Sofcom Systems Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.02 | 0.78 | 0.95 |
| Operating Expense | 0.05 | 0.32 | 0.76 |
| Net Profit | -0.03 | 0.58 | 0.12 |
| Net Profit Margin | -150 | 74.36 | 12.63 |
| Earning Per Share | -0.01 | 0.24 | 0.29 |
| EBIDTA | -0.03 | 0.45 | 0.18 |
| Effective Tax Rate | TBA | -28.26 | 31.58 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.02 |
| Operating Expense | 0.05 |
| Net Profit | -0.03 |
| Net Profit Margin | -150.00 |
| Earning Per Share | -0.01 |
| EBIDTA | -0.03 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 0.36 | 2.76 | TBA |
| Operating Expenses Annual | 0.12 | 1.73 | 0.08 |
| Operating Profit Annual | 0.24 | 2.49 | -0.08 |
| Interest Annual | TBA | 0.18 | 0.25 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Net Profit Annual | 0.17 | 2.09 | -0.25 |
| Tax Annual | 0.06 | 0.21 | -0.08 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 0.36 |
| Operating Expenses Annual | 0.12 |
| Operating Profit Annual | 0.24 |
| Interest Annual | TBA |
| Depreciation | 0.00 |
| Net Profit Annual | 0.17 |
| Tax Annual | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.01 | 0.09 |
| Cash Flow from Operations | -0.09 | -3.48 | 0.03 |
| Cash Flow from Investing | 0.06 | 6.56 | TBA |
| Cash Flow from Financing | 0.03 | -3.07 | -0.11 |
| Cash Flow at the End | TBA | 0.01 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | -0.09 |
| Cash Flow from Investing | 0.06 |
| Cash Flow from Financing | 0.03 |
| Cash Flow at the End | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 66.67 | 37.32 | TBA |
| PBIT Margin (%) | 66.67 | 37.32 | TBA |
| PBT Margin (%) | 66.67 | -168.11 | TBA |
| Net PROFIT Margin (%) | 47.22 | 75.72 | TBA |
| Return On Networth / Equity (%) | 3.23 | 18.62 | TBA |
| Return On Networth /Employed (%) | 4.35 | 18.30 | TBA |
| Return On Assets (%) | 3.31 | 37.86 | TBA |
| Total Debt / Equity (X) | TBA | 0.35 | 0.88 |
| Asset Turnover Ratio (%) | 0.07 | 0.50 | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 66.67 |
| PBIT Margin (%) | 66.67 |
| PBT Margin (%) | 66.67 |
| Net PROFIT Margin (%) | 47.22 |
| Return On Networth / Equity (%) | 3.23 |
| Return On Networth /Employed (%) | 4.35 |
| Return On Assets (%) | 3.31 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.01 | 0.01 | 0.01 |
| Total Current Assets Annual | 5.28 | 4.90 | 0.88 |
| Non Current Assets Annual | 0.27 | 0.33 | 5.65 |
| Total Shareholders Funds Annual | 5.36 | 5.19 | 3.09 |
| Total Assets Annual | 5.55 | 5.23 | 6.52 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.01 |
| Total Current Assets Annual | 5.28 |
| Non Current Assets Annual | 0.27 |
| Total Shareholders Funds Annual | 5.36 |
| Total Assets Annual | 5.55 |
EPS (INR)
Expected
0.00
Reported
-0.01
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
