Softtech Engineers Limited
Softtech Engineers Limited (SOFTTECH) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Information Technology›Information Technology›IT - Software›Computers - Software & Consulting
softtechglobal.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19 Cr | 18 Cr | 22 Cr | 20 Cr | 23 Cr | 22 Cr | 31 Cr | 27 Cr | 27 Cr | 32 Cr | 47 Cr | 33 Cr |
| Operating expenses (approx.) | 13 Cr | 14 Cr | 17 Cr | 14 Cr | 17 Cr | 16 Cr | 26 Cr | 20 Cr | 20 Cr | 22 Cr | 37 Cr | 24 Cr |
| EBITDA | 6 Cr | 5 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 5 Cr | 7 Cr | 7 Cr | 10 Cr | 10 Cr | 9 Cr |
| OPM % | 30.3% | 26.7% | 26.2% | 30.4% | 24.9% | 27.1% | 15.2% | 27.3% | 26.0% | 30.8% | 21.4% | 27.2% |
| Other income | 0.48 Cr | 0.61 Cr | 0.64 Cr | 0.38 Cr | 0.47 Cr | 0.20 Cr | 1 Cr | 1 Cr | 0.98 Cr | 0.76 Cr | 0.86 Cr | 0.57 Cr |
| Interest | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 0.90 Cr | 0.92 Cr |
| Depreciation | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 7 Cr |
| Profit before tax | 2 Cr | 1 Cr | 2 Cr | 1 Cr | 0.83 Cr | 0.77 Cr | 1 Cr | 2 Cr | 1 Cr | 2 Cr | 4 Cr | 2 Cr |
| Tax % | 41.2% | 50.9% | 34.7% | 49.3% | 53.4% | 59.6% | 94.2% | 35.6% | 72.5% | 39.2% | 33.3% | 38.1% |
| Net profit | 0.98 Cr | 0.61 Cr | 1 Cr | 0.57 Cr | 0.39 Cr | 0.31 Cr | 0.06 Cr | 1 Cr | 0.33 Cr | 1 Cr | 3 Cr | 1 Cr |
| EPS (₹) | ₹0.97 | ₹0.58 | ₹0.99 | ₹0.50 | ₹0.36 | ₹0.14 | ₹0.03 | ₹0.69 | ₹0.13 | ₹1.02 | ₹1.74 | ₹0.75 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | 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.) | 42 Cr | 46 Cr | 57 Cr | 73 Cr | 101 Cr | Sign in for TTM |
| EBITDA | 15 Cr | 19 Cr | 21 Cr | 22 Cr | 32 Cr | Sign in for TTM |
| OPM % | 26.6% | 29.6% | 27.1% | 23.4% | 24.2% | 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 | 4 Cr | 9 Cr | Sign in for TTM |
| Tax % | 29.7% | 43.7% | 41.1% | 65.1% | 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 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 10 Cr | 10 Cr | 13 Cr | 14 Cr | 14 Cr |
| Reserves | 75 Cr | 94 Cr | 112 Cr | 155 Cr | 158 Cr |
| Borrowings | 31 Cr | 40 Cr | 31 Cr | 34 Cr | 32 Cr |
| Other liabilities | 18 Cr | 20 Cr | 39 Cr | 46 Cr | 51 Cr |
| Total liabilities | 134 Cr | 163 Cr | 195 Cr | 248 Cr | 254 Cr |
| Fixed assets (net) | 8 Cr | 4 Cr | 3 Cr | 10 Cr | 10 Cr |
| CWIP | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | 6 Cr | 12 Cr | 15 Cr | 10 Cr | 5 Cr |
| Inventories | 0 Cr | 0 Cr | 0 Cr | 1 Cr | 3 Cr |
| Trade receivables | 29 Cr | 26 Cr | 46 Cr | 44 Cr | 35 Cr |
| Cash & bank | 0.75 Cr | 0.86 Cr | 1 Cr | 3 Cr | 13 Cr |
| Other assets | 90 Cr | 120 Cr | 129 Cr | 181 Cr | 188 Cr |
| Total assets | 134 Cr | 163 Cr | 195 Cr | 248 Cr | 254 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | 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 | 0.11 Cr | 0.55 Cr | 1 Cr | 10 Cr |
| Free cash flow (OCF − Capex) | -5 Cr | -9 Cr | -3 Cr | -7 Cr | -1 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 8.2% | 7.2% | 6.5% | 4.3% | 6.4% |
| ROE % | 5.7% | 3.9% | 2.7% | 0.8% | 2.9% |
| Debtor days | 184 | 146 | 212 | 167 | 95 |
| Inventory days | 0 | 0 | 0 | 5 | 8 |
| Days payable | 58 | 33 | 47 | 79 | 37 |
| Cash conversion cycle | 126 | 113 | 165 | 92 | 66 |
| Debt / equity | 0.00 | 0.39 | 0.25 | 0.21 | 0.19 |
| Current ratio | 2.91 | 2.26 | 1.86 | 2.14 | 1.96 |
| Net debt / EBITDA | 0.00 | 2.02 | 1.40 | 1.43 | 0.59 |
Compare with peers
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