California Soft Key Ratios
NSE: CALSOFT | BSE: 532386
₹36.90
As on 10-Sep-2026 15:57IST
Market cap
₹227 Cr
Revenue (TTM)
₹25 Cr
P/E Ratio
15.5
P/B Ratio
3.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -52.74 | 328.78 | 318.12 | 108.06 | 39.97 |
| EBIT | -55.38 | 2,018.39 | 1,809.45 | 482.74 | 45.23 |
| Net Profit | -54.39 | 2,073.06 | 1,799.48 | 786.41 | 39.03 |
| EPS | -54.40 | 2,074.04 | 1,178.76 | 558.10 | 16.91 |
| Book Value | -- | -- | 99.89 | 18.79 | 43.47 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 16.38 | 14.98 | 79.19 | 18.44 | 19.86 |
| Net Margin
| -- | 41.93 | 59.12 | -- | -- |
| Return on equity
| 3.73 | 10.37 | 44.17 | 4.01 | 5.43 |
| Return on Capital
| 3.47 | 10.54 | -- | 4.38 | 4.42 |
| Return on Assets
| 2.17 | 5.70 | 38.00 | 2.93 | 2.67 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.03 | 0.68 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
California Soft
|
--
|
4.38
|
4.42
|
1.61
|
45.97
|
|
Peer Median
|
--
|
17.31
|
18.97
|
16.89
|
11.51
|
ROE
44.17
Higher than Peers by 32.59
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
California Soft
|
44.17
|
4.01
|
5.43
|
1.75
|
45.44
|
|
Peer Median
|
11.58
|
13.47
|
15.21
|
11.99
|
8.42
|
ROA
38.00
Higher than Peers by 30.27
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
California Soft
|
38.00
|
2.93
|
2.67
|
0.92
|
23.84
|
|
Peer Median
|
7.73
|
9.36
|
10.36
|
7.29
|
9.00
|
EBIT Margin
79.19
Higher than Peers by 68.05
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
California Soft
|
79.19
|
18.44
|
19.86
|
10.84
|
58.16
|
|
Peer Median
|
11.14
|
12.85
|
11.93
|
10.74
|
10.21
|
Net Margin
59.12
Higher than Peers by 48.81
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
California Soft
|
59.12
|
13.21
|
14.57
|
8.00
|
41.93
|
|
Peer Median
|
10.31
|
9.74
|
9.72
|
9.77
|
10.67
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
California Soft
|
0.00
|
23.62
|
31.30
|
40.44
|
52.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
318.12
Higher than Peers by 304.34
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
California Soft
|
318.12
|
27.24
|
54.85
|
-74.54
|
1,106.35
|
|
Peer Median
|
13.77
|
11.37
|
21.22
|
22.79
|
20.77
|
EBIT Growth
1,809.45
Higher than Peers by 1,795.30
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
California Soft
|
1,809.45
|
18.15
|
183.78
|
-95.26
|
2,264.91
|
|
Peer Median
|
14.15
|
14.15
|
37.86
|
40.18
|
20.93
|
Net Profit Growth
1,799.48
Higher than Peers by 1,781.43
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
California Soft
|
1,799.48
|
15.36
|
181.92
|
-95.14
|
2,204.45
|
|
Peer Median
|
18.05
|
8.15
|
58.06
|
33.39
|
5.10
|
EPS Growth
1,178.76
Higher than Peers by 1,165.29
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
California Soft
|
1,178.76
|
12.76
|
181.95
|
-95.14
|
2,204.96
|
|
Peer Median
|
13.47
|
3.14
|
68.02
|
133.33
|
57.34
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
California Soft
|
--
|
104.52
|
5.63
|
-20.61
|
135.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
California Soft
|
--
|
0.03
|
0.68
|
0.55
|
0.34
|
|
Peer Median
|
--
|
0.00
|
0.02
|
0.04
|
0.04
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
California Soft
|
--
|
0.03
|
0.68
|
0.55
|
0.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
5.71
Higher than Peers by 3.30
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
California Soft
|
5.71
|
8.74
|
1.96
|
1.59
|
1.59
|
|
Peer Median
|
2.41
|
2.33
|
2.36
|
2.33
|
2.22
|
Quick Ratio
5.71
Higher than Peers by 3.31
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
California Soft
|
5.71
|
8.74
|
1.96
|
1.59
|
1.59
|
|
Peer Median
|
2.40
|
2.73
|
2.46
|
2.22
|
2.82
|
Interest Coverage
2,176.78
Higher than Peers by 2,155.17
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
California Soft
|
2,176.78
|
164.67
|
944.67
|
428.00
|
--
|
|
Peer Median
|
21.61
|
22.83
|
16.77
|
14.34
|
18.77
|
Operating Efficiency
Debtors to sales
67.98
Higher than Peers by 45.57
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
California Soft
|
67.98
|
337.86
|
342.35
|
619.96
|
133.22
|
|
Peer Median
|
22.41
|
22.86
|
25.14
|
22.27
|
21.51
|
Asset Turnover
0.64
Lower than Peers by 0.05
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
California Soft
|
0.64
|
0.22
|
0.18
|
0.12
|
0.57
|
|
Peer Median
|
0.69
|
0.88
|
0.85
|
0.82
|
0.87
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
California Soft
|
--
|
1,107.61
|
1,355.43
|
2,086.40
|
303.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
California Soft
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
15.51
Lower than Peers by 22.40
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
California Soft
|
15.51
|
39.96
|
20.35
|
81.20
|
12.16
|
|
Peer Median
|
37.91
|
37.05
|
38.68
|
62.74
|
22.19
|
Price / Book Value
3.06
Lower than Peers by 0.18
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
California Soft
|
3.06
|
1.19
|
1.84
|
1.61
|
3.94
|
|
Peer Median
|
3.24
|
3.60
|
3.22
|
4.97
|
3.08
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
California Soft
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
0.14
|
0.05
|
0.19
|
EV/EBITDA
11.00
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
California Soft
|
11.00
|
17.77
|
19.40
|
20.64
|
8.16
|
|
Peer Median
|
--
|
25.63
|
29.72
|
57.19
|
13.82
|
Market Cap
227
Lower than Peers by 1,592
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
California Soft
|
227
|
29
|
22
|
18
|
55
|
|
Peer Median
|
1,819
|
1,500
|
1,167
|
1,392
|
749
|