SoftTech Engineers Ltd.
•₹ 416.2-1.93%
2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 6.54x)
- Company has consistently been profitable over the last 5 years
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (68.5% of PBT)
- Company has a low return on equity of 2.6% over last 3 years
- Company has a low return on capital employed of 6.5%
- Interest coverage is weak at 1.6x - earnings barely cover interest
- Company has delivered a poor profit growth of -27.2% over past five years
- Equity base is being diluted - shares outstanding up 36.0%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TCS | 2287.00 | 16.62 | 827456.62 | 4.81 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1117.05 | 14.97 | 453305.21 | 4.30 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1322.50 | 20.60 | 358882.21 | 4.08 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 179.50 | 13.45 | 177780.78 | 6.13 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1582.20 | 30.20 | 155076.76 | 3.22 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4535.00 | 25.72 | 134517.77 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11720.00 | 29.90 | 102061.42 | 3.41 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5510.00 | 45.20 | 86920.25 | 0.73 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1815.00 | 45.76 | 80390.07 | 0.87 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2420.00 | 24.18 | 46192.17 | 2.56 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3538.70 | 28.44 | 37537.66 | 1.64 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| 12. | SOFTTECH | 421.45 | 115.84 | 583.38 | 0.00 | 11.59 | 949.82 | 332.85 | 1132.18 | 4.67 | 27.21 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 19 | 18 | 22 | 20 | 23 | 22 | 31 | 27 | 27 | 32 | 47 | 33 | |
| 14 | 13 | 14 | 17 | 14 | 17 | 16 | 26 | 20 | 20 | 22 | 37 | 32 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 6 | 7 |
| 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 4 | 2 | |
| Tax % | 41.18% | 41.32% | 50.81% | 34.57% | 49.11% | 53.01% | 59.74% | 89.09% | 35.67% | 72.73% | 39.06% | 33.33% | 38.05% |
| Net Profit | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 1 |
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | |
| Equity Capital | 10 | 10 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 10 | 10 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 19
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- 1
- Tax %
- 41.18%
- Net Profit
- 0
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 19
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- 2
- Tax %
- 41.32%
- Net Profit
- 0
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 18
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- 1
- Tax %
- 50.81%
- Net Profit
- 0
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 22
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 4
- 2
- Tax %
- 34.57%
- Net Profit
- 0
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 20
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 4
- 1
- Tax %
- 49.11%
- Net Profit
- 1
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 23
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 4
- 1
- Tax %
- 53.01%
- Net Profit
- 0
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 22
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 4
- 1
- Tax %
- 59.74%
- Net Profit
- 0
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 31
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 4
- 1
- Tax %
- 89.09%
- Net Profit
- 0
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 27
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 6
- 2
- Tax %
- 35.67%
- Net Profit
- 1
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 27
