INTEGRATED FILING — Other than Banks



General information about company

Scrip code 000000
NSE Symbol SATECH
MSEI Symbol NA
ISIN INE0BSN01013
Name of Company S A Tech Software India Limited
Type of company SME
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 19-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 14-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Half Yearly
Reporting Quarter Yearly
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 19-May-2025   10:15:00
End date and time of board meeting 19-May-2025   10:28:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? No
Latest Date on which RPT policy is updated
Indicate Company website link for updated RPT policy of the Company
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes


Financial Results — Other than Bank
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Oct-2024 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Revenue From Operations
Revenue from operations 485149000 995042000
Other income 6837000 8491000
Total Income 491986000 1003533000
2 Expenses
(a) Cost of materials consumed 0 0
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 380221000 768604000
(e) Finance costs 6278000 17819000
(f) Depreciation and amortisation expense 9189000 16044000
(g) Other Expenses
1 Other Expenses 53777000 106081000
Total other expenses 53777000 106081000
Total expenses 449465000 908548000
3 Profit before exceptional and extraordinary items and tax 42521000 94985000
4 Exceptional items 256000 256000
5 Profit before extraordinary items and tax 42777000 95241000
6 Extraordinary items 0 0
7 Profit before tax 42777000 95241000
8 Tax Expense
Current tax 13544000 22591000
Deferred tax 0 -1725000
Total tax expenses 13544000 20866000
9 Net Profit Loss for the period from continuing operations 29233000 74375000
10 Profit (loss) from discontinuing operations before tax 0 0
11 Tax expense of discontinuing operations 0 0
12 Net profit (loss) from discontinuing operation after tax 0 0
13 Profit (loss) for period before minority interest 29233000 74375000
14 Share of profit (loss) of associates
15 Profit (loss) of minority interest
16 Net profit (Loss) for the period 29233000 74375000
17 Details of equity share capital
Paid-up equity share capital 13057000 13057000
Face value of equity share capital 10 10
18 Reserves excluding revaluation reserve 0
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 2.87 6.33
Diluted earnings (loss) per share from continuing and discontinued operations 2.87 6.33
20 Debt equity ratio 0.0035 0.0029
21 Debt service coverage ratio 0.0021 0.0021
22 Interest service coverage ratio 0.0 0.0
23 Disclosure of notes on financial results


Remarks
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio


Cash flow statement — indirect
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 95241000
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 0
Adjustments for depreciation and amortisation expense 16044000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for share-based payments 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) -1432000
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments to profit (loss) 14612000
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables -67285000
Adjustments for decrease (increase) in other current assets -145499000
Adjustments for increase (decrease) in trade payables 0
Adjustments for increase (decrease) in other current liabilities -25856000
Adjustments for provisions 0
Total adjustments for working capital -238640000
Total adjustments for reconcile profit (loss) -224028000
Net cash flows from (used in) operations -128787000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities before extraordinary items -128787000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) operating activities -128787000
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property plant and equipment -14433000
Purchase of property plant and equipment 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 20936000
Proceeds from government grants 0
Net cash flows from (used in) investing activities before extraordinary items 6503000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) investing activities 6503000
Cash flows from used in financing activities
Proceeds from issuing shares 191100000
Proceeds from issuing other equity instruments 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings -73431000
Repayments of borrowings 0
Dividends paid 0
Interest paid 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 18747000
Net cash flows from (used in) financing activities before extraordinary items 136416000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) financing activities 136416000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 14132000
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 14132000
Cash and cash equivalents cash flow statement at beginning of period 9534000
Cash and cash equivalents cash flow statement at end of period 23666000


