California Soft Financials
NSE: CALSOFT | BSE: 532386
₹36.90
₹1.75
(4.98%)
As on 10-Sep-2026 09:24IST
Market cap
₹216 Cr
Revenue (TTM)
₹25 Cr
P/E Ratio
14.8
P/B Ratio
2.9
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
|
24.74
|
5.45
|
4.28
|
2.76
|
10.86
|
0.90
|
|
|
|
|
|
|
Total Income
|
24.74
|
5.45
|
4.28
|
2.76
|
10.86
|
0.90
|
|
|
|
|
|
|
Total Expenditure
|
4.52
|
3.87
|
2.71
|
1.57
|
3.43
|
0.90
|
|
|
|
|
|
|
EBITDA
|
20.22
|
1.57
|
1.57
|
1.20
|
7.43
|
0.00
|
|
|
|
|
|
|
Depreciation
|
0.63
|
0.57
|
0.72
|
0.90
|
1.11
|
0.30
|
|
|
|
|
|
|
EBIT
|
19.59
|
1.00
|
0.85
|
0.30
|
6.31
|
-0.29
|
|
|
|
|
|
|
Interest
|
0.01
|
0.01
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
0.00
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
19.58
|
1.00
|
0.85
|
0.30
|
6.31
|
-0.29
|
|
|
|
|
|
|
Provision for Tax
|
4.96
|
0.28
|
0.23
|
0.08
|
1.76
|
-0.08
|
|
|
|
|
|
|
Profit after Tax
|
14.63
|
0.72
|
0.62
|
0.22
|
4.55
|
-0.22
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
14.63
|
0.72
|
0.62
|
0.22
|
4.55
|
-0.22
|
|
|
|
|
|
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
|
41.27
|
24.53
|
12.21
|
11.58
|
14.48
|
6.40
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
-0.14
|
-0.12
|
-0.09
|
-3.15
|
0.04
|
|
|
|
|
|
|
Current Liabilities
|
8.31
|
2.86
|
9.69
|
13.49
|
11.73
|
8.70
|
|
|
|
|
|
|
Total Liabilities
|
49.58
|
27.39
|
21.90
|
25.07
|
26.21
|
15.13
|
|
|
|
|
|
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
|
2.13
|
2.25
|
2.81
|
3.53
|
4.42
|
5.50
|
|
|
|
|
|
|
Current Assets
|
47.45
|
25.00
|
18.96
|
21.45
|
18.63
|
9.63
|
|
|
|
|
|
|
Total Assets
|
49.58
|
27.39
|
21.90
|
25.07
|
26.21
|
15.13
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.80
|
8.31
|
6.37
|
4.90
|
1.70
|
|
|
|
|
|
|
Net Current Assets
|
39.15
|
22.14
|
9.27
|
7.96
|
6.90
|
0.94
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
--
|
-2.08
|
-1.96
|
-1.46
|
--
|
4.67
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
--
|
--
|
-5.78
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
4.09
|
1.95
|
1.47
|
--
|
0.53
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.01
|
-0.01
|
0.01
|
--
|
-0.59
|
|
|
|
|
|
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 (₹)
|
2.37
|
0.27
|
0.24
|
0.08
|
1.72
|
-0.08
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.37
|
0.48
|
0.51
|
0.42
|
2.14
|
0.03
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
11.99
|
8.91
|
4.46
|
4.22
|
5.32
|
2.26
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.77
|
-1.27
|
-0.94
|
--
|
3.02
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.76
|
-1.25
|
-0.91
|
2.95
|
-0.74
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.38
|
4.42
|
1.61
|
45.97
|
-3.67
|
|
|
|
|
|
|
ROE (%)
|
44.17
|
4.01
|
5.43
|
1.75
|
45.44
|
-4.77
|
|
|
|
|
|
|
ROA (%)
|
38.00
|
2.93
|
2.67
|
0.92
|
23.84
|
-1.85
|
|
|
|
|
|
|
EBIT Margin (%)
|
79.19
|
18.44
|
19.86
|
10.84
|
58.16
|
-32.41
|
|
|
|
|
|
|
Net Margin (%)
|
59.12
|
13.21
|
14.57
|
8.00
|
41.93
|
-24.03
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
23.62
|
31.30
|
40.44
|
52.18
|
8.84
|
|
|
|
|
|
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 (%)
|
318.12
|
27.24
|
54.85
|
-74.54
|
1,106.35
|
-23.40
|
|
|
|
|
|
|
EBIT Growth (%)
|
1,809.45
|
18.15
|
183.78
|
-95.26
|
2,264.91
|
-251.75
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1,799.48
|
15.36
|
181.92
|
-95.14
|
2,204.45
|
-442.99
|
|
|
|
|
|
|
EPS Growth (%)
|
1,178.76
|
12.76
|
181.95
|
-95.14
|
2,204.96
|
-374.50
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
104.52
|
5.63
|
-20.61
|
135.19
|
92.73
|
|
|
|
|
|
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
|
14.78
|
39.96
|
20.35
|
81.20
|
12.16
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.92
|
1.19
|
1.84
|
1.61
|
3.94
|
2.20
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.47
|
17.77
|
19.40
|
20.64
|
8.16
|
3,599.34
|
|
|
|
|
|
|
Close Price (₹)
|
22.90
|
10.81
|
8.12
|
6.68
|
20.57
|
4.88
|
|
|
|
|
|
|
High Price (₹)
|
27.83
|
16.85
|
13.56
|
23.21
|
30.87
|
9.16
|
|
|
|
|
|
|
Low Price (₹)
|
10.25
|
8.26
|
6.59
|
6.53
|
4.28
|
3.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
216.15
|
28.75
|
21.70
|
17.96
|
55.34
|
13.15
|
|
|
|
|
|
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
|
--
|
0.03
|
0.68
|
0.55
|
0.34
|
0.27
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.68
|
0.55
|
0.34
|
0.27
|
|
|
|
|
|
|
Current Ratio
|
5.71
|
8.74
|
1.96
|
1.59
|
1.59
|
1.11
|
|
|
|
|
|
|
Quick Ratio
|
5.71
|
8.74
|
1.96
|
1.59
|
1.59
|
1.11
|
|
|
|
|
|
|
Interest Coverage
|
2,176.78
|
164.67
|
944.67
|
428.00
|
--
|
-448.91
|
|
|
|
|
|
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 (%)
|
67.98
|
337.86
|
342.35
|
619.96
|
133.22
|
401.53
|
|
|
|
|
|
|
Asset Turnover
|
0.64
|
0.22
|
0.18
|
0.12
|
0.57
|
0.08
|
|
|
|
|
|
|
Receivable days
|
--
|
1,107.61
|
1,355.43
|
2,086.40
|
303.87
|
1,186.12
|
|
|
|
|
|
|
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.
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