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 6
- 1
- Tax %
- 72.73%
- Net Profit
- 0
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 32
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 6
- 2
- Tax %
- 39.06%
- Net Profit
- 1
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 47
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 6
- 4
- Tax %
- 33.33%
- Net Profit
- 3
- 2
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 33
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 7
- 2
- Tax %
- 38.05%
- Net Profit
- 1
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 63 | 58 | 42 | 57 | 65 | 79 | 95 | 139 | |
| 47 | 44 | 30 | 42 | 46 | 57 | 73 | 111 | |
| Operating Profit | 16 | 15 | 12 | 17 | 21 | 24 | 25 | — |
| OPM % | 26 | 26 | 29 | 30 | 32 | 30 | 26 | — |
| Other Income | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 3 |
| Interest | 2 | 2 | 3 | 3 | 4 | 5 | 5 | 4 |
| Depreciation | 4 | 4 | 6 | 8 | 10 | 13 | 16 | 24 |
| 11 | 10 | 4 | 7 | 6 | 6 | 3 | 9 | |
| Tax % | 30 | 33 | 37 | 30 | 44 | 41 | 59 | 41 |
| Net Profit | 7 | 6 | 3 | 5 | 4 | 3 | 1 | 5 |
| EPS | 8 | 7 | 3 | 5 | 4 | 3 | 1 | — |
| Dividend Payout % | 6 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 8 | 7 | 3 | 5 | 4 | 3 | 1 | — |
| Minority Interest | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 8 | 7 | 3 | 5 | 4 | 3 | 1 | — |
Mar 2019
- 63
- 47
- Operating Profit
- 16
- OPM %
- 26
- Other Income
- 1
- Interest
- 2
- Depreciation
- 4
- 11
- Tax %
- 30
- Net Profit
- 7
- EPS
- 8
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2020
- 58
- 44
- Operating Profit
- 15
- OPM %
- 26
- Other Income
- 1
- Interest
- 2
- Depreciation
- 4
- 10
- Tax %
- 33
- Net Profit
- 6
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2021
- 42
- 30
- Operating Profit
- 12
- OPM %
- 29
- Other Income
- 1
- Interest
- 3
- Depreciation
- 6
- 4
- Tax %
- 37
- Net Profit
- 3
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2022
- 57
- 42
- Operating Profit
- 17
- OPM %
- 30
- Other Income
- 2
- Interest
- 3
- Depreciation
- 8
- 7
- Tax %
- 30
- Net Profit
- 5
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2023
- 65
- 46
- Operating Profit
- 21
- OPM %
- 32
- Other Income
- 1
- Interest
- 4
- Depreciation
- 10
- 6
- Tax %
- 44
- Net Profit
- 4
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 79
- 57
- Operating Profit
- 24
- OPM %
- 30
- Other Income
- 2
- Interest
- 5
- Depreciation
- 13
- 6
- Tax %
- 41
- Net Profit
- 3
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 95
- 73
- Operating Profit
- 25
- OPM %
- 26
- Other Income
- 2
- Interest
- 5
- Depreciation
- 16
- 3
- Tax %
- 59
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 139
- 111
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 4
- Depreciation
- 24
- 9
- Tax %
- 41
- Net Profit
- 5
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 10%
- 3 Years:
- 18%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -27%
- 3 Years:
- -35%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 32%
- 3 Years:
- 44%
- 1 Year:
- 9%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 4%
- 3 Years:
- 3%
- Last Year:
- 1%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - |
| Equity Capital | 9 | 9 | 9 | 10 | 10 | 13 | 14 |
| 51 | 57 | 60 | 75 | 87 | 113 | 154 | |
| 10 | 11 | 12 | 15 | 31 | 23 | 25 | |
| Trade Payables | 2 | 6 | 8 | 9 | 6 | 10 | 21 |
| 11 | 22 | 29 | 23 | 27 | 34 | 32 | |
| Total Liabilities | 84 | 106 | 119 | 133 | 162 | 193 | 245 |
| ASSETS | - | - | - | - | - | - | - |
| 9 | 11 | 25 | 32 | 43 | 50 | 68 | |
| 11 | 9 | 5 | 6 | 12 | 15 | 10 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 46 | 44 | |
