SoftTech Engineers Ltd.
•₹ 416.2-1.93%
2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.64x)
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (48.2% of PBT)
- Company has a low return on equity of 4.9% over last 3 years
- Company has a low return on capital employed of 8.1%
- Equity base is being diluted - shares outstanding up 36.0%
- Company has delivered a poor profit growth of -11.7% over past five years
- Free cash flow has been persistently negative
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 23 | 20 | 23 | 21 | 30 | 26 | 26 | 31 | 46 | 32 | |
| 13 | 12 | 12 | 16 | 13 | 16 | 14 | 24 | 18 | 18 | 21 | 35 | 30 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 2 | 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 | 3 | 2 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 3 | 5 | 3 | |
| Tax % | 23.97% | 26.85% | 25.61% | 25.09% | 26.85% | 27.93% | 30.20% | 61.02% | 25.91% | 32.79% | 25.33% | 24.11% | 26.05% |
| Net Profit | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 2 | 2 | 2 | 4 | 2 |
| 1 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 3 | 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
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- 1
- Tax %
- 23.97%
- Net Profit
- 1
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 19
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- 3
- Tax %
- 26.85%
- Net Profit
- 2
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 18
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- 2
- Tax %
- 25.61%
- Net Profit
- 2
- 2
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 23
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 4
- 3
- Tax %
- 25.09%
- Net Profit
- 2
- 2
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 20
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 4
- 2
- Tax %
- 26.85%
- Net Profit
- 2
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 23
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 4
- 2
- Tax %
- 27.93%
- Net Profit
- 1
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 21
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 4
- 1
- Tax %
- 30.20%
- Net Profit
- 1
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 30
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 4
- 1
- Tax %
- 61.02%
- Net Profit
- 0
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 26
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 6
- 2
- Tax %
- 25.91%
- Net Profit
- 2
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 26
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 6
- 2
- Tax %
- 32.79%
- Net Profit
- 2
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 31
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 6
- 3
- Tax %
- 25.33%
- Net Profit
- 2
- 2
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 46
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 6
- 5
- Tax %
- 24.11%
- Net Profit
- 4
- 3
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 32
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 7
- 3
- Tax %
- 26.05%
- Net Profit
- 2
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 44 | 47 | 52 | 63 | 58 | 42 | 57 | 65 | 79 | 93 | 135 | |
| 34 | 34 | 36 | 47 | 42 | 29 | 41 | 44 | 54 | 68 | 105 | |
| Operating Profit | 11 | 14 | 16 | 17 | 16 | 13 | 18 | 23 | 27 | 28 | — |
| OPM % | 24 | 29 | 31 | 27 | 28 | 32 | 32 | 35 | 35 | 30 | — |
| Other Income | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 5 |
| Interest | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 5 | 4 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 6 | 8 | 10 | 13 | 16 | 24 |
