||||||
long term investments | -1.08B - | -1.21B - | -1.24B - | -1.23B 0.58% | 21.59M 101.76% | 16.89M 21.76% | -3.39M 120.07% | -66.42M 1,859.35% | -7.12M 89.28% | -53.45M 650.72% | -53M 0.84% | -166.50M 214.15% | -26.74M 83.94% | -121.58M - | -420.48M - | -121.58M - | -420.48M - | -519.42M - | 30.50M - | -973.17M - | ||||||||||
net debt | 229.30M - | 69.17M 69.83% | 269.35M 289.41% | 122.20M 54.63% | 122.95M 0.61% | 92.04M 25.14% | 246.75M 168.08% | 216.33M 12.33% | 184.21M 14.85% | 180.24M 2.15% | 9.46M 94.75% | -94.72M 1,101.31% | -73.08M 22.85% | -416.89M 470.45% | -548.94M 31.68% | 1.00B 283.01% | -771.74M 176.82% | 1.07B 239.16% | -531.12M 149.45% | 1.05B 298.34% | -771.74M 173.26% | -531.12M - | -970.30M - | -1.66B - | -663.39M - | |||||
net receivables | 1.24B - | 1.24B - | 1.64B - | |||||||||||||||||||||||||||
other assets | -30K - | 10K - | -10K - | -10K - | 1 - | |||||||||||||||||||||||||
other current assets | 11.06M - | 20.23M 82.91% | 37.19M 83.84% | 19.48M 47.63% | 68.66M 252.50% | 57.98M 15.55% | 71.21M 22.81% | 207.82M 191.84% | 10M 95.19% | 179.51M 1,695.06% | 44.71M 75.09% | 135.41M 202.87% | 986.18M 628.29% | 105.24M 89.33% | 149.35M 41.91% | 149.06M - | 187.22M - | 149.06M - | 187.22M - | 136.69M - | 471.93M - | 1.96B - | ||||||||
other current liabilities | 217.07M - | 233.38M 7.51% | 247.60M 6.09% | 228.97M 7.53% | 256.64M 12.09% | 253.91M 1.07% | 162.99M 35.81% | 64.71M 60.30% | 47.71M 26.27% | 272.96M 472.13% | 55.32M 79.73% | 238.42M 330.99% | 72.73M 69.50% | 360.52M 395.70% | 123.75M 65.68% | 358.98M - | 332.94M - | 358.98M - | 817.21M - | 889.65M - | 1.73B - | 1.82B - | ||||||||
other liabilities | ||||||||||||||||||||||||||||||
other non current assets | 1.09B - | 41.20M 96.22% | 1.23B 2,875.42% | 38.71M 96.84% | 1.25B 3,125.31% | 1.24B 0.50% | 240K 99.98% | 575K 139.58% | 27.53M 4,687.83% | 91.02M 230.61% | 27.83M 69.42% | 78.91M 183.55% | 78.04M 1.10% | 192.25M 146.35% | 130.18M 32.29% | -1.00B 871.72% | 248.63M 124.75% | -1.07B 531.95% | 514.80M 147.93% | -1.05B 304.62% | 248.63M 123.60% | 514.80M - | 624.95M - | 4.24M - | -2.07B 48,892.13% | 1.04B 150.25% | ||||
other non current liabilities | 10.03M - | 11.74M 17.07% | 11.85M 0.92% | 15.11M 27.49% | 11.43M 24.34% | 13.39M 17.18% | 21.49M 60.44% | 38.47M 78.99% | 87.35M 127.08% | 98.03M 12.22% | 36.79M 62.47% | 122.54M 233.08% | 57.59M 53.00% | 72.47M 25.84% | 54.10M 25.35% | 60.15M - | 111.31M - | 60.15M - | 111.31M - | 553.68M - | 577.57M - | -5.05B 975.09% | 562.92M 111.14% | |||||||
othertotal stockholders equity | 451.57M - | 1.02B 125.23% | 392.71M 61.39% | 1.17B 198.28% | 433.10M 63.03% | 1.20B 176.54% | 263.56M 77.99% | 1.19B 352.40% | 409.03M 65.70% | 1.51B 269.00% | 444.74M 70.53% | 1.73B 289.54% | 553.81M 68.03% | 2.20B 296.80% | 376.71M 82.86% | 2.77B - | 390.70M - | 2.77B - | 390.70M - | 4.44B - | 4.95B - | 5.54B - | ||||||||
