California Software Company Limited

California Software Company Limited (CALSOFT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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

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Key metrics

Price as of 2026-09-03

Stock price
₹43.13
Market cap
266 Cr
Stock P/E
18.2
P/B
6.45

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Share price

NSE closing price from historical market data.

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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 · NSE preferred when both exchanges report the same period · 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 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1 Cr1 Cr1 Cr11 Cr3 Cr4 Cr5 Cr20 CrSign in for TTM
Operating expenses (approx.)0.79 Cr1 Cr0.90 Cr3 Cr2 Cr3 Cr4 Cr5 CrSign in for TTM
EBITDA0.66 Cr-0.08 Cr0.56 Cr7 Cr1 Cr2 Cr2 Cr15 CrSign in for TTM
OPM %45.4%-7.1%38.4%68.4%43.3%36.6%28.7%75.7%Sign in for TTM
Other income0 Cr0.17 Cr0 Cr0.0001 Cr0 Cr0 Cr0 Cr0 CrSign in for TTM
Interest0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 CrSign in for TTM
Depreciation0 Cr0 Cr0.30 Cr1 Cr0.90 Cr0.72 Cr0.57 Cr0.56 CrSign in for TTM
Profit before tax0.66 Cr0.09 Cr0.26 Cr6 Cr0.30 Cr0.85 Cr1.00 Cr14 CrSign in for TTM
Tax %0.0%26.0%26.0%27.9%26.0%26.6%27.9%25.8%Sign in for TTM
Net profit0.66 Cr0.06 Cr0.19 Cr5 Cr0.22 Cr0.62 Cr0.72 Cr11 CrSign in for TTM
EPS (₹)₹0.41₹0.05₹0.13₹2.94₹0.14₹0.40₹0.12₹1.72Sign in for TTM
Dividend payout %———0.0%0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital16 Cr12 Cr15 Cr15 Cr15 Cr15 Cr27 Cr33 Cr
Reserves-9 Cr-6 Cr-9 Cr-4 Cr-4 Cr-3 Cr-3 Cr8 Cr
Borrowings0.50 Cr1 Cr2 Cr5 Cr6 Cr8 Cr0.80 Cr2 Cr
Other liabilities0.39 Cr0.46 Cr6 Cr7 Cr7 Cr1 Cr2 Cr7 Cr
Total liabilities8 Cr8 Cr15 Cr23 Cr25 Cr22 Cr27 Cr50 Cr
Fixed assets (net)0.0096 Cr0.01 Cr5 Cr4 Cr4 Cr3 Cr2 Cr2 Cr
CWIP0 Cr0 Cr——————
Investments0.0005 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Loans & advances0.19 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Trade receivables1 Cr2 Cr0 Cr14 Cr17 Cr15 Cr18 Cr17 Cr
Cash & bank0.02 Cr0.06 Cr0.03 Cr0.04 Cr0.04 Cr0.04 Cr2 Cr6 Cr
Other assets6 Cr6 Cr9 Cr4 Cr4 Cr4 Cr5 Cr25 Cr
Total assets8 Cr8 Cr15 Cr23 Cr25 Cr22 Cr27 Cr50 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-3 Cr-1 Cr-2 Cr-2 Cr1 Cr
Cash from investing———-0.04 Cr-0.0065 Cr0 Cr-0.30 Cr-4 Cr
Cash from financing———3 Cr1 Cr2 Cr4 Cr7 Cr
Net cash flow———0.02 Cr0.0031 Cr-0.0088 Cr2 Cr4 Cr
Free cash flow (OCF − Capex)———-3 Cr-1 Cr-2 Cr-2 Cr0.67 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %9.1%1.1%3.1%38.8%1.7%4.1%3.9%33.4%
ROE %0.0%0.9%2.2%66.8%1.9%5.1%2.9%25.7%
Debtor days3506940485225712501230311
Inventory days00000000
Days payable4376150604635310
Cash conversion cycle307619-1506485221012151198311
Debt / equity0.080.000.250.430.550.680.030.04
Current ratio1.965.060.7235.031.591.968.74—
Net debt / EBITDA0.00—0.000.005.295.29-0.79-0.30

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