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SoftTech Engineers Ltd. (IN:SOFTTECH)
:SOFTTECH
India Market

SoftTech Engineers Ltd. (SOFTTECH) Financial Statements

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SoftTech Engineers Ltd. Financial Overview

SoftTech Engineers Ltd.'s market cap is currently ₹4.75B. The company's EPS TTM is ₹1.987; its P/E ratio is 173.02; SoftTech Engineers Ltd. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 787.76M₹ 654.05M₹ 574.57M₹ 415.74M₹ 579.47M
Gross Profit₹ 466.58M₹ 565.66M₹ 512.84M₹ 368.20M₹ 517.28M
Operating Income₹ 333.78M₹ 89.21M₹ 76.21M₹ 55.14M₹ 103.67M
EBITDA₹ 237.93M₹ 209.48M₹ 172.75M₹ 122.00M₹ 151.94M
Net Income₹ 35.78M₹ 39.98M₹ 47.87M₹ 27.50M₹ 64.91M
Balance Sheet
Cash & Short-Term Investments₹ 112.11M₹ 104.71M₹ 63.68M₹ 53.65M₹ 86.69M
Total Assets₹ 1.95B₹ 1.63B₹ 1.34B₹ 1.16B₹ 1.07B
Total Debt₹ 385.04M₹ 480.91M₹ 350.16M₹ 320.84M₹ 281.26M
Net Debt₹ 370.99M₹ 472.32M₹ 342.66M₹ 317.05M₹ 279.80M
Total Liabilities₹ 699.43M₹ 599.09M₹ 491.05M₹ 463.34M₹ 405.33M
Stockholders' Equity₹ 1.26B₹ 1.04B₹ 847.04M₹ 695.10M₹ 667.69M
Cash Flow
Free Cash Flow₹ -34.80M₹ -91.89M₹ -46.21M₹ -63.46M₹ -130.54M
Operating Cash Flow₹ 187.00M₹ 74.08M₹ 115.96M₹ 40.96M₹ -62.77M
Investing Cash Flow₹ -221.11M₹ -247.16M₹ -163.87M₹ -56.15M₹ -53.70M
Financing Cash Flow₹ 40.11M₹ 175.55M₹ 51.62M₹ 17.51M₹ 104.07M
Currency in INR

SoftTech Engineers Ltd. Earnings and Revenue History

SoftTech Engineers Ltd. Debt to Assets

SoftTech Engineers Ltd. Cash Flow

SoftTech Engineers Ltd. Forecast EPS vs Actual EPS

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