Sahana System Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sahana System Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 87% of companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹91 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 85% of companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹23Over the last 3 years, every ₹100 of reported profit came with ₹23 of operating cash.
Lower than 76% of companies in India.
Self-Funding Ratio
0.4×Over the last 3 years its own operating cash paid for 38% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 71% of companies in India.
Cash Locked Ratio
₹12For every ₹100 of sales, ₹12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹63 tied up three years earlier.
Less money tied up than 68% of companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 87% of companies in India.
Growth Efficiency Ratio
₹20Sales grew 1,272% in 3 years; of every extra ₹100 of sales, ₹20 became extra profit.
Higher than 72% of companies in India.
Asset Productivity Ratio
+1272% / +1501%In 3 years sales changed by +1272% while total assets changed by +1501%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.4×Debt due within a year is covered 2.4 times by its yearly operating cash.
Higher than 71% of companies in India.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 74% of companies in India.
Tangible Assets Ratio
91%Of every ₹100 the company owns, ₹91 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 85% of companies in India.
Tangible Net Worth Ratio
86%Of every ₹100 of net worth, ₹86 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 82% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Sahana System Limited owes ₹0.27 for every ₹1 it owns. Net profit rose 91% in the year to Mar 2026, and grew 122% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
18.6Investors pay ₹18.6 for every ₹1 of Sahana System Limited's yearly profit, lower than 60% of companies in India.
P/B ratio
3.68The share price is 3.68 times Sahana System Limited's book value per share, higher than 66% of companies in India.
Market cap
₹927 CrThe total market value of all of Sahana System Limited's shares at today's price (share price × number of shares), smaller than 61% of companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹252 CrWhat Sahana System Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹237.83Net worth divided by the number of shares. The share price of ₹874.05 is 3.7 times this, which is the P/B above.
Owes vs Owns
0.27×Sahana System Limited owes ₹0.27 for every ₹1 it owns (low), lower than 75% of companies in India.
Revenue growth
+98%Revenue rose 98% in the year to Mar 2026, and grew 139% a year on average over 3 years.
Profit growth
+91%Net profit rose 91% in the year to Mar 2026, and grew 122% a year on average over 3 years.
Profit margin
20.5%Sahana System Limited keeps ₹20 of every ₹100 of revenue as net profit.
Cash quality
0.6×Cash from Sahana System Limited's business was 0.6× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
68.1×Sahana System Limited's operating profit covered its interest costs 68.1 times in the year to Mar 2026.
Cash vs debt
Net cashSahana System Limited held ₹22 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Sahana System Limited's P/E ratio?
Investors pay ₹18.6 for every ₹1 of Sahana System Limited's yearly profit, lower than 60% of companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sahana System Limited: ₹927 Cr ÷ ₹252 Cr (31 Mar 2026) = 3.7.
How much does Sahana System Limited owe compared with what it owns?
Sahana System Limited owes ₹0.27 for every ₹1 it owns (low), lower than 75% of companies in India.
Is Sahana System Limited's revenue growing?
Revenue rose 98% in the year to Mar 2026, and grew 139% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.