SoftTech Engineers Financials
NSE: SOFTTECH | BSE: 543470
₹417.40
₹-2.00
(-0.48%)
As on 28-Aug-2026IST
Market cap
₹579 Cr
Revenue (TTM)
₹139 Cr
P/E Ratio
114.9
P/B Ratio
3.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
139.17
|
95.25
|
78.78
|
65.40
|
57.46
|
41.57
|
|
|
|
|
|
|
Total Income
|
142.34
|
97.49
|
81.07
|
66.83
|
59.32
|
42.60
|
|
|
|
|
|
|
Total Expenditure
|
103.14
|
72.73
|
57.28
|
45.89
|
42.05
|
30.40
|
|
|
|
|
|
|
EBITDA
|
36.03
|
22.52
|
21.50
|
19.52
|
15.41
|
11.18
|
|
|
|
|
|
|
Depreciation
|
24.02
|
16.34
|
13.44
|
10.46
|
7.64
|
5.50
|
|
|
|
|
|
|
EBIT
|
12.01
|
6.19
|
8.06
|
9.06
|
7.77
|
5.67
|
|
|
|
|
|
|
Interest
|
3.92
|
5.16
|
4.70
|
4.06
|
3.02
|
2.59
|
|
|
|
|
|
|
Other Income
|
3.16
|
2.24
|
2.29
|
1.43
|
1.86
|
1.02
|
|
|
|
|
|
|
Exceptional Items
|
-2.17
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
9.08
|
3.27
|
5.64
|
6.43
|
6.61
|
4.10
|
|
|
|
|
|
|
Provision for Tax
|
3.71
|
1.94
|
2.32
|
2.81
|
1.96
|
1.52
|
|
|
|
|
|
|
Profit after Tax
|
5.38
|
1.33
|
3.32
|
3.62
|
4.65
|
2.58
|
|
|
|
|
|
|
Minority Interest
|
-0.35
|
-0.02
|
0.25
|
0.38
|
0.14
|
0.17
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
5.04
|
1.31
|
3.58
|
4.00
|
4.79
|
2.75
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
171.76
|
168.77
|
126.09
|
103.67
|
84.70
|
69.75
|
|
|
|
|
|
|
Minority Interest
|
-0.35
|
-1.01
|
-1.00
|
-0.74
|
-0.30
|
-0.16
|
|
|
|
|
|
|
Non-Current Liabilities
|
15.62
|
11.95
|
10.10
|
16.25
|
18.86
|
23.37
|
|
|
|
|
|
|
Current Liabilities
|
67.52
|
65.55
|
57.82
|
42.70
|
29.26
|
26.41
|
|
|
|
|
|
|
Total Liabilities
|
253.54
|
247.75
|
194.81
|
162.84
|
133.51
|
120.43
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
100.28
|
105.09
|
85.85
|
68.09
|
51.06
|
41.23
|
|
|
|
|
|
|
Current Assets
|
132.19
|
140.17
|
107.15
|
93.79
|
81.47
|
78.15
|
|
|
|
|
|
|
Total Assets
|
253.54
|
247.75
|
194.81
|
162.84
|
133.51
|
120.43
|
|
|
|
|
|
|
Total Debt*
|
--
|
34.43
|
31.37
|
40.04
|
31.86
|
32.08
|
|
|
|
|
|
|
Net Current Assets
|
64.68
|
74.62
|
49.33
|
51.09
|
52.20
|
51.74
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5.36
|
3.91
|
0.08
|
2.51
|
2.51
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
27.96
|
18.70
|
7.41
|
11.60
|
5.47
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-63.98
|
-22.11
|
-24.72
|
-16.39
|
-6.51
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
37.25
|
4.01
|
17.55
|
5.16
|
1.17
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.22
|
0.60
|
0.25
|
0.37
|
0.13
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.78
|
0.95
|
2.79
|
3.94
|
4.71
|
2.91
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.64
|
12.80
|
13.08
|
13.86
|
12.11
|
8.54
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
124.92
|
121.26
|
98.36
|
95.92
|
83.41
|
73.60
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
20.25
|
14.59
|
7.29
|
11.42
|
5.77
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-9.45
|
-7.87
|
-14.62
|
-4.86
|
-6.23
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.67
|
6.87
|
8.06
|
8.82
|
6.81
|
|
|
|
|
|
|
ROE (%)
|
3.87
|
0.91
|
2.97
|
3.97
|
6.02
|
3.79
|
|
|
|
|
|
|
ROA (%)
|
2.15
|
0.61
|
1.87
|
2.46
|
3.69
|
2.29
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.63
|
6.50
|
10.23
|
13.85
|
13.52
|
13.65
|
|
|
|
|
|
|
Net Margin (%)
|
3.78
|
1.36
|
4.10
|
5.41
|
7.84
|
6.06
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
18.55
|
21.29
|
21.52
|
21.40
|
19.44
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
35.77
|
20.91
|
20.44
|
13.83
|
38.20
|
-28.26
|
|
|
|
|
|
|
EBIT Growth (%)
|
112.34
|
-23.20
|
-11.04
|
16.60
|
36.91
|
-46.09
|
|
|
|
|
|
|
Net Profit Growth (%)
|
307.45
|
-59.97
|
-8.04
|
-22.26
|
80.19
|
-60.25
|
|
|
|
|
|
|
EPS Growth (%)
|
199.98
|
-65.90
|
-29.09
|
-16.50
|
62.24
|
-57.82
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
32.79
|
29.43
|
15.01
|
21.56
|
4.73
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
114.89
|
387.88
|
107.10
|
36.70
|
21.45
|
35.64
|
|
|
|
|
|
|
Price / Book Value
|
3.35
|
3.04
|
3.04
|
1.51
|
1.21
|
1.41
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.73
|
20.49
|
17.37
|
8.87
|
7.74
|
10.63
|
|
|
|
|
|
|
Close Price (₹)
|
444.65
|
352.15
|
296.15
|
142.15
|
102.00
|
103.55
|
|
|
|
|
|
|
High Price (₹)
|
489.90
|
612.05
|
344.00
|
203.35
|
141.00
|
108.95
|
|
|
|
|
|
|
Low Price (₹)
|
212.95
|
277.45
|
121.55
|
84.65
|
88.35
|
34.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
578.60
|
509.76
|
383.23
|
146.70
|
102.67
|
98.03
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.21
|
0.25
|
0.41
|
0.38
|
0.46
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.15
|
0.18
|
0.18
|
0.13
|
0.15
|
|
|
|
|
|
|
Current Ratio
|
1.96
|
2.14
|
1.85
|
2.20
|
2.78
|
2.96
|
|
|
|
|
|
|
Quick Ratio
|
1.91
|
2.12
|
1.85
|
2.20
|
2.78
|
2.96
|
|
|
|
|
|
|
Interest Coverage
|
3.31
|
1.63
|
2.20
|
2.58
|
3.19
|
2.58
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.88
|
45.75
|
58.12
|
39.98
|
50.61
|
80.26
|
|
|
|
|
|
|
Asset Turnover
|
0.56
|
0.43
|
0.44
|
0.44
|
0.46
|
0.37
|
|
|
|
|
|
|
Receivable days
|
--
|
171.23
|
166.66
|
154.11
|
198.35
|
304.45
|
|
|
|
|
|
|
Inventory Days
|
--
|
4.81
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
336.19
|
250.66
|
310.81
|
519.84
|
552.69
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-160.16
|
-84.00
|
-156.70
|
-321.49
|
-248.24
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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