Softrak Vent Invst Financials

BSE: 531529

₹1.64

₹0.00 (0.00%)

As on 16-Sep-2026IST

Market cap

₹74 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

467.9

P/B Ratio

1.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Income	2.66	0.06	0.62	0.15	--	0.01
Other Income	0.47	3.03	0.03	--	--	0.04
Total Income	3.13	3.09	0.65	0.15	--	0.05
Interest Expense	0.00	0.00	--	--	--	--
Operating Expenses	2.55	0.21	0.23	0.04	0.10	0.10
Exceptional Income/Expenses	--	--	-0.40	--	--	--
Profit before Tax	0.58	2.89	0.02	0.10	-0.10	-0.05
Taxes	0.22	0.73	0.01	0.03	--	--
Profit after Tax	0.36	2.16	0.02	0.08	-0.10	-0.05
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.36	2.16	0.02	0.08	-0.10	-0.05

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	45.47	45.34	43.18	43.16	43.09	43.19
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	0.68	0.16	0.16	--
Current Liabilities	1.86	0.75	0.02	0.10	0.07	0.17
Total Liabilities	47.33	46.09	43.87	43.43	43.32	43.36

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	13.58	7.57	0.42	0.42	0.42	0.42
Current Assets	33.75	38.52	43.27	43.00	42.90	42.94
Total Assets	47.33	46.09	43.87	43.43	43.32	43.36
Contingent Liabilities	--	--	--	1.43	1.43	1.43

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	11.63	0.48	-0.34	0.03	-0.01	0.02
Cash Flow from Investing Activities	-11.47	--	--	--	--	--
Cash from Financing Activities	0.24	-0.64	0.51	--	--	-0.07
Net Cash Inflow / Outflow	0.40	-0.16	0.18	0.03	-0.01	-0.05

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.01	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	0.01	0.00	0.00	0.00	0.00	-0.01
Adjusted Book Value (₹)	1.01	0.10	0.95	0.96	0.96	0.96
Dividend per Share (₹)	0.01	0.00	--	--	--	--
Cash Flow per Share (₹)	0.26	0.01	-0.07	0.01	0.00	0.01
Free Cash Flow per Share (₹)	0.01	0.01	-0.07	0.01	0.00	0.00

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	1.28	6.49	0.06	0.24	-0.24	-0.11
ROE (%)	0.79	4.89	0.04	0.18	-0.24	-0.11
ROA (%)	0.77	4.80	0.04	0.18	-0.24	-0.11
EBIT Margin (%)	4.29	-231.64	63.72	70.77	--	-709.42
Net Margin (%)	11.45	69.80	2.68	52.96	--	-83.93
Cash Profit Margin (%)	13.48	3,459.40	2.79	52.96	--	-369.35

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	4,159.78	-90.00	324.27	--	-100.00	-77.85
EBIT Growth (%)	178.88	-136.37	282.04	199.80	-18.58	-1,074.65
Net Profit Growth (%)	-83.42	--	-77.66	174.68	-127.75	--
EPS Growth (%)	64.58	1,100.00	-76.47	173.59	-126.47	--
Book Value Growth (%)	0.29	5.44	-0.38	0.18	-0.24	-0.11

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	334.80	32.38	105.90	--	--	--
Price / Book Value	2.64	15.42	0.43	--	--	--
Dividend Yield (%)	0.19	0.03	--	--	--	--
EV/EBITDA	204.78	242.11	45.03	434.31	-433.69	-987.57
Close Price (₹)	2.66	1.55	0.41	--	--	--
High Price (₹)	4.93	1.82	1.12	--	--	--
Low Price (₹)	1.21	0.40	0.04	--	--	--
Market Cap (₹ Cr)	119.91	--	18.62	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	--	0.02	0.00	0.00	0.00
Short term debt to equity ratio	--	--	--	--	--	0.00
Current Ratio	18.14	51.13	2,773.68	438.82	597.33	251.84
Quick Ratio	18.14	51.13	2,773.68	438.82	597.33	251.84
Interest Coverage	1,190.40	2,634.66	--	--	--	--