Softtech Engineers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 27.02 | 31.18 | 21.21 |
| Operating Expense | 18.11 | 25.24 | 14.45 |
| Net Profit | 1.63 | 0.22 | 1.04 |
| Net Profit Margin | 6.03 | 0.71 | 4.90 |
| Earning Per Share | 1.18 | 0.16 | 0.81 |
| EBIDTA | 9.47 | 5.52 | 7.04 |
| Effective Tax Rate | 12.57 | -0.84 | 10.80 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 27.02 |
| Operating Expense | 18.11 |
| Net Profit | 1.63 |
| Net Profit Margin | 6.03 |
| Earning Per Share | 1.18 |
| EBIDTA | 9.47 |
| Effective Tax Rate | 12.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 93.36 | 78.61 | 65.34 |
| Operating Expenses Annual | 68.23 | 53.88 | 44.07 |
| Operating Profit Annual | 27.26 | 27.35 | 22.98 |
| Interest Annual | 4.90 | 4.56 | 3.92 |
| Depreciation | 2.01 | 1.94 | 1.08 |
| Net Profit Annual | 4.14 | 6.97 | 5.80 |
| Tax Annual | 1.89 | 2.39 | 2.81 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 93.36 |
| Operating Expenses Annual | 68.23 |
| Operating Profit Annual | 27.26 |
| Interest Annual | 4.90 |
| Depreciation | 2.01 |
| Net Profit Annual | 4.14 |
| Tax Annual | 1.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.29 | 0.62 | 0.63 |
| Cash Flow from Operations | 30.51 | 22.23 | 8.86 |
| Cash Flow from Investing | -67.26 | -26.62 | -26.76 |
| Cash Flow from Financing | 37.25 | 4.06 | 17.88 |
| Cash Flow at the End | 0.78 | 0.29 | 0.62 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.29 |
| Cash Flow from Operations | 30.51 |
| Cash Flow from Investing | -67.26 |
| Cash Flow from Financing | 37.25 |
| Cash Flow at the End | 0.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 29.46 | 34.94 | 35.37 |
| PBIT Margin (%) | 11.96 | 17.86 | 19.36 |
| PBT Margin (%) | 9.64 | 14.04 | 14.57 |
| Net PROFIT Margin (%) | 4.43 | 8.87 | 8.88 |
| Return On Networth / Equity (%) | 2.64 | 5.73 | 5.87 |
| Return On Networth /Employed (%) | 5.61 | 8.44 | 8.96 |
| Return On Assets (%) | 2.08 | 4.17 | 4.08 |
| Total Debt / Equity (X) | 0.26 | 0.36 | 0.42 |
| Asset Turnover Ratio (%) | 0.47 | 0.47 | 0.46 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 29.46 |
| PBIT Margin (%) | 11.96 |
| PBT Margin (%) | 9.64 |
| Net PROFIT Margin (%) | 4.43 |
| Return On Networth / Equity (%) | 2.64 |
| Return On Networth /Employed (%) | 5.61 |
| Return On Assets (%) | 2.08 |
| Total Debt / Equity (X) | 0.26 |
| Asset Turnover Ratio (%) | 0.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 84.13 | 66.74 | 47.71 |
| Total Current Assets Annual | 138.70 | 106.80 | 94.50 |
| Non Current Assets Annual | 120.03 | 97.03 | 74.43 |
| Total Shareholders Funds Annual | 179.74 | 134.30 | 109.17 |
| Total Assets Annual | 258.73 | 203.83 | 168.93 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 84.13 |
| Total Current Assets Annual | 138.70 |
| Non Current Assets Annual | 120.03 |
| Total Shareholders Funds Annual | 179.74 |
| Total Assets Annual | 258.73 |
EPS (INR)
Expected
0.94
Reported
0.69
Surprise
-26.60%
Mar 2025
EPS beaten by -26.60%
Dec 2024
EPS beaten by -25.00%
Sep 2024
EPS beaten by -22.22%
