SoftSol India - BB Financials
BSE: 532344
₹177.25
₹-4.30
(-2.37%)
As on 04-Sep-2026IST
Market cap
₹262 Cr
Revenue (TTM)
₹14 Cr
P/E Ratio
154
P/B Ratio
2.2
Div. Yield
0 %
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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
|
14.24
|
12.74
|
13.51
|
31.53
|
24.21
|
18.90
|
|
|
|
|
|
|
Total Income
|
14.75
|
18.67
|
19.27
|
38.89
|
26.76
|
26.79
|
|
|
|
|
|
|
Total Expenditure
|
6.21
|
5.28
|
4.82
|
25.13
|
18.42
|
12.07
|
|
|
|
|
|
|
EBITDA
|
8.03
|
7.46
|
8.69
|
6.40
|
5.79
|
6.83
|
|
|
|
|
|
|
Depreciation
|
4.98
|
1.86
|
2.00
|
1.57
|
1.70
|
1.81
|
|
|
|
|
|
|
EBIT
|
3.05
|
5.60
|
6.70
|
4.83
|
4.09
|
5.02
|
|
|
|
|
|
|
Interest
|
0.33
|
0.33
|
0.34
|
0.35
|
0.08
|
0.14
|
|
|
|
|
|
|
Other Income
|
0.51
|
5.93
|
5.76
|
7.37
|
2.55
|
7.89
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
3.23
|
11.20
|
12.12
|
11.85
|
6.57
|
12.76
|
|
|
|
|
|
|
Provision for Tax
|
1.53
|
2.57
|
2.24
|
5.79
|
2.24
|
1.92
|
|
|
|
|
|
|
Profit after Tax
|
1.70
|
8.64
|
9.88
|
6.05
|
4.33
|
10.85
|
|
|
|
|
|
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
|
113.32
|
110.57
|
102.15
|
133.23
|
162.17
|
151.36
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
9.54
|
9.65
|
10.26
|
16.58
|
9.80
|
4.47
|
|
|
|
|
|
|
Current Liabilities
|
0.72
|
0.87
|
5.87
|
6.27
|
3.15
|
1.60
|
|
|
|
|
|
|
Total Liabilities
|
123.58
|
121.09
|
118.28
|
156.08
|
175.12
|
157.43
|
|
|
|
|
|
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
|
27.54
|
103.08
|
104.91
|
122.71
|
139.25
|
119.53
|
|
|
|
|
|
|
Current Assets
|
60.61
|
18.01
|
13.37
|
33.37
|
35.87
|
37.90
|
|
|
|
|
|
|
Total Assets
|
123.58
|
121.09
|
118.28
|
156.08
|
175.12
|
157.43
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
59.89
|
17.14
|
7.50
|
27.11
|
32.72
|
36.30
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.15
|
0.15
|
0.15
|
0.15
|
0.15
|
|
|
|
|
|
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
|
--
|
-3.45
|
8.04
|
28.07
|
-6.57
|
-69.24
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
4.06
|
-6.36
|
10.88
|
7.84
|
68.52
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
-3.14
|
-35.00
|
--
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.62
|
-1.46
|
3.95
|
1.27
|
-0.72
|
|
|
|
|
|
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 (₹)
|
1.15
|
5.85
|
6.69
|
4.10
|
2.57
|
6.44
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.15
|
7.11
|
8.04
|
5.16
|
3.58
|
7.52
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
78.80
|
74.61
|
68.91
|
89.88
|
96.08
|
89.66
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.33
|
5.45
|
19.00
|
-3.90
|
-41.13
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.54
|
9.19
|
19.37
|
-5.40
|
-38.20
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.84
|
10.59
|
8.26
|
4.24
|
8.85
|
|
|
|
|
|
|
ROE (%)
|
1.48
|
8.15
|
8.42
|
4.11
|
2.77
|
7.46
|
|
|
|
|
|
|
ROA (%)
|
1.39
|
7.22
|
7.20
|
3.66
|
2.60
|
7.14
|
|
|
|
|
|
|
EBIT Margin (%)
|
21.39
|
43.98
|
49.57
|
15.33
|
16.91
|
26.54
|
|
|
|
|
|
|
Net Margin (%)
|
11.52
|
46.26
|
51.26
|
15.57
|
16.16
|
40.49
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
82.35
|
87.89
|
24.18
|
24.88
|
67.00
|
|
|
|
|
|
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 (%)
|
10.14
|
-5.71
|
-57.14
|
30.21
|
28.11
|
-15.68
|
|
|
|
|
|
|
EBIT Growth (%)
|
-50.87
|
-16.34
|
38.64
|
18.05
|
-18.39
|
-7.83
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-83.83
|
-12.60
|
63.18
|
39.97
|
-60.12
|
40.44
|
|
|
|
|
|
|
EPS Growth (%)
|
-83.83
|
-12.60
|
63.33
|
59.47
|
-60.12
|
40.44
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.28
|
-23.41
|
-17.89
|
7.16
|
7.87
|
|
|
|
|
|
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
|
154.02
|
41.31
|
37.38
|
36.01
|
68.19
|
12.21
|
|
|
|
|
|
|
Price / Book Value
|
2.25
|
3.24
|
3.63
|
1.64
|
1.82
|
0.88
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
30.51
|
26.57
|
25.52
|
15.41
|
35.13
|
8.95
|
|
|
|
|
|
|
Close Price (₹)
|
194.00
|
241.65
|
173.23
|
102.18
|
121.33
|
54.47
|
|
|
|
|
|
|
High Price (₹)
|
316.30
|
556.40
|
238.08
|
144.66
|
159.03
|
66.27
|
|
|
|
|
|
|
Low Price (₹)
|
157.50
|
148.89
|
91.06
|
66.45
|
49.44
|
14.82
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
261.69
|
356.77
|
369.31
|
218.05
|
294.98
|
132.42
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
84.07
|
20.66
|
2.28
|
5.33
|
11.39
|
23.70
|
|
|
|
|
|
|
Quick Ratio
|
84.07
|
20.66
|
2.28
|
5.33
|
11.39
|
23.70
|
|
|
|
|
|
|
Interest Coverage
|
10.84
|
34.96
|
36.77
|
34.55
|
85.31
|
89.68
|
|
|
|
|
|
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 (%)
|
12.87
|
14.95
|
16.97
|
23.28
|
18.50
|
24.79
|
|
|
|
|
|
|
Asset Turnover
|
0.12
|
0.11
|
0.10
|
0.19
|
0.15
|
0.12
|
|
|
|
|
|
|
Receivable days
|
--
|
60.13
|
130.09
|
68.41
|
69.08
|
84.75
|
|
|
|
|
|
|
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.
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