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 16.72M - | 14.63M - | 21.43M - | 29.00M 35.32% | 33.44M 15.31% | 29.64M 11.35% | 26.03M 12.19% | 20.42M 21.55% | 21.39M 4.75% | 104.16M 386.97% | 84.95M 18.44% | 84.87M 0.10% | 106.95M 26.02% | 114.59M - | 287.42M - | 114.59M - | 287.42M - | 258.42M - | 295.29M - | 274.44M - | ||||||||||
retained earnings | 676.31M - | 805.83M - | 952.50M - | 1.13B - | 1.17B - | 1.43B - | 1.69B - | 2.12B - | 2.69B - | 2.69B - | ||||||||||||||||||||
short term debt | 48.29M - | 71.09M 47.23% | 125.64M 76.72% | 767K 99.39% | 3.19M 315.91% | 12.84M 302.38% | 61.13M 376.24% | 104.13M 70.34% | 103.92M 0.20% | 97.16M 6.50% | 93.57M 3.70% | 64.65M 30.91% | 77.74M 20.25% | 99.87M - | 41.79M - | 48.82M - | 41.79M - | 48.82M - | 44.56M - | 66.99M - | 129.38M - | |||||||||
short term investments | 13.59M - | 5.05M 62.83% | 27.05M - | -20.49M - | 500K 102.44% | 5.30M 960% | 90.07M 1,599.49% | 8.47M 90.60% | 78.77M 829.98% | 55.14M 30.00% | 192.22M 248.61% | 104.57M 45.60% | 2.01B 1,821.45% | 248.18M 87.65% | 2.15B 765.48% | 314.83M 85.34% | 2.11B 569.19% | 248.18M 88.22% | 314.83M - | 550.82M - | 145.04M - | 1.00B - | ||||||||
tax assets | 14.37M - | 15.37M 6.99% | 17.50M 13.83% | 16.91M 3.39% | 16.66M 1.46% | 18.04M 8.31% | 16.60M 8.00% | 3.69M 77.80% | 10.91M 195.98% | 14.26M 30.69% | 15.57M 9.20% | 17.63M 13.24% | 28.84M 63.58% | 31.19M 8.15% | 44.67M 43.22% | 48.87M - | 47.25M - | 48.87M - | 47.25M - | 88.07M - | 85.58M - | 93.53M - | ||||||||
tax payables | 8.62M - | 11.83M - | ||||||||||||||||||||||||||||
total assets | 1.90B - | 1.98B 4.33% | 2.16B 8.93% | 2.18B 0.94% | 2.28B 4.30% | 2.20B 3.52% | 2.34B 6.51% | 2.38B 1.71% | 2.63B 10.55% | 2.78B 5.79% | 2.78B 0.14% | 2.80B 0.68% | 3.03B 8.19% | 3.20B 5.64% | 3.65B 13.96% | 3.91B - | 4.62B - | 3.91B - | 4.62B - | 6.99B - | 7.86B - | 8.83B - | ||||||||
total current assets | 779.88M - | 844.74M 8.32% | 903.01M 6.90% | 844.94M 6.43% | 988.83M 17.03% | 906.01M 8.38% | 950.69M 4.93% | 1.02B 7.15% | 1.10B 8.00% | 1.20B 9.17% | 1.33B 10.51% | 1.29B 2.45% | 1.47B 13.53% | 1.63B 11.10% | 1.91B 16.95% | 1.00B 47.40% | 2.14B 112.91% | 1.07B 49.79% | 2.52B 134.45% | 1.05B 58.16% | 2.14B 103.06% | 2.52B - | 3.25B - | 4.18B - | 2.07B 50.45% | 4.15B 100.67% | ||||
total current liabilities | 579.61M - | 642.05M 10.77% | 726.77M 13.20% | 513.00M 29.41% | 624.15M 21.67% | 553.41M 11.33% | 515.08M 6.93% | 593.63M 15.25% | 619.97M 4.44% | 706.94M 14.03% | 630.59M 10.80% | 548.04M 13.09% | 636.32M 16.11% | 569.97M 10.43% | 754.49M 32.37% | 845.03M - | 1.16B - | 845.03M - | 1.16B - | 1.81B - | 2.16B - | 2.19B - | ||||||||