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Equity and liabilities
1 Shareholders' funds
Share capital 130573000
Reserves and surplus 265853000
Money received against share warrants 0
Total shareholders' funds 396426000
2 Share application money pending allotment 0
3 Deferred government grants 0
4 Minority interest
5 Non-current liabilities
Long-term borrowings 10202000
Deferred tax liabilities (net) 0
Foreign currency monetary item translation difference liability account 0
Other long-term liabilities 0
Long-term provisions 11478000
Total non-current liabilities 21680000
6 Current liabilities
Short-term borrowings 106498000
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 526000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 26117000
Total Trade payable 26643000
Other current liabilities 19779000
Short-term provisions 30354000
Total current liabilities 183274000
Total equity and liabilities 601380000
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 38396000
Producing properties
Intangible assets 0
Preproducing properties
Property, Plant and Equipment capital work-in-progress
Intangible assets under development or work-in-progress
Total Property, Plant and Equipment and Intangible assets 38396000
ii Non-current investments 27500000
v Deferred tax assets (net) 5089000
vi Foreign currency monetary item translation difference asset account
vii Long-term loans and advances 44655000
viii Other non-current assets 8965000
Total non-current assets 124605000
Current assets
Current investments 0
Inventories 0
Trade receivables 224845000
Cash and cash equivalents 23666000
Bank balance other than cash and cash equivalents 0
Short-term loans and advances 13141000
Other current assets 215123000
Total current assets 476775000
Total assets 601380000
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Oct-2024 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Domestic Revenue IT Consulting 178371000 442401000
2 Export Revenue IT Consulting 163657000 178112000
3 Domestic Revenue GCC 0 0
4 Export Revenue GCC 55858000 287265000
5 Other / Common 87264000 87264000
6 Other Income 6837000 8491000
Total Segment Revenue 491987000 1003533000
Less: Inter segment revenue
Revenue from operations 491987000 1003533000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Domestic Revenue IT Consulting 45761000 296173000
2 Export Revenue IT Consulting 0 0
3 Domestic Revenue GCC 0 0
4 Export Revenue GCC 117385000 88688000
5 Other / Common -121183000 -280549000
6 Other Income 6838000 8491000
Total Profit before tax 48801000 112803000
i. Finance cost 6278000 17819000
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax 42523000 94984000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Domestic Revenue IT Consulting 0 0
2 Export Revenue IT Consulting 0 0
3 Domestic Revenue GCC 0 0
4 Export Revenue GCC 0 0
5 Other / Common 0 0
6 Other Income 0 0
Total Segment Asset 0 0
Un-allocable Assets 0 0
Net Segment Asset 0 0
4 Segment Liabilities
Segment Liabilities
1 Domestic Revenue IT Consulting 0 0
2 Export Revenue IT Consulting 0 0
3 Domestic Revenue GCC 0 0
4 Export Revenue GCC 0 0
5 Other / Common 0 0
6 Other Income 0 0
Total Segment Liabilities 0 0
Un-allocable Liabilities 0 0
Net Segment Liabilities 0 0
Disclosure of notes on segments




Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Katariya and Munot Yes 29-Feb-2028


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth


Signatories details

Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund Raising Public Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 31-Jul-2024
Amount Raised 2301000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review None
Comments of the auditors, if any None
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Prepayment or repayment of all or a portion of certain outstanding borrowings availed by our company 0 91773000 0 91773000 0
2 Funding the working capital requirements of our company 0 108000000 0 108000000 0
3 General corporate purposes 0 13822000 0 13822000 0


Signatory Details
Name of signatory Arnika Choudhary
Designation of person Company Secretary and Compliance Officer
Place Pune
Date 19-May-2025


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 S A Tech Software India Limited SA Technologies INC Holding Company Sale of goods or services 71880000 None- Shall be ratifed in next meeting 15006000 0 0
2 S A Tech Software India Limited Mindpool Technologies Limited Promoter Company Interest paid 71880000 None 971000 0 0
3 S A Tech Software India Limited Opalforce Software India Limited Promoter Group Company Purchase of goods or services 71880000 None- Shall be ratifed in next meeting 1019000 0 0
4 S A Tech Software India Limited Bhavika Goda Wife of KMP Remuneration 3000000 None 2400000 0 0
5 S A Tech Software India Limited Sheela Sharma Mother of Director Remuneration 3000000 None 600000 0 0
6 S A Tech Software India Limited Mindpool Technologies Limited Promoter Company Sale of goods or services 71880000 None 1003000 0 0
7 S A Tech Software India Limited Opalforce Software India Limited Promoter Group Company Sale of goods or services 71880000 None 2946000 0 0
8 S A Tech Software India Limited Opalforce Software India Limited Promoter Group Company Sale of fixed assets 71880000 None- Shall be ratifed in next meeting 1999000 0 0
9 S A Tech Software India Limited Mindpool Technologies Limited Promoter Company Purchase of goods or services 71880000 None- Shall be ratifed in next meeting 25110000 0 0
Total value of transaction during the reporting period 51054000





Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 116700000
B Of the total amount outstanding, amount of default as on date 0
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0
B Of the total amount outstanding, amount of default as on date 0
3. Total financial indebtedness of the listed entity including short-term and long-term debt 116700000