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Sagility India Limited (IN:SAGILITY)
:SAGILITY
India Market
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Sagility India Limited (SAGILITY) Ratios

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Sagility India Limited Ratios

IN:SAGILITY's free cash flow for Q4 2025 was ₹0.38. For the 2025 fiscal year, IN:SAGILITY's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.67 1.18 1.70 1.70
Quick Ratio
1.67 1.18 1.70 1.70
Cash Ratio
0.32 0.24 0.55 0.55
Solvency Ratio
0.38 0.22 0.18 0.18
Operating Cash Flow Ratio
0.56 0.67 0.81 0.81
Short-Term Operating Cash Flow Coverage
2.44 3.62 0.00 0.00
Net Current Asset Value
₹ -8.94B₹ -25.01B₹ -25.90B₹ -25.90B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.24 0.27 0.27
Debt-to-Equity Ratio
0.17 0.39 0.46 0.46
Debt-to-Capital Ratio
0.14 0.28 0.32 0.32
Long-Term Debt-to-Capital Ratio
0.06 0.21 0.27 0.27
Financial Leverage Ratio
1.33 1.66 1.71 1.71
Debt Service Coverage Ratio
3.30 2.43 4.67 4.67
Interest Coverage Ratio
15.08 2.15 1.84 1.84
Debt to Market Cap
0.04 0.14 0.17 0.17
Interest Debt Per Share
3.20 5.76 6.59 6.59
Net Debt to EBITDA
0.77 1.94 2.19 2.19
Profitability Margins
Gross Profit Margin
67.93%100.00%99.79%99.79%
EBIT Margin
15.47%8.98%9.49%9.49%
EBITDA Margin
24.55%23.48%24.77%24.77%
Operating Profit Margin
26.34%8.39%9.36%9.36%
Pretax Profit Margin
13.65%5.08%4.40%4.40%
Net Profit Margin
9.68%4.80%3.40%3.40%
Continuous Operations Profit Margin
9.68%4.80%3.40%3.40%
Net Income Per EBT
70.92%94.45%77.32%77.32%
EBT Per EBIT
51.82%60.59%47.00%47.00%
Return on Assets (ROA)
4.88%2.14%1.36%1.36%
Return on Equity (ROE)
6.83%3.54%2.31%2.31%
Return on Capital Employed (ROCE)
14.73%4.33%4.14%4.14%
Return on Invested Capital (ROIC)
10.06%3.92%3.17%3.17%
Return on Tangible Assets
18.12%7.75%5.11%5.11%
Earnings Yield
2.56%1.66%1.04%1.04%
Efficiency Ratios
Receivables Turnover
4.40 4.02 0.00 0.00
Payables Turnover
8.36 0.00 0.04 0.04
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
6.04 4.93 4.96 4.96
Asset Turnover
0.50 0.45 0.40 0.40
Working Capital Turnover Ratio
8.99 9.46 6.70 6.70
Cash Conversion Cycle
39.37 90.71 -8.85K -8.85K
Days of Sales Outstanding
83.01 90.71 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
43.64 0.00 8.85K 8.85K
Operating Cycle
83.01 90.71 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.30 2.08 1.83 1.83
Free Cash Flow Per Share
1.15 1.69 1.52 1.52
CapEx Per Share
0.15 0.39 0.31 0.31
Free Cash Flow to Operating Cash Flow
0.89 0.81 0.83 0.83
Dividend Paid and CapEx Coverage Ratio
8.93 5.33 5.96 5.96
Capital Expenditure Coverage Ratio
8.93 5.33 5.96 5.96
Operating Cash Flow Coverage Ratio
0.43 0.39 0.30 0.30
Operating Cash Flow to Sales Ratio
0.11 0.20 0.20 0.20
Free Cash Flow Yield
2.57%5.75%5.19%5.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.05 60.21 95.73 95.73
Price-to-Sales (P/S) Ratio
3.78 2.89 3.26 3.26
Price-to-Book (P/B) Ratio
2.53 2.13 2.21 2.21
Price-to-Free Cash Flow (P/FCF) Ratio
38.94 17.39 19.27 19.27
Price-to-Operating Cash Flow Ratio
34.58 14.12 16.04 16.04
Price-to-Earnings Growth (PEG) Ratio
1.65 1.04 0.00 0.00
Price-to-Fair Value
2.53 2.13 2.21 2.21
Enterprise Value Multiple
16.17 14.26 15.34 15.34
Enterprise Value
221.10B 159.12B 160.31B 160.31B
EV to EBITDA
16.17 14.26 15.34 15.34
EV to Sales
3.97 3.35 3.80 3.80
EV to Free Cash Flow
40.89 20.13 22.48 22.48
EV to Operating Cash Flow
36.31 16.35 18.71 18.71
Tangible Book Value Per Share
0.56 -2.72 -3.36 -3.36
Shareholders’ Equity Per Share
17.81 13.76 13.26 13.26
Tax and Other Ratios
Effective Tax Rate
0.29 0.06 0.23 0.23
Revenue Per Share
11.90 10.15 9.01 9.01
Net Income Per Share
1.15 0.49 0.31 0.31
Tax Burden
0.71 0.94 0.77 0.77
Interest Burden
0.88 0.57 0.46 0.46
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.04 0.05 0.05
Stock-Based Compensation to Revenue
0.02 <0.01 0.00 0.00
Income Quality
1.04 4.03 4.61 4.61
Currency in INR
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