| Cash & Bank | 1 | 0 | 0 | 1 | 1 | 1 | 37 |
| 63 | 86 | 89 | 94 | 107 | 80 | 86 | |
| Total Assets | 84 | 106 | 119 | 133 | 162 | 193 | 245 |
| Total Debt | 16 | 28 | 32 | 32 | 40 | 31 | 34 |
| Net Working Capital | 42 | 53 | 52 | 52 | 51 | 49 | 75 |
| Contingent Liabilities | 8 | 8 | 3 | 3 | 0 | 4 | 5 |
| Book Value per Share | 64.32 | 70.61 | 73.60 | 83.41 | 95.92 | 98.36 | 121.26 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 16 | 28 | 32 | 32 | 40 | 31 | 34 |
| Net Working Capital | 42 | 53 | 52 | 52 | 51 | 49 | 75 |
| Contingent Liabilities | 8 | 8 | 3 | 3 | 0 | 4 | 5 |
| Book Value per Share | 64.32 | 70.61 | 73.60 | 83.41 | 95.92 | 98.36 | 121.26 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2019
- Equity Capital
- 9
- 51
- 10
- Trade Payables
- 2
- 11
- Total Liabilities
- 84
- 9
- 11
- 0
- 0
- Cash & Bank
- 1
- 63
- Total Assets
- 84
- Total Debt
- 16
- Net Working Capital
- 42
- Contingent Liabilities
- 8
- Book Value per Share
- 64.32
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- 42
- Contingent Liabilities
- 8
- Book Value per Share
- 64.32
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 9
- 57
- 11
- Trade Payables
- 6
- 22
- Total Liabilities
- 106
- 11
- 9
- 0
- 0
- Cash & Bank
- 0
- 86
- Total Assets
- 106
- Total Debt
- 28
- Net Working Capital
- 53
- Contingent Liabilities
- 8
- Book Value per Share
- 70.61
- Face Value
- 10.00
- Total Debt
- 28
- Net Working Capital
- 53
- Contingent Liabilities
- 8
- Book Value per Share
- 70.61
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 9
- 60
- 12
- Trade Payables
- 8
- 29
- Total Liabilities
- 119
- 25
- 5
- 0
- 0
- Cash & Bank
- 0
- 89
- Total Assets
- 119
- Total Debt
- 32
- Net Working Capital
- 52
- Contingent Liabilities
- 3
- Book Value per Share
- 73.60
- Face Value
- 10.00
- Total Debt
- 32
- Net Working Capital
- 52
- Contingent Liabilities
- 3
- Book Value per Share
- 73.60
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 10
- 75
- 15
- Trade Payables
- 9
- 23
- Total Liabilities
- 133
- 32
- 6
- 0
- 0
- Cash & Bank
- 1
- 94
- Total Assets
- 133
- Total Debt
- 32
- Net Working Capital
- 52
- Contingent Liabilities
- 3
- Book Value per Share
- 83.41
- Face Value
- 10.00
- Total Debt
- 32
- Net Working Capital
- 52
- Contingent Liabilities
- 3
- Book Value per Share
- 83.41
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 10
- 87
- 31
- Trade Payables
- 6
- 27
- Total Liabilities
- 162
- 43
- 12
- 0
- 0
- Cash & Bank
- 1
- 107
- Total Assets
- 162
- Total Debt
- 40
- Net Working Capital
- 51
- Contingent Liabilities
- 0
- Book Value per Share
- 95.92
- Face Value
- 10.00
- Total Debt
- 40
- Net Working Capital
- 51
- Contingent Liabilities
- 0
- Book Value per Share
- 95.92
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 13
- 113
- 23
- Trade Payables
- 10
- 34
- Total Liabilities
- 193
- 50
- 15
- 0
- 46
- Cash & Bank
- 1
- 80
- Total Assets
- 193
- Total Debt
- 31
- Net Working Capital
- 49
- Contingent Liabilities
- 4
- Book Value per Share
- 98.36
- Face Value
- 10.00
- Total Debt
- 31
- Net Working Capital
- 49
- Contingent Liabilities
- 4
- Book Value per Share
- 98.36
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 14
- 154
- 25
- Trade Payables
- 21
- 32
- Total Liabilities
- 245
- 68
- 10
- 1
- 44
- Cash & Bank
- 37
- 86
- Total Assets
- 245
- Total Debt
- 34
- Net Working Capital
- 75
- Contingent Liabilities
- 5
- Book Value per Share
- 121.26
- Face Value
- 10.00
- Total Debt
- 34
- Net Working Capital
- 75
- Contingent Liabilities
- 5
- Book Value per Share
- 121.26
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 4 | -6 | 5 | 12 | 7 | 19 | 28 | |
| Cash from Investing | -19 | -5 | -7 | -16 | -25 | -22 | -64 |
