Softsol India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 4.05 | 6.55 | 5.19 |
| Operating Expense | 1.33 | 1.27 | 1.23 |
| Net Profit | 1.70 | 3.75 | 2.73 |
| Net Profit Margin | 41.98 | 57.25 | 52.60 |
| Earning Per Share | 1.15 | 2.54 | 1.85 |
| EBIDTA | 2.71 | 5.28 | 3.96 |
| Effective Tax Rate | 16.97 | 18.37 | 17.68 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 4.05 |
| Operating Expense | 1.33 |
| Net Profit | 1.70 |
| Net Profit Margin | 41.98 |
| Earning Per Share | 1.15 |
| EBIDTA | 2.71 |
| Effective Tax Rate | 16.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 24.56 | 31.53 | 74.26 |
| Operating Expenses Annual | 17.69 | 25.13 | 66.23 |
| Operating Profit Annual | 15.74 | 13.77 | 23.23 |
| Interest Annual | 0.34 | 0.35 | 1.03 |
| Depreciation | 2.06 | 1.57 | 2.59 |
| Net Profit Annual | 10.41 | 6.05 | 16.72 |
| Tax Annual | 2.93 | 5.79 | 2.89 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 24.56 |
| Operating Expenses Annual | 17.69 |
| Operating Profit Annual | 15.74 |
| Interest Annual | 0.34 |
| Depreciation | 2.06 |
| Net Profit Annual | 10.41 |
| Tax Annual | 2.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.86 | 1.91 | 18.98 |
| Cash Flow from Operations | 4.03 | 28.07 | 20.44 |
| Cash Flow from Investing | -6.20 | 10.88 | -38.65 |
| Cash Flow from Financing | -3.14 | -35 | 12.55 |
| Cash Flow at the End | 0.54 | 5.86 | 13.33 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 5.86 |
| Cash Flow from Operations | 4.03 |
| Cash Flow from Investing | -6.20 |
| Cash Flow from Financing | -3.14 |
| Cash Flow at the End | 0.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 48.13 | 43.64 | 11.55 |
| PBIT Margin (%) | 39.74 | 38.66 | 8.07 |
| PBT Margin (%) | -77.16 | -71.81 | 0.23 |
| Net PROFIT Margin (%) | 42.39 | 19.19 | 22.52 |
| Return On Networth / Equity (%) | 5.36 | 3.79 | 2.51 |
| Return On Networth /Employed (%) | 6.45 | 7.12 | 3.41 |
| Return On Assets (%) | 6.78 | 3.45 | 9.46 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.16 | 0.18 | 0.42 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 48.13 |
| PBIT Margin (%) | 39.74 |
| PBT Margin (%) | -77.16 |
| Net PROFIT Margin (%) | 42.39 |
| Return On Networth / Equity (%) | 5.36 |
| Return On Networth /Employed (%) | 6.45 |
| Return On Assets (%) | 6.78 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 10.88 | 10.20 | 11.49 |
| Total Current Assets Annual | 35.61 | 33.37 | 171.41 |
| Non Current Assets Annual | 123.70 | 122.71 | 49.51 |
| Total Shareholders Funds Annual | 142.43 | 133.23 | 186.16 |
| Total Assets Annual | 159.31 | 156.08 | 220.92 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 10.88 |
| Total Current Assets Annual | 35.61 |
| Non Current Assets Annual | 123.70 |
| Total Shareholders Funds Annual | 142.43 |
| Total Assets Annual | 159.31 |
EPS (INR)
Expected
7.91
Reported
8.13
Surprise
2.78%
Mar 2024
EPS beaten by 2.78%
Dec 2023
EPS beaten by 2.92%
Sep 2023
EPS beaten by 3.09%