| 5 | 7 | 10 | 11 | 11 | 5 | 8 | 9 | 9 | 6 | 13 | |
| Tax % | 34 | 33 | 29 | 29 | 29 | 29 | 25 | 33 | 26 | 31 | 26 |
| Net Profit | 3 | 5 | 7 | 8 | 8 | 4 | 6 | 6 | 7 | 4 | 10 |
| EPS | 13 | 7 | 10 | 8 | 8 | 4 | 6 | 5 | 5 | 3 | — |
| Dividend Payout % | 5 | 7 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 5 | 7 | 10 | 8 | 8 | 4 | 6 | 6 | 5 | 3 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 5 | 7 | 10 | 8 | 8 | 4 | 6 | 6 | 5 | 3 | — |
Mar 2016
- 44
- 34
- Operating Profit
- 11
- OPM %
- 24
- Other Income
- 0
- Interest
- 2
- Depreciation
- 4
- 5
- Tax %
- 34
- Net Profit
- 3
- EPS
- 13
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2017
- 47
- 34
- Operating Profit
- 14
- OPM %
- 29
- Other Income
- 0
- Interest
- 2
- Depreciation
- 4
- 7
- Tax %
- 33
- Net Profit
- 5
- EPS
- 7
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2018
- 52
- 36
- Operating Profit
- 16
- OPM %
- 31
- Other Income
- 0
- Interest
- 2
- Depreciation
- 4
- 10
- Tax %
- 29
- Net Profit
- 7
- EPS
- 10
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2019
- 63
- 47
- Operating Profit
- 17
- OPM %
- 27
- Other Income
- 1
- Interest
- 2
- Depreciation
- 4
- 11
- Tax %
- 29
- Net Profit
- 8
- 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
- 42
- Operating Profit
- 16
- OPM %
- 28
- Other Income
- 1
- Interest
- 2
- Depreciation
- 4
- 11
- Tax %
- 29
- Net Profit
- 8
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2021
- 42
- 29
- Operating Profit
- 13
- OPM %
- 32
- Other Income
- 1
- Interest
- 3
- Depreciation
- 6
- 5
- Tax %
- 29
- 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 2022
- 57
- 41
- Operating Profit
- 18
- OPM %
- 32
- Other Income
- 2
- Interest
- 3
- Depreciation
- 8
- 8
- Tax %
- 25
- Net Profit
- 6
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2023
- 65
- 44
- Operating Profit
- 23
- OPM %
- 35
- Other Income
- 2
- Interest
- 4
- Depreciation
- 10
- 9
- Tax %
- 33
- Net Profit
- 6
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2024
- 79
- 54
- Operating Profit
- 27
- OPM %
- 35
- Other Income
- 3
- Interest
- 5
- Depreciation
- 13
- 9
- Tax %
- 26
- Net Profit
- 7
- 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 2025
- 93
- 68
- Operating Profit
- 28
- OPM %
- 30
- Other Income
- 3
- Interest
- 5
- Depreciation
- 16
- 6
- Tax %
- 31
- Net Profit
- 4
- 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
TTM
- 135
- 105
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 4
- Depreciation
- 24
- 13
- Tax %
- 26
- Net Profit
- 10
- 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:
- 10%
- 5 Years:
- 10%
- 3 Years:
- 18%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 3%
- 5 Years:
- -12%
- 3 Years:
- -11%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 32%
- 3 Years:
- 44%
- 1 Year:
- 9%
RETURN ON EQUITY
- 10 Years:
- 11%
- 5 Years:
- 5%
- 3 Years:
- 5%
- Last Year:
- 3%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 4 | 4 | 7 | 9 | 9 | 9 | 10 | 10 | 13 | 14 |
| 23 | 27 | 30 | 52 | 59 | 63 | 78 | 93 | 121 | 165 | |
| 7 | 8 | 10 | 10 | 11 | 12 | 15 | 31 | 23 | 25 | |
| Trade Payables | 8 | 6 | 8 | 2 | 6 | 8 | 9 | 6 | 10 | 20 |
| 17 | 15 | 13 | 12 | 22 | 29 | 23 | 28 | 35 | 32 | |
| Total Liabilities | 58 | 60 | 68 | 84 | 108 | 122 | 136 | 168 | 202 | 256 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 8 | 9 | 9 | 9 | 11 | 25 | 32 | 43 | 50 | 68 | |
| 0 | 0 | 0 | 11 | 10 | 8 | 9 | 17 | 25 | 22 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 44 | |
| Cash & Bank | 1 | 3 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 35 |
| 49 | 48 | 58 | 63 | 86 | 89 | 94 | 108 | 80 | 86 | |
