Sofcom Systems Financials

BSE: 538923

₹17.35

₹0.62 (3.71%)

As on 28-Aug-2026IST

Market cap

₹42 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

86.2

P/B Ratio

0.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	1.05	8.28	--	--	--	--
Total Income	1.19	8.29	--	--	--	--
Total Expenditure	0.46	7.56	0.08	0.09	--	--
EBITDA	0.59	0.72	-0.08	-0.09	--	--
Depreciation	0.01	0.01	0.00	--	--	--
EBIT	0.59	0.71	-0.08	-0.09	--	--
Interest	--	0.00	0.25	0.26	--	--
Other Income	0.13	0.01	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.72	0.72	-0.33	-0.35	--	--
Provision for Tax	0.23	-0.06	-0.08	-0.09	--	--
Profit after Tax	0.49	0.78	-0.25	-0.26	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	1.97	0.59	--	--
Consolidated Profit	0.49	0.78	1.72	0.33	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	93.91	93.35	0.55	-1.17	--	--
Minority Interest	--	0.00	--	--	--	--
Non-Current Liabilities	1.41	-0.26	-0.48	-0.40	--	--
Current Liabilities	1.67	2.50	3.43	3.17	--	--
Total Liabilities	96.98	95.85	3.98	2.01	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	87.51	87.26	2.63	0.65	--	--
Current Assets	5.04	8.33	0.88	0.96	--	--
Total Assets	96.98	95.85	3.98	2.01	--	--
Total Debt*	--	0.40	2.88	2.75	--	--
Net Current Assets	3.37	5.83	-2.55	-2.22	--	--
Contingent Liabilities	--	--	1.32	1.83	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	--	-0.17	-0.21	-0.21	--	--
Cash Flow from Investing Activities	--	-0.04	--	--	--	--
Cash from Financing Activities	--	0.35	0.14	0.23	--	--
Net Cash Inflow / Outflow	--	0.15	-0.08	0.02	--	--

Financials Ratios	TTM	Mar-25	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	0.20	0.32	4.14	0.80	--	--
Cash EPS (₹)	0.20	0.33	-0.60	-0.63	--	--
Adjusted Book Value (₹)	38.58	38.37	0.18	-3.96	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.07	-0.52	-0.51	--	--
Free Cash Flow per Share (₹)	--	-0.06	-0.33	-0.29	--	--

Profitability Ratios	TTM	Mar-25	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	--	1.48	-3.32	-5.61	--	--
ROE (%)	0.52	1.67	--	--	--	--
ROA (%)	0.50	1.57	-9.79	-16.13	--	--
EBIT Margin (%)	55.61	8.51	--	--	--	--
Net Margin (%)	40.98	9.38	--	--	--	--
Cash Profit Margin (%)	0.00	9.56	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	-53.90	--	--	--	--	--
EBIT Growth (%)	-22.21	--	6.09	--	--	--
Net Profit Growth (%)	-103.48	410.62	3.66	--	--	--
EPS Growth (%)	-101.23	-92.23	419.19	--	--	--
Book Value Growth (%)	--	1,22,588.90	104.61	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	86.23	199.88	--	17.69	--	--
Price / Book Value	0.45	1.67	--	-3.56	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	57.18	212.89	-86.40	-95.97	--	--
Close Price (₹)	21.13	64.23	--	14.10	--	--
High Price (₹)	97.50	81.50	--	15.54	--	--
Low Price (₹)	17.23	28.30	--	13.35	--	--
Market Cap (₹ Cr)	41.99	155.46	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	--	0.00	5.22	-2.36	--	--
Short term debt to equity ratio	--	0.00	5.22	-2.36	--	--
Current Ratio	3.02	3.33	0.26	0.30	--	--
Quick Ratio	3.02	3.33	0.26	0.30	--	--
Interest Coverage	--	1,434.40	-0.34	-0.34	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	438.97	45.76	--	--	--	--
Asset Turnover	0.01	0.17	--	--	--	--
Receivable days	--	101.81	--	--	--	--
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.