Datasoft App Soft Financials

BSE: 526443

₹79.77

₹7.25 (10.00%)

As on 18-Sep-2026IST

Market cap

₹221 Cr

Revenue (TTM)

₹193 Cr

P/E Ratio

4.5

P/B Ratio

1.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	193.22	149.97	26.10	2.43	--	--
Total Income	194.95	151.56	26.82	2.45	0.00	0.02
Total Expenditure	127.60	100.79	23.09	2.19	0.52	0.17
EBITDA	65.62	49.18	3.00	0.24	-0.52	-0.17
Depreciation	1.94	1.36	0.02	0.02	--	--
EBIT	63.68	47.81	2.98	0.22	-0.52	-0.17
Interest	0.28	0.20	--	--	--	--
Other Income	1.73	1.59	0.73	0.02	0.00	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	65.13	49.20	3.71	0.24	-0.52	-0.15
Provision for Tax	16.45	12.45	0.88	0.07	--	--
Profit after Tax	48.69	36.75	2.83	0.17	-0.52	-0.15

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	122.00	122.00	31.58	0.25	0.08	0.60
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	45.79	45.78	0.00	0.57	0.24	--
Current Liabilities	37.45	37.45	23.72	0.15	--	0.43
Total Liabilities	205.25	205.25	55.31	0.97	0.33	1.04

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	7.62	27.36	0.06	0.08	0.32	0.32
Current Assets	177.88	177.88	55.25	0.90	0.01	0.72
Total Assets	205.25	205.25	55.31	0.97	0.33	1.04
Total Debt*	--	44.49	--	0.57	0.24	0.31
Net Current Assets	140.42	140.42	31.53	0.75	0.01	0.29
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-95.55	0.77	0.33	-0.58	-0.11
Cash Flow from Investing Activities	--	-1.87	-25.72	0.22	--	0.17
Cash from Financing Activities	--	101.73	27.93	0.33	-0.07	0.28
Net Cash Inflow / Outflow	--	4.31	2.98	0.87	-0.64	0.34

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	20.00	13.28	1.67	1.53	-4.61	-1.33
Cash EPS (₹)	17.60	13.78	1.68	1.67	-4.61	-1.33
Adjusted Book Value (₹)	44.69	40.17	18.62	2.24	0.71	5.31
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-34.53	0.45	2.89	-5.11	-1.00
Free Cash Flow per Share (₹)	--	-41.45	-0.07	1.65	-5.11	-0.84

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	49.88	22.90	41.70	-84.19	-17.79
ROE (%)	59.40	51.50	17.78	103.81	-152.93	-22.28
ROA (%)	37.37	28.21	10.06	26.63	-76.60	-16.43
EBIT Margin (%)	32.96	31.88	11.43	9.19	--	--
Net Margin (%)	24.97	24.25	10.55	7.08	-86,866.67	-757.29
Cash Profit Margin (%)	0.00	25.42	10.91	7.79	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	508.27	474.67	973.91	--	--	-100.00
EBIT Growth (%)	1,894.43	1,502.71	1,235.96	142.79	-205.86	-32.25
Net Profit Growth (%)	1,394.84	1,198.61	1,534.95	133.21	-245.85	-103.37
EPS Growth (%)	451.66	696.26	9.07	133.21	-245.86	-103.38
Book Value Growth (%)	--	251.92	12,369.25	215.84	-86.66	-19.98

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	4.53	7.71	132.37	13.47	--	--
Price / Book Value	1.78	2.55	11.86	9.20	6.25	0.60
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.82	6.30	99.44	7.92	-1.43	-0.16
Close Price (₹)	102.25	102.45	220.80	20.60	4.43	3.17
High Price (₹)	195.00	377.80	440.60	20.60	4.43	3.17
Low Price (₹)	83.43	83.43	21.01	4.65	3.17	1.58
Market Cap (₹ Cr)	220.72	283.47	374.60	2.33	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.35	0.40	--	2.25	3.05	0.52
Short term debt to equity ratio	--	--	--	--	--	0.52
Current Ratio	4.75	4.75	2.33	6.08	--	1.66
Quick Ratio	4.40	4.40	2.33	6.08	--	1.66
Interest Coverage	237.85	244.68	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	58.21	75.00	94.78	--	--	--
Asset Turnover	1.48	1.15	0.93	3.74	--	--
Receivable days	--	166.98	345.94	--	--	--
Inventory Days	--	31.76	--	--	--	--
Payable days	--	83.67	199.52	--	--	--
Cash Conversion Cycle	--	115.06	146.42	--	--	--

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