California Soft Key Ratios

NSE: CALSOFT | BSE: 532386

₹36.90

up-down-arrow1.75 (4.98%)

As on 10-Sep-2026 15:57IST

Market cap

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₹227 Cr

Revenue (TTM)

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₹25 Cr

P/E Ratio

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15.5

P/B Ratio

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3.1

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 16.3814.9879.1918.4419.86
Net Margin info --41.9359.12----
Return on equity info 3.7310.3744.174.015.43
Return on Capital info 3.4710.54--4.384.42
Return on Assets info 2.175.7038.002.932.67
Debt to Equity (x) info ----0.000.030.68
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
California Soft
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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