Covance Softsol Financials

BSE: 544361

₹148.00

₹6.85 (4.85%)

As on 03-Sep-2026 12:47IST

Market cap

₹319 Cr

Revenue (TTM)

₹142 Cr

P/E Ratio

8.1

P/B Ratio

1.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	141.95	101.70	61.17	--	--	--
Total Income	164.05	112.39	69.18	--	--	--
Total Expenditure	106.15	89.75	60.63	--	--	--
EBITDA	35.81	11.94	0.54	--	--	--
Depreciation	0.41	0.47	0.24	--	--	--
EBIT	35.40	11.48	0.30	--	--	--
Interest	5.26	5.73	5.90	--	--	--
Other Income	22.10	10.70	8.01	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	52.24	16.44	2.42	--	--	--
Provision for Tax	12.99	4.32	1.16	--	--	--
Profit after Tax	39.25	12.12	1.25	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	39.25	12.12	1.25	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	168.67	91.23	73.46	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	42.53	76.46	74.25	--	--	--
Current Liabilities	68.75	26.60	14.78	--	--	--
Total Liabilities	279.95	195.68	165.35	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	2.56	20.65	16.73	--	--	--
Current Assets	250.37	173.64	145.76	--	--	--
Total Assets	279.95	195.68	165.35	--	--	--
Total Debt*	--	72.92	72.92	--	--	--
Net Current Assets	181.62	147.04	130.98	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	18.43	-10.44	--	--	--
Cash Flow from Investing Activities	--	-12.76	-0.62	--	--	--
Cash from Financing Activities	--	-8.62	0.13	--	--	--
Net Cash Inflow / Outflow	--	-2.95	-10.93	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	17.72	6.17	943.35	--	--	--
Cash EPS (₹)	17.72	6.41	1,124.17	--	--	--
Adjusted Book Value (₹)	81.88	46.46	44,132.33	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	12.48	--	--	--	--
Free Cash Flow per Share (₹)	--	18.52	-6,451.30	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	14.28	5.68	--	--	--
ROE (%)	24.84	16.17	2.14	--	--	--
ROA (%)	16.50	6.79	0.77	--	--	--
EBIT Margin (%)	24.93	11.28	0.49	--	--	--
Net Margin (%)	23.93	10.78	1.81	--	--	--
Cash Profit Margin (%)	0.00	12.37	2.44	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	27.13	66.25	--	--	--	--
EBIT Growth (%)	117.09	3,692.53	--	--	--	--
Net Profit Growth (%)	275.36	865.79	--	--	--	--
EPS Growth (%)	232.94	-99.35	--	--	--	--
Book Value Growth (%)	--	55.42	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	8.12	0.81	--	--	--	--
Price / Book Value	1.76	0.11	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.34	3.47	8.07	--	--	--
Close Price (₹)	165.95	5.01	--	--	--	--
High Price (₹)	171.34	96.64	--	--	--	--
Low Price (₹)	13.44	1.55	--	--	--	--
Market Cap (₹ Cr)	318.78	9.84	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.80	1.24	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.64	6.53	9.86	--	--	--
Quick Ratio	3.64	6.53	9.86	--	--	--
Interest Coverage	10.93	3.87	1.41	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	24.45	19.05	21.34	--	--	--
Asset Turnover	0.60	0.57	0.38	--	--	--
Receivable days	--	58.19	77.87	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)