| Total Assets | 58 | 60 | 68 | 84 | 108 | 122 | 136 | 168 | 202 | 256 |
| Total Debt | 18 | 17 | 15 | 16 | 28 | 32 | 31 | 40 | 31 | 34 |
| Net Working Capital | 18 | 20 | 23 | 42 | 53 | 52 | 52 | 52 | 49 | 74 |
| Contingent Liabilities | 5 | 7 | 7 | 8 | 8 | 3 | 3 | 0 | 4 | 5 |
| Book Value per Share | 73.86 | 87.81 | 52.94 | 64.71 | 72.29 | 76.37 | 86.98 | 101.34 | 104.77 | 129.21 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 18 | 17 | 15 | 16 | 28 | 32 | 31 | 40 | 31 | 34 |
| Net Working Capital | 18 | 20 | 23 | 42 | 53 | 52 | 52 | 52 | 49 | 74 |
| Contingent Liabilities | 5 | 7 | 7 | 8 | 8 | 3 | 3 | 0 | 4 | 5 |
| Book Value per Share | 73.86 | 87.81 | 52.94 | 64.71 | 72.29 | 76.37 | 86.98 | 101.34 | 104.77 | 129.21 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 4
- 23
- 7
- Trade Payables
- 8
- 17
- Total Liabilities
- 58
- 8
- 0
- 0
- 0
- Cash & Bank
- 1
- 49
- Total Assets
- 58
- Total Debt
- 18
- Net Working Capital
- 18
- Contingent Liabilities
- 5
- Book Value per Share
- 73.86
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 18
- Contingent Liabilities
- 5
- Book Value per Share
- 73.86
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 4
- 27
- 8
- Trade Payables
- 6
- 15
- Total Liabilities
- 60
- 9
- 0
- 0
- 0
- Cash & Bank
- 3
- 48
- Total Assets
- 60
- Total Debt
- 17
- Net Working Capital
- 20
- Contingent Liabilities
- 7
- Book Value per Share
- 87.81
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 20
- Contingent Liabilities
- 7
- Book Value per Share
- 87.81
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 7
- 30
- 10
- Trade Payables
- 8
- 13
- Total Liabilities
- 68
- 9
- 0
- 0
- 0
- Cash & Bank
- 1
- 58
- Total Assets
- 68
- Total Debt
- 15
- Net Working Capital
- 23
- Contingent Liabilities
- 7
- Book Value per Share
- 52.94
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 23
- Contingent Liabilities
- 7
- Book Value per Share
- 52.94
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 9
- 52
- 10
- Trade Payables
- 2
- 12
- 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
- 64.71
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- 42
- Contingent Liabilities
- 8
- Book Value per Share
- 64.71
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 9
- 59
- 11
- Trade Payables
- 6
- 22
- Total Liabilities
- 108
- 11
- 10
- 0
- 0
- Cash & Bank
- 0
- 86
- Total Assets
- 108
- Total Debt
- 28
- Net Working Capital
- 53
- Contingent Liabilities
- 8
- Book Value per Share
- 72.29
- Face Value
- 10.00
- Total Debt
- 28
- Net Working Capital
- 53
- Contingent Liabilities
- 8
- Book Value per Share
- 72.29
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 9
- 63
- 12
- Trade Payables
- 8
- 29
- Total Liabilities
- 122
- 25
- 8
- 0
- 0
- Cash & Bank
- 0
- 89
- Total Assets
- 122
- Total Debt
- 32
- Net Working Capital
- 52
- Contingent Liabilities
- 3
- Book Value per Share
- 76.37
- Face Value
- 10.00
- Total Debt
- 32
- Net Working Capital
- 52
- Contingent Liabilities
- 3
- Book Value per Share
- 76.37
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 10
- 78
- 15
- Trade Payables
- 9
- 23
- Total Liabilities
- 136
- 32
- 9
- 0
- 0
- Cash & Bank
- 1
- 94
- Total Assets
- 136
- Total Debt
- 31
- Net Working Capital
- 52
- Contingent Liabilities
- 3
- Book Value per Share
- 86.98
- Face Value
- 10.00
- Total Debt
- 31
- Net Working Capital
- 52
- Contingent Liabilities
- 3
- Book Value per Share
- 86.98
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 10
- 93
- 31
- Trade Payables
- 6
- 28
- Total Liabilities
- 168
- 43
- 17
- 0
- 0
- Cash & Bank