total debt | 321.25M - | 280.98M 12.54% | 422.13M 50.24% | 342.48M 18.87% | 324.42M 5.27% | 316.16M 2.55% | 472.03M 49.30% | 509.65M 7.97% | 484.41M 4.95% | 423.75M 12.52% | 409.59M 3.34% | 366.13M 10.61% | 355.69M 2.85% | 265.47M 25.36% | 350.55M 32.05% | 169.86M - | 206.79M - | 169.86M - | 206.79M - | 121.19M - | 263.47M - | 532.02M - | ||||||||
total investments | 13.59M - | 5.05M 62.83% | -1.21B 24,050.11% | 27.05M - | -1.23B 4,642.01% | 1.10M 100.09% | 17.39M 1,481% | 1.91M 89.02% | 23.65M 1,138.27% | 1.35M 94.29% | 25.32M 1,775.41% | 2.14M 91.55% | 25.72M 1,101.96% | 77.83M 202.58% | 2.01B 2,481.60% | 126.59M 93.70% | 2.15B 1,596.73% | 70.55M 96.72% | 2.11B 2,886.25% | 126.59M 93.99% | 70.55M - | 31.40M - | 175.54M - | 30.48M - | ||||||
total liabilities | 862.60M - | 863.67M 0.12% | 1.04B 19.85% | 869.82M 15.97% | 956.81M 10.00% | 870.13M 9.06% | 960.58M 10.39% | 1.04B 8.02% | 1.09B 4.84% | 1.13B 4.02% | 983.40M 13.09% | 972.07M 1.15% | 971.86M 0.02% | 907.91M 6.58% | 1.06B 16.67% | 1.03B - | 1.43B - | 1.03B - | 1.43B - | 2.44B - | 2.81B - | -5.05B 279.89% | 3.16B 162.52% | |||||||
total liabilities and stockholders equity | 1.90B - | 1.98B 4.33% | 2.16B 8.93% | 2.18B 0.94% | 2.28B 4.30% | 2.20B 3.52% | 2.34B 6.51% | 2.38B 1.71% | 2.63B 10.55% | 2.78B 5.79% | 2.78B 0.14% | 2.80B 0.68% | 3.03B 8.19% | 3.20B 5.64% | 3.65B 13.96% | 2.59B 29.00% | 3.91B 50.69% | 2.87B 26.44% | 4.62B 60.59% | 3.18B 30.99% | 3.91B 22.68% | 4.62B - | 6.99B - | 7.86B - | 8.83B - | |||||
total non current assets | 1.12B - | 1.14B 1.56% | 1.26B 10.43% | 1.34B 6.23% | 1.29B 3.74% | 1.29B 0.21% | 1.39B 7.62% | 1.36B 2.02% | 1.53B 12.45% | 1.58B 3.36% | 1.46B 7.75% | 1.51B 3.53% | 1.56B 3.62% | 1.57B 0.51% | 1.74B 10.85% | -1.00B 157.67% | 1.77B 276.01% | -1.07B 160.74% | 2.10B 295.30% | -1.05B 150.22% | 1.77B 267.86% | 2.10B - | 3.73B - | 3.69B - | -2.07B 156.17% | 4.67B 325.64% | ||||
total non current liabilities | 282.99M - | 221.62M 21.69% | 308.34M 39.13% | 356.82M 15.72% | 332.66M 6.77% | 316.72M 4.79% | 445.50M 40.66% | 443.99M 0.34% | 467.84M 5.37% | 424.62M 9.24% | 352.81M 16.91% | 424.02M 20.19% | 335.54M 20.87% | 337.94M 0.72% | 304.78M 9.81% | 188.22M - | 269.28M - | 188.22M - | 269.28M - | 630.31M - | 650.28M - | -5.05B 877.25% | 965.56M 119.10% | |||||||
total stockholders equity | 1.04B - | 1.12B 7.82% | 1.11B 1.20% | 1.27B 15.18% | 1.29B 1.17% | 1.30B 0.93% | 1.32B 1.33% | 1.29B 2.10% | 1.48B 14.60% | 1.61B 8.69% | 1.75B 8.99% | 1.83B 4.48% | 2.06B 12.55% | 2.30B 11.40% | 2.59B 12.88% | 2.59B 0% | 2.87B 10.84% | 2.87B 0% | 3.18B 10.82% | 3.18B 0% | 2.87B 9.76% | 3.18B - | 4.54B - | 5.05B - | 5.05B 0.00% | 5.67B 12.09% |
All numbers in INR (except ratios and percentages)