California Software Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1.99 | 1.31 | 1.07 |
| Operating Expense | 1.46 | 0.89 | 0.82 |
| Net Profit | 0.30 | 0.20 | 0.08 |
| Net Profit Margin | 15.08 | 15.27 | 7.48 |
| Earning Per Share | 0.05 | 0.13 | 0.05 |
| EBIDTA | 0.55 | 0.41 | 0.25 |
| Effective Tax Rate | 21.15 | 16.67 | 12 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1.99 |
| Operating Expense | 1.46 |
| Net Profit | 0.30 |
| Net Profit Margin | 15.08 |
| Earning Per Share | 0.05 |
| EBIDTA | 0.55 |
| Effective Tax Rate | 21.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 4.28 | 2.76 | 10.86 |
| Operating Expenses Annual | 2.71 | 1.57 | 3.43 |
| Operating Profit Annual | 1.57 | 1.20 | 7.43 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.72 | 0.90 | 1.11 |
| Net Profit Annual | 0.62 | 0.22 | 4.55 |
| Tax Annual | 0.23 | 0.08 | 1.76 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 4.28 |
| Operating Expenses Annual | 2.71 |
| Operating Profit Annual | 1.57 |
| Interest Annual | TBA |
| Depreciation | 0.72 |
| Net Profit Annual | 0.62 |
| Tax Annual | 0.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.03 | 0.03 | 0.05 |
| Cash Flow from Operations | -1.95 | -1.46 | 5.22 |
| Cash Flow from Investing | TBA | -0.01 | -5.78 |
| Cash Flow from Financing | 1.95 | 1.47 | 0.53 |
| Cash Flow at the End | 0.03 | 0.03 | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.03 |
| Cash Flow from Operations | -1.95 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 1.95 |
| Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 36.68 | 43.48 | 68.42 |
| PBIT Margin (%) | 19.86 | 10.87 | 58.20 |
| PBT Margin (%) | 19.86 | 10.87 | 58.20 |
| Net PROFIT Margin (%) | 14.49 | 7.97 | 41.90 |
| Return On Networth / Equity (%) | 0.53 | 0.19 | 3.88 |
| Return On Networth /Employed (%) | 0.68 | 0.24 | 5.23 |
| Return On Assets (%) | 2.75 | 1.12 | 29.33 |
| Total Debt / Equity (X) | 0.49 | 0.39 | 0.27 |
| Asset Turnover Ratio (%) | 0.19 | 0.14 | 0.70 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 36.68 |
| PBIT Margin (%) | 19.86 |
| PBT Margin (%) | 19.86 |
| Net PROFIT Margin (%) | 14.49 |
| Return On Networth / Equity (%) | 0.53 |
| Return On Networth /Employed (%) | 0.68 |
| Return On Assets (%) | 2.75 |
| Total Debt / Equity (X) | 0.49 |
| Asset Turnover Ratio (%) | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2.81 | 3.53 | 4.42 |
| Total Current Assets Annual | 18.95 | 21.43 | 18.63 |
| Non Current Assets Annual | 6.05 | 6.74 | 7.57 |
| Total Shareholders Funds Annual | 15.33 | 14.70 | 14.48 |
| Total Assets Annual | 25.00 | 28.17 | 26.21 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2.81 |
| Total Current Assets Annual | 18.95 |
| Non Current Assets Annual | 6.05 |
| Total Shareholders Funds Annual | 15.33 |
| Total Assets Annual | 25.00 |
EPS (INR)
Expected
0.11
Reported
0.05
Surprise
-54.55%
Dec 2024
EPS beaten by -54.55%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by -40.00%
