Datasoft App Soft Financials

BSE: 526443

₹87.14

₹2.43 (2.87%)

As on 28-Aug-2026IST

Market cap

₹241 Cr

Revenue (TTM)

₹193 Cr

P/E Ratio

5

P/B Ratio

1.8

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	193.22	26.10	2.43	--	--	0.06
Total Income	194.95	26.82	2.45	0.00	0.02	0.11
Total Expenditure	127.60	23.09	2.19	0.52	0.17	0.19
EBITDA	65.62	3.00	0.24	-0.52	-0.17	-0.13
Depreciation	1.94	0.02	0.02	--	--	--
EBIT	63.68	2.98	0.22	-0.52	-0.17	-0.13
Interest	0.28	0.00	--	--	--	--
Other Income	1.73	0.73	0.02	0.00	0.02	0.05
Exceptional Items	--	--	--	--	--	--
Profit before Tax	65.13	3.71	0.24	-0.52	-0.15	-0.07
Provision for Tax	16.45	0.88	0.07	--	--	--
Profit after Tax	48.69	2.83	0.17	-0.52	-0.15	-0.07

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	122.00	31.58	0.25	0.08	0.60	0.75
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	45.79	0.00	0.57	0.24	--	--
Current Liabilities	37.45	23.72	0.15	--	0.43	0.05
Total Liabilities	205.25	55.31	0.97	0.33	1.04	0.80

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	7.62	0.06	0.08	0.32	0.32	0.47
Current Assets	177.88	55.25	0.90	0.01	0.72	0.33
Total Assets	205.25	55.31	0.97	0.33	1.04	0.80
Total Debt*	--	--	0.57	0.24	0.31	0.03
Net Current Assets	140.42	31.53	0.75	0.01	0.29	0.29
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	--	0.77	0.33	-0.58	-0.11	-0.06
Cash Flow from Investing Activities	--	-25.72	0.22	--	0.17	0.55
Cash from Financing Activities	--	27.93	0.33	-0.07	0.28	-0.18
Net Cash Inflow / Outflow	--	2.98	0.87	-0.64	0.34	0.30

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 (₹)	20.00	1.67	1.53	-4.61	-1.33	-0.65
Cash EPS (₹)	17.60	1.68	1.67	-4.61	-1.33	-0.65
Adjusted Book Value (₹)	48.61	18.62	2.24	0.71	5.31	6.64
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.45	2.89	-5.11	-1.00	-0.54
Free Cash Flow per Share (₹)	--	-0.07	1.65	-5.11	-0.84	-0.22

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	22.90	41.70	-84.19	-17.79	-8.19
ROE (%)	59.40	17.78	103.81	-152.93	-22.28	-9.34
ROA (%)	37.37	10.06	26.63	-76.60	-16.43	-8.04
EBIT Margin (%)	32.96	11.44	9.19	--	--	-215.00
Net Margin (%)	24.97	10.55	7.08	-86,866.67	-757.29	-64.49
Cash Profit Margin (%)	0.00	10.91	7.79	--	--	-123.50

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 (%)	508.27	973.91	--	--	-100.00	--
EBIT Growth (%)	1,894.43	1,236.63	142.79	-205.86	-32.25	62.70
Net Profit Growth (%)	1,394.84	1,534.95	133.21	-245.85	-103.37	74.19
EPS Growth (%)	451.66	9.07	133.21	-245.86	-103.38	74.19
Book Value Growth (%)	--	12,369.25	215.84	-86.66	-19.98	-9.91

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	4.95	132.36	13.47	--	--	--
Price / Book Value	1.79	11.86	9.20	6.25	0.60	0.25
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.12	99.40	7.92	-1.43	-0.16	1.22
Close Price (₹)	102.25	220.80	20.60	4.43	3.17	1.66
High Price (₹)	195.00	440.60	20.60	4.43	3.17	2.24
Low Price (₹)	83.43	21.01	4.65	3.17	1.58	1.18
Market Cap (₹ Cr)	241.11	374.60	2.33	--	--	0.19

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	0.35	--	2.25	3.05	0.52	0.04
Short term debt to equity ratio	--	--	--	--	0.52	0.04
Current Ratio	4.75	2.33	6.08	--	1.66	7.05
Quick Ratio	4.40	2.33	6.08	--	1.66	7.05
Interest Coverage	237.85	2,319.69	--	--	--	--

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 (%)	58.21	94.78	--	--	--	27.67
Asset Turnover	1.48	0.93	3.74	--	--	0.07
Receivable days	--	345.94	--	--	--	247.59
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.