- 1
- 108
- Total Assets
- 168
- Total Debt
- 40
- Net Working Capital
- 52
- Contingent Liabilities
- 0
- Book Value per Share
- 101.34
- Face Value
- 10.00
- Total Debt
- 40
- Net Working Capital
- 52
- Contingent Liabilities
- 0
- Book Value per Share
- 101.34
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 13
- 121
- 23
- Trade Payables
- 10
- 35
- Total Liabilities
- 202
- 50
- 25
- 0
- 46
- Cash & Bank
- 0
- 80
- Total Assets
- 202
- Total Debt
- 31
- Net Working Capital
- 49
- Contingent Liabilities
- 4
- Book Value per Share
- 104.77
- Face Value
- 10.00
- Total Debt
- 31
- Net Working Capital
- 49
- Contingent Liabilities
- 4
- Book Value per Share
- 104.77
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 14
- 165
- 25
- Trade Payables
- 20
- 32
- Total Liabilities
- 256
- 68
- 22
- 1
- 44
- Cash & Bank
- 35
- 86
- Total Assets
- 256
- Total Debt
- 34
- Net Working Capital
- 74
- Contingent Liabilities
- 5
- Book Value per Share
- 129.21
- Face Value
- 10.00
- Total Debt
- 34
- Net Working Capital
- 74
- Contingent Liabilities
- 5
- Book Value per Share
- 129.21
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0 | 9 | 8 | 4 | -5 | 7 | 13 | 9 | 22 | 31 | |
| Cash from Investing | -4 | -5 | -4 | -19 | -7 | -8 | -17 | -27 | -27 | -67 |
| Cash from Financing | 6 | -4 | -5 | 15 | 10 | 1 | 5 | 18 | 4 | 37 |
| 1 | 1 | -1 | 0 | -1 | -0 | 1 | -0 | -0 | 0 | |
| Free Cash Flow | -2 | 6 | 5 | 2 | -11 | 7 | -3 | -13 | 1 | -4 |
| OCF / Net Profit | -0.14 | 1.92 | 1.16 | 0.53 | -0.67 | 1.73 | 2.18 | 1.53 | 3.19 | 7.37 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -1 | 7 | -1 | -18 | -18 | -11 |
| OCF / Net Profit | -0.14 | 1.92 | 1.16 | 0.53 | -0.67 | 1.73 | 2.18 | 1.53 | 3.19 | 7.37 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -1 | 7 | -1 | -18 | -18 | -11 |
Mar 2016
- -0
- Cash from Investing
- -4
- Cash from Financing
- 6
- 1
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.14
- Cumulative 5-Year FCF
- 0
Mar 2017
- 9
- Cash from Investing
- -5
- Cash from Financing
- -4
- 1
- Free Cash Flow
- 6
- OCF / Net Profit
- 1.92
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.92
- Cumulative 5-Year FCF
- 0
Mar 2018
- 8
- Cash from Investing
- -4
- Cash from Financing
- -5
- -1
- Free Cash Flow
- 5
- OCF / Net Profit
- 1.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.16
- Cumulative 5-Year FCF
- 0
Mar 2019
- 4
- Cash from Investing
- -19
- Cash from Financing
- 15
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.53
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.53
- Cumulative 5-Year FCF
- 0
Mar 2020
- -5
- Cash from Investing
- -7
- Cash from Financing
- 10
- -1
- Free Cash Flow
- -11
- OCF / Net Profit
- -0.67
- Cumulative 5-Year FCF
- -1
- OCF / Net Profit
- -0.67
- Cumulative 5-Year FCF
- -1
Mar 2021
- 7
- Cash from Investing
- -8
- Cash from Financing
- 1
- -0
- Free Cash Flow
- 7
- OCF / Net Profit
- 1.73
- Cumulative 5-Year FCF
- 7
- OCF / Net Profit
- 1.73
- Cumulative 5-Year FCF
- 7
Mar 2022
- 13
- Cash from Investing
- -17
- Cash from Financing
- 5
- 1
- Free Cash Flow
- -3
- OCF / Net Profit
- 2.18
- Cumulative 5-Year FCF
- -1
- OCF / Net Profit
- 2.18
- Cumulative 5-Year FCF
- -1
Mar 2023
- 9
- Cash from Investing
- -27
- Cash from Financing
- 18
- -0
- Free Cash Flow
- -13
- OCF / Net Profit
- 1.53
- Cumulative 5-Year FCF
- -18
- OCF / Net Profit
- 1.53
- Cumulative 5-Year FCF
- -18
Mar 2024
- 22
- Cash from Investing
- -27
- Cash from Financing
- 4
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- 3.19
- Cumulative 5-Year FCF
- -18
- OCF / Net Profit
- 3.19
- Cumulative 5-Year FCF
