Softtech Engineers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 31.18 | 21.21 | 23.62 |
| Operating Expense | 25.24 | 14.45 | 16.48 |
| Net Profit | 0.22 | 1.04 | 1.29 |
| Net Profit Margin | 0.71 | 4.90 | 5.46 |
| Earning Per Share | 0.16 | 0.81 | 1.01 |
| EBIDTA | 5.52 | 7.04 | 7.36 |
| Effective Tax Rate | -0.84 | 10.80 | 10.24 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 31.18 |
| Operating Expense | 25.24 |
| Net Profit | 0.22 |
| Net Profit Margin | 0.71 |
| Earning Per Share | 0.16 |
| EBIDTA | 5.52 |
| Effective Tax Rate | -0.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 78.61 | 65.34 | 57.46 |
| Operating Expenses Annual | 53.88 | 44.07 | 41.19 |
| Operating Profit Annual | 27.35 | 22.98 | 18.24 |
| Interest Annual | 4.56 | 3.92 | 2.86 |
| Depreciation | 1.15 | 1.08 | 0.98 |
| Net Profit Annual | 6.97 | 5.80 | 5.78 |
| Tax Annual | 2.39 | 2.81 | 1.96 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 78.61 |
| Operating Expenses Annual | 53.88 |
| Operating Profit Annual | 27.35 |
| Interest Annual | 4.56 |
| Depreciation | 1.15 |
| Net Profit Annual | 6.97 |
| Tax Annual | 2.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.62 | 0.63 | 0.11 |
| Cash Flow from Operations | 22.23 | 8.86 | 12.62 |
| Cash Flow from Investing | -26.62 | -26.76 | -16.89 |
| Cash Flow from Financing | 4.06 | 17.88 | 4.79 |
| Cash Flow at the End | 0.29 | 0.62 | 0.63 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.62 |
| Cash Flow from Operations | 22.23 |
| Cash Flow from Investing | -26.62 |
| Cash Flow from Financing | 4.06 |
| Cash Flow at the End | 0.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 34.94 | 35.37 | 32 |
| PBIT Margin (%) | 17.86 | 19.36 | 18.71 |
| PBT Margin (%) | 14.04 | 14.57 | 12.50 |
| Net PROFIT Margin (%) | 8.87 | 8.88 | 10.06 |
| Return On Networth / Equity (%) | 5.73 | 5.87 | 7.19 |
| Return On Networth /Employed (%) | 8.44 | 8.96 | 9.17 |
| Return On Assets (%) | 4.17 | 4.08 | 4.93 |
| Total Debt / Equity (X) | 0.36 | 0.42 | 0.45 |
| Asset Turnover Ratio (%) | 0.47 | 0.46 | 0.49 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 34.94 |
| PBIT Margin (%) | 17.86 |
| PBT Margin (%) | 14.04 |
| Net PROFIT Margin (%) | 8.87 |
| Return On Networth / Equity (%) | 5.73 |
| Return On Networth /Employed (%) | 8.44 |
| Return On Assets (%) | 4.17 |
| Total Debt / Equity (X) | 0.36 |
| Asset Turnover Ratio (%) | 0.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 66.74 | 47.71 | 35.77 |
| Total Current Assets Annual | 106.80 | 94.50 | 81.59 |
| Non Current Assets Annual | 97.03 | 74.43 | 55.38 |
| Total Shareholders Funds Annual | 134.30 | 109.17 | 88.33 |
| Total Assets Annual | 203.83 | 168.93 | 136.97 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 66.74 |
| Total Current Assets Annual | 106.80 |
| Non Current Assets Annual | 97.03 |
| Total Shareholders Funds Annual | 134.30 |
| Total Assets Annual | 203.83 |
EPS (INR)
Expected
0.04
Reported
0.03
Surprise
-25.00%
Dec 2024
EPS beaten by -25.00%
Sep 2024
EPS beaten by -22.22%
Jun 2024
EPS beaten by 0.00%