| Cash from Financing | 15 | 10 | 1 | 5 | 18 | 4 | 37 |
| 0 | -1 | 0 | 0 | 0 | 1 | 1 | |
| Free Cash Flow | 4 | -12 | 5 | -4 | -14 | -2 | -7 |
| OCF / Net Profit | 0.49 | -0.97 | 2.12 | 2.49 | 2.05 | 5.62 | 21.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -27 | -21 |
| OCF / Net Profit | 0.49 | -0.97 | 2.12 | 2.49 | 2.05 | 5.62 | 21.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -27 | -21 |
Mar 2019
- 4
- Cash from Investing
- -19
- Cash from Financing
- 15
- 0
- Free Cash Flow
- 4
- OCF / Net Profit
- 0.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.49
- Cumulative 5-Year FCF
- 0
Mar 2020
- -6
- Cash from Investing
- -5
- Cash from Financing
- 10
- -1
- Free Cash Flow
- -12
- OCF / Net Profit
- -0.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.97
- Cumulative 5-Year FCF
- 0
Mar 2021
- 5
- Cash from Investing
- -7
- Cash from Financing
- 1
- 0
- Free Cash Flow
- 5
- OCF / Net Profit
- 2.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.12
- Cumulative 5-Year FCF
- 0
Mar 2022
- 12
- Cash from Investing
- -16
- Cash from Financing
- 5
- 0
- Free Cash Flow
- -4
- OCF / Net Profit
- 2.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.49
- Cumulative 5-Year FCF
- 0
Mar 2023
- 7
- Cash from Investing
- -25
- Cash from Financing
- 18
- 0
- Free Cash Flow
- -14
- OCF / Net Profit
- 2.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.05
- Cumulative 5-Year FCF
- 0
Mar 2024
- 19
- Cash from Investing
- -22
- Cash from Financing
- 4
- 1
- Free Cash Flow
- -2
- OCF / Net Profit
- 5.62
- Cumulative 5-Year FCF
- -27
- OCF / Net Profit
- 5.62
- Cumulative 5-Year FCF
- -27
Mar 2025
- 28
- Cash from Investing
- -64
- Cash from Financing
- 37
- 1
- Free Cash Flow
- -7
- OCF / Net Profit
- 21.01
- Cumulative 5-Year FCF
- -21
- OCF / Net Profit
- 21.01
- Cumulative 5-Year FCF
- -21
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - |
| EPS (₹) | 7.88 | 6.89 | 2.91 | 4.71 | 3.94 | 2.79 | 0.95 |
| Book Value (₹) | 64.32 | 70.61 | 73.60 | 83.41 | 95.92 | 98.36 | 121.26 |
| Dividend per Share (₹) | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 12.17 | 10.84 | 8.54 | 12.11 | 13.86 | 13.08 | 12.80 |
| PROFITABILITY | - | - | - | - | - | - | - |
| Operating Margin % | 26.17% | 26.25% | 29.34% | 30.07% | 32.03% | 27.29% | 23.65% |
| Net Margin % | 11.83% | 11.21% | 6.21% | 8.09% | 5.53% | 4.22% | 1.40% |
| ROE % | 12.25% | 10.21% | 3.79% | 6.02% | 3.97% | 2.97% | 0.91% |
| ROCE % | 16.17% | 13.40% | 6.81% | 8.82% | 8.06% | 6.87% | 4.67% |
| 8.85% | 6.84% | 2.29% | 3.69% | 2.46% | 1.87% | 0.61% | |
| EFFICIENCY | - | - | - | - | - | - | - |
| Debtor Days | 109 | 173 | 304 | 198 | 154 | 167 | 171 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Payable Days | 130 | 228 | 553 | 520 | 311 | 251 | 336 |
| -21 | -55 | -248 | -321 | -157 | -84 | -160 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.26x | 0.42x | 0.46x | 0.38x | 0.41x | 0.25x | 0.21x |
| Interest Coverage (x) | 6.78x | 6.22x | 2.58x | 3.19x | 2.58x | 2.20x | 1.63x |
| 3.34x | 3.33x | 2.96x | 2.78x | 2.20x | 1.85x | 2.14x | |
| GROWTH | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | -7.66% | -28.26% | 38.20% | 13.83% | 20.44% | 20.91% |
| Operating Profit Growth % | 0.00% | -7.40% | -19.79% | 41.60% | 21.26% | 13.58% | 4.08% |
| Net Profit Growth % | 0.00% | -12.55% | -60.25% | 80.19% | -22.26% | -8.04% | -59.97% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -29.09% | -65.90% | |
| VALUATION | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 107.10x | 387.88x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.04x | 3.04x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 17.37x | 20.48x |
Mar 2019
- EPS (₹)
- 7.88
- Book Value (₹)
- 64.32