- -18
Mar 2025
- 31
- Cash from Investing
- -67
- Cash from Financing
- 37
- 0
- Free Cash Flow
- -4
- OCF / Net Profit
- 7.37
- Cumulative 5-Year FCF
- -11
- OCF / Net Profit
- 7.37
- Cumulative 5-Year FCF
- -11
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 9.33 | 13.95 | 9.63 | 8.27 | 8.18 | 4.00 | 5.69 | 5.71 | 5.44 | 3.00 |
| Book Value (₹) | 73.86 | 87.81 | 52.94 | 64.71 | 72.29 | 76.37 | 86.98 | 101.34 | 104.77 | 129.21 |
| Dividend per Share (₹) | 0.50 | 1.00 | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 9.80 | 12.27 | 15.00 | 12.56 | 12.13 | 9.81 | 13.21 | 16.00 | 15.92 | 14.82 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 24.20% | 29.03% | 30.68% | 26.76% | 28.34% | 32.23% | 32.00% | 35.37% | 31.61% | 27.17% |
| Net Margin % | 7.48% | 10.53% | 13.18% | 12.42% | 13.30% | 9.10% | 10.05% | 8.87% | 8.87% | 4.43% |
| ROE % | 13.66% | 17.26% | 19.90% | 15.86% | 11.94% | 5.39% | 7.19% | 6.06% | 5.88% | 2.65% |
| ROCE % | 18.05% | 21.20% | 23.89% | 19.70% | 14.65% | 7.86% | 9.58% | 9.41% | 8.92% | 5.88% |
| 6.54% | 8.30% | 10.63% | 10.25% | 8.03% | 3.30% | 4.48% | 3.82% | 3.77% | 1.81% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 184 | 162 | 140 | 118 | 173 | 304 | 198 | 154 | 168 | 176 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Payable Days | 172 | 360 | 545 | 342 | 225 | 551 | 516 | 307 | 248 | 333 |
| 11 | -198 | -405 | -224 | -52 | -247 | -318 | -153 | -80 | -151 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.71x | 0.56x | 0.40x | 0.26x | 0.41x | 0.44x | 0.36x | 0.39x | 0.23x | 0.19x |
| Interest Coverage (x) | 3.40x | 3.94x | 5.01x | 6.98x | 6.88x | 3.05x | 3.57x | 3.13x | 3.00x | 2.17x |
| 1.88x | 1.99x | 1.90x | 3.32x | 3.32x | 2.96x | 2.80x | 2.22x | 1.85x | 2.15x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 24.78% | 6.20% | 10.33% | 21.76% | -7.66% | -28.26% | 38.20% | 13.72% | 20.31% | 18.76% |
| Operating Profit Growth % | 17.58% | 27.41% | 16.61% | 6.18% | -2.22% | -18.39% | 37.21% | 25.70% | 18.87% | 2.91% |
| Net Profit Growth % | 9.32% | 49.54% | 38.15% | 14.72% | -1.12% | -50.89% | 52.62% | 0.39% | 20.23% | -40.61% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.74% | -44.86% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 54.97x | 123.13x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.85x | 2.86x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 15.08x | 18.01x |
Mar 2016
- EPS (₹)
- 9.33
- Book Value (₹)
- 73.86
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 9.80
- Operating Margin %
- 24.20%
- Net Margin %
- 7.48%
- ROE %
- 13.66%
- ROCE %
- 18.05%
- 6.54%
- Debtor Days
- 184
- Inventory Days
- 0
- Payable Days
- 172
- 11
- Debt to Equity (x)
- 0.71x
- Interest Coverage (x)
- 3.40x
- 1.88x
- Revenue Growth %
- 24.78%
- Operating Profit Growth %
- 17.58%
- Net Profit Growth %
- 9.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 13.95
- Book Value (₹)
- 87.81
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 12.27
- Operating Margin %
- 29.03%
- Net Margin %
- 10.53%
- ROE %
- 17.26%
- ROCE %
- 21.20%
- 8.30%
- Debtor Days
- 162
- Inventory Days
- 0
- Payable Days
- 360
- -198
- Debt to Equity (x)
- 0.56x
- Interest Coverage (x)
- 3.94x
- 1.99x
- Revenue Growth %
- 6.20%
- Operating Profit Growth %
- 27.41%
- Net Profit Growth %
- 49.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 9.63
- Book Value (₹)
- 52.94
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 15.00
- Operating Margin %
- 30.68%
- Net Margin %
- 13.18%
- ROE %
- 19.90%
- ROCE %
- 23.89%
- 10.63%
- Debtor Days
- 140
- Inventory Days
- 0
- Payable Days
- 545
