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California Software Company Ltd Financial Statement

California Software Company Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue1.261.030.98
Operating Expense0.690.810.6
Net Profit0.220.040.21
Net Profit Margin17.463.8821.43
Earning Per Share0.140.030.13
EBIDTA0.570.220.39
Effective Tax Rate29.82TBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

California Software Company Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual2.7610.861.46
Operating Expenses Annual1.573.430.9
Operating Profit Annual1.27.430.56
Interest AnnualTBATBATBA
Depreciation0.91.110.3
Net Profit Annual0.224.550.19
Tax Annual0.081.760.07

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

California Software Company Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2021Mar 2020Mar 2019
Cash Flow at the Beginning0.060.030.02
Cash Flow from Operations4.67-0.58-0.22
Cash Flow from Investing-5.78TBA-0.01
Cash Flow from Financing0.530.610.24
Cash Flow at the End-0.520.060.03

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

California Software Company Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)43.4868.4238.36
PBIT Margin (%)10.8758.217.81
PBT Margin (%)10.8758.217.81
Net PROFIT Margin (%)7.9741.913.01
Return On Networth / Equity (%)0.193.880.16
Return On Networth /Employed(%)0.255.230.22
Return On Assets (%)1.229.331.95
Total Debt / Equity(X)0.390.270.15
Asset Turnover Ratio (%)0.150.70.15

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

California Software Company Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual3.534.425.5
Total Current Assets Annual21.4518.639.48
Non Current Assets Annual3.627.578.61
Total Shareholders Funds Annual11.5814.489.92
Total Assets Annual25.0726.2118.09

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

California Software Company Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, California Software Company Ltd has a market capitalization of 17.96 Cr. Value Research classifies it as a Micro-Cap company.

No, California Software Company Ltd is not debt-free with a debt-to-equity ratio of 0.55.

In FY 2023, California Software Company Ltd recorded a total revenue of approximately 2.76 Cr marking a significant milestone in the company's financial performance.

California Software Company Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.3% annually, respectively..

California Software Company Ltd's current PE ratio is 81.64.

California Software Company Ltd's ROCE averaged 14.5% from the FY ending March 2021 to 2023, with a median of 3.1%. It peaked at 38.8% in March 2022, reflecting strong capital efficiency over the period..

California Software Company Ltd's latest EBIT is Rs. 0.3 Cr, surpassing the average EBIT of Rs. 2.29 Cr over the 5 years..