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 12.17
- Operating Margin %
- 26.17%
- Net Margin %
- 11.83%
- ROE %
- 12.25%
- ROCE %
- 16.17%
- 8.85%
- Debtor Days
- 109
- Inventory Days
- 0
- Payable Days
- 130
- -21
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 6.78x
- 3.34x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 6.89
- Book Value (₹)
- 70.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.84
- Operating Margin %
- 26.25%
- Net Margin %
- 11.21%
- ROE %
- 10.21%
- ROCE %
- 13.40%
- 6.84%
- Debtor Days
- 173
- Inventory Days
- 0
- Payable Days
- 228
- -55
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 6.22x
- 3.33x
- Revenue Growth %
- -7.66%
- Operating Profit Growth %
- -7.40%
- Net Profit Growth %
- -12.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 2.91
- Book Value (₹)
- 73.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.54
- Operating Margin %
- 29.34%
- Net Margin %
- 6.21%
- ROE %
- 3.79%
- ROCE %
- 6.81%
- 2.29%
- Debtor Days
- 304
- Inventory Days
- 0
- Payable Days
- 553
- -248
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 2.58x
- 2.96x
- Revenue Growth %
- -28.26%
- Operating Profit Growth %
- -19.79%
- Net Profit Growth %
- -60.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 4.71
- Book Value (₹)
- 83.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.11
- Operating Margin %
- 30.07%
- Net Margin %
- 8.09%
- ROE %
- 6.02%
- ROCE %
- 8.82%
- 3.69%
- Debtor Days
- 198
- Inventory Days
- 0
- Payable Days
- 520
- -321
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 3.19x
- 2.78x
- Revenue Growth %
- 38.20%
- Operating Profit Growth %
- 41.60%
- Net Profit Growth %
- 80.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 3.94
- Book Value (₹)
- 95.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.86
- Operating Margin %
- 32.03%
- Net Margin %
- 5.53%
- ROE %
- 3.97%
- ROCE %
- 8.06%
- 2.46%
- Debtor Days
- 154
- Inventory Days
- 0
- Payable Days
- 311
- -157
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- 2.58x
- 2.20x
- Revenue Growth %
- 13.83%
- Operating Profit Growth %
- 21.26%
- Net Profit Growth %
- -22.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.79
- Book Value (₹)
- 98.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.08
- Operating Margin %
- 27.29%
- Net Margin %
- 4.22%
- ROE %
- 2.97%
- ROCE %
- 6.87%
- 1.87%
- Debtor Days
- 167
- Inventory Days
- 0
- Payable Days
- 251
- -84
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 2.20x
- 1.85x
- Revenue Growth %
- 20.44%
- Operating Profit Growth %
- 13.58%
- Net Profit Growth %
- -8.04%
- -29.09%
- P/E (x)
- 107.10x
- P/B (x)
- 3.04x
- Dividend Yield %
- 0.00%
- 17.37x
Mar 2025
- EPS (₹)
- 0.95
- Book Value (₹)
- 121.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.80
- Operating Margin %
- 23.65%
- Net Margin %
- 1.40%
- ROE %
- 0.91%
- ROCE %
- 4.67%
- 0.61%
- Debtor Days
- 171
- Inventory Days
- 5
- Payable Days
- 336
- -160
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 1.63x
- 2.14x
- Revenue Growth %
- 20.91%
- Operating Profit Growth %
- 4.08%
- Net Profit Growth %
- -59.97%
- -65.90%
- P/E (x)
- 387.88x
- P/B (x)
- 3.04x
- Dividend Yield %
- 0.00%
- 20.48x
Documents
Announcements
- General Updates
2026-08-19 - Softtech Engineers Limited has informed the Exchange about Investor Presentation on Unaudited Financial Results for the Quarter Ended June 30, 2026
- Copy of Newspaper Publication
2026-08-14 - Softtech Engineers Limited has informed the Exchange about Copy of Newspaper Publication for quarter ended June 30, 2026 for unaudited standalone & consolidated financial results.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
Jun 2026
Apr 2026