Sagility balance sheet

As of Sep 2026
Total assets
₹12,858cr+11.5% on Sep 2025
Shareholders' equity
₹10,228cr+15.0% on Sep 2025
Total debt
₹902cr−26.8% on Sep 2025
Cash and investments
₹932cr+73.0% on Sep 2025
₹ crore except per share
Tap a line for its trendH1 FY27Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
Non-current assets
885910922—
4.239.30.0—
6,6096,4056,0395,710
2,0222,0372,0362,008
10.33.70.0—
10263.361.1—
10263.361.1—
139151150—
85.846.821.9—
9,8579,6579,2308,944
Current assets
3993360.0—
1,7751,8391,267—
532358344344
75.02100.0—
33.935.436.635.2
2,8162,7781,647—
185166174159
3,0012,9451,8211,720
12,85812,60111,05110,664
Equity
4,6794,6794,6794,285
5,5494,9803,657—
10,2289,6598,336—
10,2289,6598,3366,443
Liabilities
3193811,023—
12.326.10.4—
3324071,024—
236216174—
415421428471
9821,0441,6262,769
583729378—
218222214—
589727305—
1,3891,678898—
16913695.2—
14.824.240.515.5
74.158.655.9—
1,6481,8981,0891,452
2,6302,9422,7154,221
12,85812,60111,05110,664
Trade payables — MSME split
16.824.313.5—
201197200—
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SAGILITY₹44.66

Sagility Ltd.

· Technology
₹ CrorePeersFSLNETWEBZENSARTECHIKSBSOFTTATATECHCYIENTAFFLEMcap ₹20,898 Cr
View
In ₹ Crore except Per Share
As of
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Non-current Assets
+ Property, Plant & Equipment—922.1909.9885.2
+ Capital Work-in-Progress—0.039.34.2
+ Goodwill5,709.66,039.06,405.16,608.5
+ Other Intangibles2,007.82,036.22,037.02,021.9
+ Intangibles under Development—0.03.710.3
+ Other Non-current Financial Assets—61.163.3101.8
Non-current Financial Assets—61.163.3101.8
+ Deferred Tax Assets—149.6151.4139.3
+ Other Non-current Assets—21.946.885.8
Total Non-current Assets8,944.39,229.99,656.59,857.2
Current Assets
+ Current Investments—0.0335.9399.4
+ Trade Receivables—1,266.81,839.01,775.3
+ Cash & Cash Equivalents344.1343.8357.9532.3
+ Other Bank Balances—0.0210.075.0
+ Other Current Financial Assets35.236.635.433.9
Current Financial Assets—1,647.12,778.22,816.0
+ Other Current Assets159.3173.7166.3185.1
Total Current Assets1,719.91,820.82,944.53,001.1
Total Assets10,664.211,050.712,601.112,858.3
Equity
+ Equity Share Capital4,285.34,679.34,679.34,679.3
+ Other Equity / Reserves—3,656.84,979.85,548.8
Equity — Owners of Parent—8,336.19,659.110,228.1
Total Equity6,443.18,336.19,659.110,228.1
Liabilities
+ Borrowings — Non-current—1,023.5381.1319.3
+ Other Non-current Financial Liab—0.426.112.3
Non-current Financial Liabilities—1,023.9407.3331.6
+ Provisions — Non-current—173.7216.1236.0
+ Deferred Tax Liabilities471.0427.9421.1414.9
Non-current Liabilities2,769.01,625.51,044.5982.5
+ Borrowings — Current—378.5729.4582.7
+ Trade Payables—213.6221.7218.1
+ Other Current Financial Liab—305.4727.4588.7
Current Financial Liabilities—897.51,678.51,389.5
+ Provisions — Current—95.2136.3169.3
+ Current Tax Liabilities15.540.524.214.8
+ Other Current Liabilities—55.958.674.1
Current Liabilities1,452.11,089.11,897.51,647.7
Total Liabilities4,221.12,714.62,942.02,630.2
Total Equity & Liabilities10,664.211,050.712,601.112,858.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current—13.524.316.8
+ Dues to Other Creditors — Current—200.1197.4201.3
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.