CALSOFT

California Software Company Limited

California Software Company Limited (CALSOFT) financial statements and selected valuation metrics through 30 June 2026.

Information Technology›Information Technology›IT - Software›Computers - Software & Consulting

calsofts.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹33.32
Market cap
206 Cr
Stock P/E
14.1
P/B
4.99
ROE (FY26)
25.7%
ROCE (FY26)
33.4%
Operating margin (FY26)
72.9%
Debt / equity (FY26)
0.04
OCF / EBITDA (FY26)
6.9%
OCF / EBITDA (3Y)
-15.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

California Software Company (CALSOFT) is a Chennai-based small listed company in the Indian software and consulting industry, with revenue booked as revenue from operations.

Company snapshot

42ndBy market cap

Ranked among 50 companies in Computers - Software & Consulting.

Segment mix

Reportable segments as of 2019-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 100.0% of revenue

SegmentRevenue shareRevenuePBTAssets
CALIFORNIA SOFTWARE COMPANY LIMITED
100.0%
1 Cr0.65 Cr—

What we see

Positives
  • ✓Net margin of 54.1% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr2 Cr2 Cr2 Cr3 Cr14 Cr7 Cr
Operating expenses (approx.)0.81 Cr0.69 Cr0.62 Cr0.70 Cr0.82 Cr0.89 Cr1 Cr1 Cr1 Cr1 Cr1 Cr0.99 Cr
EBITDA0.22 Cr0.57 Cr0.39 Cr0.38 Cr0.25 Cr0.42 Cr0.52 Cr0.40 Cr0.45 Cr2 Cr13 Cr6 Cr
OPM %21.4%45.4%38.5%34.9%23.0%31.9%26.4%26.0%29.2%59.2%90.0%85.1%
Other income0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Interest0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0.0087 Cr
Depreciation0.18 Cr0.18 Cr0.18 Cr0.14 Cr0.14 Cr0.14 Cr0.14 Cr0.14 Cr0.14 Cr0.14 Cr0.24 Cr0.11 Cr
Profit before tax0.04 Cr0.39 Cr0.21 Cr0.23 Cr0.10 Cr0.28 Cr0.38 Cr0.26 Cr0.31 Cr1 Cr12 Cr6 Cr
Tax %0.0%42.6%28.3%26.0%26.0%26.0%23.2%26.0%26.0%26.0%25.8%24.0%
Net profit0.04 Cr0.22 Cr0.15 Cr0.17 Cr0.08 Cr0.20 Cr0.30 Cr0.19 Cr0.23 Cr1 Cr9 Cr4 Cr
EPS (₹)₹154.60₹0.14₹0.10₹0.11₹154.62₹0.13₹0.05₹0.03₹0.04₹0.16₹1.49₹0.68

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0 Cr0.95 Cr1 Cr1 Cr1 Cr11 Cr3 Cr4 Cr5 Cr20 CrSign in free for the trailing twelve months
Operating expenses (approx.)—0.41 Cr0.79 Cr1 Cr0.90 Cr3 Cr2 Cr3 Cr4 Cr5 CrSign in free for the trailing twelve months
EBITDA—0.54 Cr0.66 Cr-0.08 Cr0.56 Cr7 Cr1 Cr2 Cr2 Cr15 CrSign in free for the trailing twelve months
OPM %—56.8%45.4%-7.1%38.4%68.4%43.3%36.6%28.7%75.7%Sign in free for the trailing twelve months
Other income0.02 Cr0 Cr0 Cr0.17 Cr0 Cr0.0001 Cr0 Cr0 Cr0 Cr0 CrSign in free for the trailing twelve months
Interest—0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 CrSign in free for the trailing twelve months
Depreciation—0 Cr0 Cr0 Cr0.30 Cr1 Cr0.90 Cr0.72 Cr0.57 Cr0.56 CrSign in free for the trailing twelve months
Profit before tax2 Cr0.54 Cr0.66 Cr0.09 Cr0.26 Cr6 Cr0.30 Cr0.85 Cr1.00 Cr14 CrSign in free for the trailing twelve months
Tax %—18.5%0.0%26.0%26.0%27.9%26.0%26.6%27.9%25.8%Sign in free for the trailing twelve months
Net profit2 Cr0.44 Cr0.66 Cr0.06 Cr0.19 Cr5 Cr0.22 Cr0.62 Cr0.72 Cr11 CrSign in free for the trailing twelve months
EPS (₹)₹1.41₹0.27₹0.41₹0.05₹0.13₹2.94₹0.14₹0.40₹0.12₹1.72Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr16 Cr16 Cr12 Cr15 Cr15 Cr15 Cr15 Cr27 Cr33 Cr
Reserves-42 Cr-10 Cr-9 Cr-6 Cr-9 Cr-4 Cr-4 Cr-3 Cr-3 Cr8 Cr
Borrowings35 Cr0.32 Cr0.50 Cr1 Cr2 Cr5 Cr6 Cr8 Cr0.80 Cr2 Cr
Other liabilities0.37 Cr0.29 Cr0.39 Cr0.46 Cr6 Cr7 Cr7 Cr1 Cr2 Cr7 Cr
Total liabilities6 Cr7 Cr8 Cr8 Cr15 Cr23 Cr25 Cr22 Cr27 Cr50 Cr
Fixed assets (net)——0.0096 Cr0.01 Cr5 Cr4 Cr4 Cr3 Cr2 Cr2 Cr
CWIP——0 Cr0 Cr——————
Investments0.0005 Cr0.0005 Cr0.0005 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Loans & advances——0.19 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Trade receivables—0.69 Cr1 Cr2 Cr0 Cr14 Cr17 Cr15 Cr18 Cr17 Cr
Cash & bank0.05 Cr0.02 Cr0.02 Cr0.06 Cr0.03 Cr0.04 Cr0.04 Cr0.04 Cr2 Cr6 Cr
Other assets6 Cr6 Cr6 Cr6 Cr9 Cr4 Cr4 Cr4 Cr5 Cr25 Cr
Total assets6 Cr7 Cr8 Cr8 Cr15 Cr23 Cr25 Cr22 Cr27 Cr50 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——-0.22 Cr-0.58 Cr5 Cr-3 Cr-1 Cr-2 Cr-2 Cr1 Cr
Cash from investing——-0.01 Cr0 Cr-6 Cr-0.04 Cr-0.0065 Cr0 Cr-0.30 Cr-4 Cr
Cash from financing——0.24 Cr0.61 Cr0.53 Cr3 Cr1 Cr2 Cr4 Cr7 Cr
Net cash flow——0.0066 Cr0.03 Cr-0.03 Cr0.02 Cr0.0031 Cr-0.0088 Cr2 Cr4 Cr
Free cash flow (OCF − Capex)——-0.23 Cr—-0.56 Cr-3 Cr-1 Cr-2 Cr-2 Cr0.67 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—8.4%9.1%1.1%3.1%38.8%1.7%4.1%3.9%33.4%
ROE %—7.2%9.8%1.0%2.9%40.1%1.9%5.1%2.9%25.7%
Debtor days—2653506940485225712501230311
Inventory days——00000000
Days payable—414376150604635310
Cash conversion cycle—224307619-1506485221012151198311
OCF / EBITDA %——-33.3%—934.9%-42.3%-122.0%-125.0%-113.8%6.9%
OCF / EBITDA % (3 years)————389.8%19.0%6.8%-64.4%-120.1%-15.0%
Debt / equity—0.050.070.180.250.430.550.680.030.04
Current ratio0.00131.331.965.060.7235.031.591.968.74—
Net debt / EBITDA——0.72—2.990.655.295.29-0.79-0.30