Softtech Engineers Limited
Information Technology›Information Technology›IT - Software›Computers - Software & Consulting
Key metrics
Price as of 2026-04-16
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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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19 Cr | 38 Cr | 56 Cr | 79 Cr | 20 Cr | 43 Cr | 22 Cr | 31 Cr | 27 Cr | 27 Cr | 32 Cr | 47 Cr |
| Operating expenses (approx.) | 13 Cr | 26 Cr | 39 Cr | 55 Cr | 13 Cr | 30 Cr | -56,185 Cr | 25 Cr | 19 Cr | 19 Cr | 25 Cr | 36 Cr |
| EBITDA | 5 Cr | 12 Cr | 17 Cr | 24 Cr | 6 Cr | 13 Cr | 56,206 Cr | 6 Cr | 8 Cr | 8 Cr | 8 Cr | 11 Cr |
| OPM % | 28.3% | 30.6% | 30.4% | 30.0% | 32.4% | 29.4% | 260809.4% | 19.0% | 31.2% | 29.7% | 24.1% | 23.3% |
| Other income | 0.57 Cr | 1 Cr | 2 Cr | 2 Cr | 0.38 Cr | 0.86 Cr | 20,434 Cr | 1 Cr | 1 Cr | 0.98 Cr | 0.76 Cr | 0.86 Cr |
| Interest | 1 Cr | 2 Cr | 3 Cr | 5 Cr | 1 Cr | 3 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 0.90 Cr |
| Depreciation | 3 Cr | 7 Cr | 10 Cr | 13 Cr | 4 Cr | 8 Cr | 4 Cr | 4 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr |
| Profit before tax | 0.85 Cr | 3 Cr | 4 Cr | 6 Cr | 1 Cr | 2 Cr | 76,635 Cr | 0.55 Cr | 2 Cr | 1 Cr | 2 Cr | 4 Cr |
| Tax % | 40.8% | 41.0% | 44.3% | 41.1% | 49.3% | 51.0% | 59.6% | 186.9% | 35.6% | 72.5% | 39.2% | 33.3% |
| Net profit | 0.50 Cr | 1 Cr | 2 Cr | 3 Cr | 0.57 Cr | 0.96 Cr | 30,941 Cr | 0.06 Cr | 1 Cr | 0.33 Cr | 1 Cr | 3 Cr |
| EPS (₹) | ₹0.51 | ₹1.48 | ₹2.14 | ₹3.17 | ₹0.50 | ₹0.85 | ₹0.14 | ₹0.03 | ₹0.69 | ₹0.13 | ₹1.02 | ₹1.74 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 57 Cr | 65 Cr | 79 Cr | 95 Cr | 133 Cr | Sign in for TTM |
| Operating expenses (approx.) | 40 Cr | 46 Cr | 57 Cr | 71 Cr | 97 Cr | Sign in for TTM |
| EBITDA | 17 Cr | 19 Cr | 21 Cr | 25 Cr | 36 Cr | Sign in for TTM |
| OPM % | 29.8% | 29.6% | 27.1% | 25.7% | 27.0% | Sign in for TTM |
| Other income | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 4 Cr | Sign in for TTM |
| Interest | 3 Cr | 4 Cr | 5 Cr | 5 Cr | 4 Cr | Sign in for TTM |
| Depreciation | 8 Cr | 10 Cr | 13 Cr | 16 Cr | 23 Cr | Sign in for TTM |
| Profit before tax | 7 Cr | 6 Cr | 6 Cr | 3 Cr | 9 Cr | Sign in for TTM |
| Tax % | 29.7% | 43.7% | 41.1% | 75.8% | 40.3% | Sign in for TTM |
| Net profit | 5 Cr | 4 Cr | 3 Cr | 1 Cr | 5 Cr | Sign in for TTM |
| EPS (₹) | ₹4.89 | ₹3.81 | ₹3.17 | ₹1.00 | ₹3.57 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 11.3% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 10 Cr | 10 Cr | 13 Cr | 14 Cr | 14 Cr |
| Reserves | 0.0000 Cr | 85 Cr | 113 Cr | 155 Cr | 158 Cr |
| Borrowings | — | 40 Cr | 31 Cr | 28 Cr | 28 Cr |
| Other liabilities | — | 20 Cr | 39 Cr | 52 Cr | 55 Cr |
| Total liabilities | — | 163 Cr | 195 Cr | 248 Cr | 254 Cr |
| Fixed assets (net) | — | 4 Cr | 3 Cr | 10 Cr | 10 Cr |
| CWIP | — | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Investments | — | 12 Cr | 15 Cr | 10 Cr | 5 Cr |
| Other assets | — | 85,904 Cr | 107 Cr | 140 Cr | 132 Cr |
| Total assets | — | 163 Cr | 195 Cr | 248 Cr | 254 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 12 Cr | 7 Cr | 19 Cr | 28 Cr | 31 Cr |
| Cash from investing | -16 Cr | -25 Cr | -22 Cr | -64 Cr | -13 Cr |
| Cash from financing | 5 Cr | 18 Cr | 4 Cr | 37 Cr | -8 Cr |
| Net cash flow | 0.37 Cr | 0.25 Cr | 0.60 Cr | 1 Cr | 10 Cr |
| Free cash flow (OCF − Capex) | 10 Cr | -36,371 Cr | 18 Cr | 27 Cr | 29 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 93.4% | 6.2% | 5.1% | 4.2% | 6.5% |
| ROE % | 0.0% | 3.9% | 2.7% | 0.8% | 2.9% |
| Debtor days | — | 146 | 212 | — | — |
| Inventory days | — | 0 | 0 | 5 | 8 |
| Days payable | — | 33 | 47 | — | — |
| Cash conversion cycle | — | 113 | 165 | 5 | 8 |
| Debt / equity | 0.00 | 0.39 | 0.25 | 0.17 | 0.17 |
| Current ratio | — | 2.26 | 1.86 | 2.14 | 1.96 |
| Net debt / EBITDA | 0.00 | -4428.43 | 1.40 | 1.05 | 0.43 |
Compare with peers
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