- -405
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 5.01x
- 1.90x
- Revenue Growth %
- 10.33%
- Operating Profit Growth %
- 16.61%
- Net Profit Growth %
- 38.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 8.27
- Book Value (₹)
- 64.71
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 12.56
- Operating Margin %
- 26.76%
- Net Margin %
- 12.42%
- ROE %
- 15.86%
- ROCE %
- 19.70%
- 10.25%
- Debtor Days
- 118
- Inventory Days
- 0
- Payable Days
- 342
- -224
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 6.98x
- 3.32x
- Revenue Growth %
- 21.76%
- Operating Profit Growth %
- 6.18%
- Net Profit Growth %
- 14.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 8.18
- Book Value (₹)
- 72.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.13
- Operating Margin %
- 28.34%
- Net Margin %
- 13.30%
- ROE %
- 11.94%
- ROCE %
- 14.65%
- 8.03%
- Debtor Days
- 173
- Inventory Days
- 0
- Payable Days
- 225
- -52
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- 6.88x
- 3.32x
- Revenue Growth %
- -7.66%
- Operating Profit Growth %
- -2.22%
- Net Profit Growth %
- -1.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 4.00
- Book Value (₹)
- 76.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.81
- Operating Margin %
- 32.23%
- Net Margin %
- 9.10%
- ROE %
- 5.39%
- ROCE %
- 7.86%
- 3.30%
- Debtor Days
- 304
- Inventory Days
- 0
- Payable Days
- 551
- -247
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 3.05x
- 2.96x
- Revenue Growth %
- -28.26%
- Operating Profit Growth %
- -18.39%
- Net Profit Growth %
- -50.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 5.69
- Book Value (₹)
- 86.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.21
- Operating Margin %
- 32.00%
- Net Margin %
- 10.05%
- ROE %
- 7.19%
- ROCE %
- 9.58%
- 4.48%
- Debtor Days
- 198
- Inventory Days
- 0
- Payable Days
- 516
- -318
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 3.57x
- 2.80x
- Revenue Growth %
- 38.20%
- Operating Profit Growth %
- 37.21%
- Net Profit Growth %
- 52.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 5.71
- Book Value (₹)
- 101.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.00
- Operating Margin %
- 35.37%
- Net Margin %
- 8.87%
- ROE %
- 6.06%
- ROCE %
- 9.41%
- 3.82%
- Debtor Days
- 154
- Inventory Days
- 0
- Payable Days
- 307
- -153
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 3.13x
- 2.22x
- Revenue Growth %
- 13.72%
- Operating Profit Growth %
- 25.70%
- Net Profit Growth %
- 0.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 5.44
- Book Value (₹)
- 104.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.92
- Operating Margin %
- 31.61%
- Net Margin %
- 8.87%
- ROE %
- 5.88%
- ROCE %
- 8.92%
- 3.77%
- Debtor Days
- 168
- Inventory Days
- 0
- Payable Days
- 248
- -80
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 3.00x
- 1.85x
- Revenue Growth %
- 20.31%
- Operating Profit Growth %
- 18.87%
- Net Profit Growth %
- 20.23%
- -4.74%
- P/E (x)
- 54.97x
- P/B (x)
- 2.85x
- Dividend Yield %
- 0.00%
- 15.08x
Mar 2025
- EPS (₹)
- 3.00
- Book Value (₹)
- 129.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 14.82
- Operating Margin %
- 27.17%
- Net Margin %
- 4.43%
- ROE %
- 2.65%
- ROCE %
- 5.88%
- 1.81%
- Debtor Days
- 176
- Inventory Days
- 5
- Payable Days
- 333
- -151
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 2.17x
- 2.15x
- Revenue Growth %
- 18.76%
- Operating Profit Growth %
- 2.91%
- Net Profit Growth %
- -40.61%
- -44.86%
- P/E (x)
- 123.13x
- P/B (x)
- 2.86x
- Dividend Yield %
- 0.00%
- 18.01x
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