Sotefin Bharat Financials

BSE: 544832

₹251.50

₹2.60 (1.04%)

As on 07-Sep-2026 12:38IST

Market cap

₹452 Cr

Revenue (TTM)

₹117 Cr

P/E Ratio

26

P/B Ratio

2.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	116.75	93.78	56.28	37.20	--	--
Total Income	118.23	94.15	56.87	37.31	--	--
Total Expenditure	88.39	75.35	46.25	29.62	--	--
EBITDA	28.35	18.43	10.03	7.58	--	--
Depreciation	2.26	0.34	0.45	0.49	--	--
EBIT	26.10	18.08	9.59	7.09	--	--
Interest	2.52	2.28	1.58	1.52	--	--
Other Income	1.48	0.38	0.59	0.11	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	25.06	16.18	8.60	5.69	--	--
Provision for Tax	7.69	4.87	2.35	1.69	--	--
Profit after Tax	17.37	11.31	6.25	4.00	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	83.93	56.51	27.88	21.71	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.41	4.33	2.41	2.00	--	--
Current Liabilities	40.63	37.84	30.35	22.76	--	--
Total Liabilities	129.06	98.68	60.64	46.48	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	36.91	26.12	12.73	13.21	--	--
Current Assets	92.06	72.56	47.91	33.26	--	--
Total Assets	129.06	98.68	60.64	46.48	--	--
Total Debt*	24.01	12.16	18.78	17.13	--	--
Net Current Assets	51.43	34.72	17.56	10.50	--	--
Contingent Liabilities	20.35	13.85	14.77	4.41	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-6.86	4.02	1.33	-4.12	--	--
Cash Flow from Investing Activities	-12.54	-12.80	-1.95	-2.03	--	--
Cash from Financing Activities	19.41	8.84	0.15	6.66	--	--
Net Cash Inflow / Outflow	0.00	0.06	-0.48	0.51	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	13.00	8.88	5.68	3.64	--	--
Cash EPS (₹)	14.69	9.15	6.09	4.08	--	--
Adjusted Book Value (₹)	58.46	39.78	19.95	14.26	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-5.13	34.75	13.31	-41.24	--	--
Free Cash Flow per Share (₹)	-17.44	-26.94	-17.74	-68.22	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	33.45	35.68	27.69	21.95	--	--
ROE (%)	26.98	31.17	33.23	25.49	--	--
ROA (%)	15.26	14.20	11.66	8.60	--	--
EBIT Margin (%)	22.35	19.28	17.03	19.06	--	--
Net Margin (%)	14.69	12.01	10.98	10.71	--	--
Cash Profit Margin (%)	16.81	12.42	11.89	12.07	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	24.49	66.62	51.30	--	--	--
EBIT Growth (%)	44.32	88.66	35.20	--	--	--
Net Profit Growth (%)	53.60	81.03	56.34	--	--	--
EPS Growth (%)	46.33	56.28	56.34	--	--	--
Book Value Growth (%)	54.28	130.97	39.85	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.23	0.65	1.67	2.29	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.31	0.24	0.86	1.09	--	--
Short term debt to equity ratio	0.22	0.15	0.61	0.70	--	--
Current Ratio	2.27	1.92	1.58	1.46	--	--
Quick Ratio	2.04	1.69	1.41	1.11	--	--
Interest Coverage	10.94	8.10	6.46	4.75	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	64.35	59.86	65.38	44.62	--	--
Asset Turnover	1.03	1.18	1.05	0.80	--	--
Receivable days	205.19	180.85	173.13	162.88	--	--
Inventory Days	27.62	26.66	42.81	78.97	--	--
Payable days	123.37	203.06	91.46	99.18	--	--
Cash Conversion Cycle	109.45	4.46	124.48	142.67	--	--