SoftTech Engineers Ltd.(IN:SOFTTECH)
₹424.60-4.75 (-1.11%)
IN:SOFTTECH
SoftTech Engineers Ltd. financials statements
₹424.60
At close:-4.75 (-1.11%)
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SoftTech Engineers Ltd. (SOFTTECH) Financial Statements
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SoftTech Engineers Ltd. Financial Overview
SoftTech Engineers Ltd.'s market cap is currently ₹5.94B. The company's EPS TTM is ₹3.64; its P/E ratio is 119.80; and it has a dividend yield of 0.80%. SoftTech Engineers Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.33B | ₹ 952.50M | ₹ 787.76M | ₹ 654.05M | ₹ 574.57M |
| Gross Profit | ₹ 597.78M | ₹ 346.15M | ₹ 322.67M | ₹ 406.86M | ₹ 389.20M |
| Operating Income | ₹ 112.68M | ₹ 59.36M | ₹ 88.10M | ₹ 121.37M | ₹ 87.64M |
| EBITDA | ₹ 340.96M | ₹ 245.11M | ₹ 237.93M | ₹ 209.48M | ₹ 172.75M |
| Net Income | ₹ 49.41M | ₹ 13.14M | ₹ 35.78M | ₹ 39.98M | ₹ 47.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 358.03M | ₹ 410.56M | ₹ 112.11M | ₹ 95.47M | ₹ 63.68M |
| Total Assets | ₹ 2.54B | ₹ 2.48B | ₹ 1.95B | ₹ 1.63B | ₹ 1.34B |
| Total Debt | ₹ 388.33M | ₹ 419.17M | ₹ 385.04M | ₹ 480.91M | ₹ 354.10M |
| Net Debt | ₹ 58.35M | ₹ 49.83M | ₹ 370.99M | ₹ 472.32M | ₹ 346.61M |
| Total Liabilities | ₹ 831.31M | ₹ 801.28M | ₹ 699.43M | ₹ 599.09M | ₹ 491.05M |
| Stockholders' Equity | ₹ 1.72B | ₹ 1.69B | ₹ 1.26B | ₹ 1.04B | ₹ 847.04M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 288.29M | ₹ 233.90M | ₹ -34.80M | ₹ -91.89M | ₹ -46.21M |
| Operating Cash Flow | ₹ 308.99M | ₹ 242.78M | ₹ 187.00M | ₹ 74.08M | ₹ 115.96M |
| Investing Cash Flow | ₹ -159.34M | ₹ -645.84M | ₹ -221.11M | ₹ -247.16M | ₹ -163.87M |
| Financing Cash Flow | ₹ -50.54M | ₹ 415.27M | ₹ 40.11M | ₹ 175.55M | ₹ 51.62M |
Currency in INR
