Covance Softsol Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 19.84 | 18.96 | 9.70 |
| Operating Expense | 8.93 | 7 | 4.26 |
| Net Profit | 7.77 | 8.28 | 3.78 |
| Net Profit Margin | 39.16 | 43.67 | 38.97 |
| Earning Per Share | 5.01 | 5.61 | 2.56 |
| EBIDTA | 10.91 | 11.95 | 5.43 |
| Effective Tax Rate | 19.34 | 22.16 | 10.66 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 19.84 |
| Operating Expense | 8.93 |
| Net Profit | 7.77 |
| Net Profit Margin | 39.16 |
| Earning Per Share | 5.01 |
| EBIDTA | 10.91 |
| Effective Tax Rate | 19.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| Total Revenue Annual | 28.37 | 11.05 |
| Operating Expenses Annual | 17.48 | 13.02 |
| Operating Profit Annual | 17.64 | 5.65 |
| Interest Annual | 4.39 | 4.52 |
| Depreciation | 0.26 | 0.07 |
| Net Profit Annual | 10.25 | 0.58 |
| Tax Annual | 2.74 | 0.49 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 28.37 |
| Operating Expenses Annual | 17.48 |
| Operating Profit Annual | 17.64 |
| Interest Annual | 4.39 |
| Depreciation | 0.26 |
| Net Profit Annual | 10.25 |
| Tax Annual | 2.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| Cash Flow at the Beginning | 0.17 | 4.01 |
| Cash Flow from Operations | -5.81 | -8.18 |
| Cash Flow from Investing | 5.88 | 4.33 |
| Cash Flow from Financing | TBA | 0.01 |
| Cash Flow at the End | 0.24 | 0.17 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.17 |
| Cash Flow from Operations | -5.81 |
| Cash Flow from Investing | 5.88 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| PBDIT Margin (%) | 53.86 | 22.90 |
| PBIT Margin (%) | 52.94 | 22.26 |
| PBT Margin (%) | 40.89 | 17.28 |
| Net PROFIT Margin (%) | 36.13 | 5.25 |
| Return On Networth / Equity (%) | 14.48 | -5.10 |
| Return On Networth /Employed (%) | 10.68 | 2.11 |
| Return On Assets (%) | 7.23 | 0.47 |
| Total Debt / Equity (X) | 1.25 | 1.81 |
| Asset Turnover Ratio (%) | 0.20 | 0.09 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 53.86 |
| PBIT Margin (%) | 52.94 |
| PBT Margin (%) | 40.89 |
| Net PROFIT Margin (%) | 36.13 |
| Return On Networth / Equity (%) | 14.48 |
| Return On Networth /Employed (%) | 10.68 |
| Return On Assets (%) | 7.23 |
| Total Debt / Equity (X) | 1.25 |
| Asset Turnover Ratio (%) | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| Fixed Assets Annual | 0.23 | 0.19 |
| Total Current Assets Annual | 43.25 | 26.90 |
| Non Current Assets Annual | 126.79 | 91.56 |
| Total Shareholders Funds Annual | 76.42 | 40.20 |
| Total Assets Annual | 170.05 | 118.46 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.23 |
| Total Current Assets Annual | 43.25 |
| Non Current Assets Annual | 126.79 |
| Total Shareholders Funds Annual | 76.42 |
| Total Assets Annual | 170.05 |
EPS (INR)
Expected
3.47
Reported
4.96
Surprise
42.94%
Jun 2025
EPS beaten by 42.94%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
