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STOCKS

SoftTech Engineers Ltd. (IN:SOFTTECH)

:SOFTTECH

SOFTTECH

SoftTech Engineers Ltd.

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SoftTech Engineers Ltd. (SOFTTECH) Ratios

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SoftTech Engineers Ltd. Ratios

IN:SOFTTECH's free cash flow for Q3 2025 was ₹0.54. For the 2025 fiscal year, IN:SOFTTECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.06	1.85	2.20	2.82	3.06
Quick Ratio	3.26	1.85	2.40	3.01	3.26
Cash Ratio	0.01	0.02	0.02	0.03	0.01
Solvency Ratio	0.18	0.24	0.24	0.25	0.18
Operating Cash Flow Ratio	0.16	0.32	0.17	0.40	0.16
Short-Term Operating Cash Flow Coverage	0.33	0.69	0.24	0.75	0.33
Net Current Asset Value	₹ 356.74M	₹ 372.10M	₹ 338.82M	₹ 321.99M	₹ 316.45M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.20	0.30	0.26	0.28
Debt-to-Equity Ratio	0.46	0.31	0.46	0.41	0.46
Debt-to-Capital Ratio	0.32	0.23	0.32	0.29	0.32
Long-Term Debt-to-Capital Ratio	0.22	0.03	0.08	0.16	0.22
Financial Leverage Ratio	1.67	1.55	1.57	1.58	1.67
Debt Service Coverage Ratio	0.72	0.68	0.52	0.84	0.72
Interest Coverage Ratio	2.44	7.46	2.27	2.72	2.44
Debt to Market Cap	0.33	0.09	0.27	0.32	0.33
Interest Debt Per Share	36.29	38.08	49.58	38.63	36.29
Net Debt to EBITDA	1.84	1.56	2.25	1.98	2.60
Profitability Margins
Gross Profit Margin	88.57%	59.23%	86.49%	89.26%	88.57%
EBIT Margin	15.35%	12.95%	15.83%	16.38%	15.35%
EBITDA Margin	29.34%	30.20%	32.03%	30.07%	29.34%
Operating Profit Margin	13.26%	42.37%	13.64%	13.26%	13.26%
Pretax Profit Margin	10.29%	7.16%	9.82%	11.51%	10.29%
Net Profit Margin	6.62%	4.54%	6.11%	8.33%	6.62%
Continuous Operations Profit Margin	6.21%	4.22%	5.53%	8.09%	6.21%
Net Income Per EBT	64.32%	63.40%	62.21%	72.42%	64.32%
EBT Per EBIT	77.55%	16.91%	72.02%	86.74%	77.55%
Return on Assets (ROA)	6.05%	1.83%	2.45%	3.59%	2.37%
Return on Equity (ROE)	9.72%	2.84%	3.86%	5.65%	3.96%
Return on Capital Employed (ROCE)	12.28%	24.33%	7.43%	7.28%	6.10%
Return on Invested Capital (ROIC)	7.28%	11.90%	3.30%	4.42%	3.38%
Return on Tangible Assets	7.11%	2.58%	3.14%	4.51%	2.84%
Earnings Yield	17.99%	1.03%	2.68%	4.79%	2.81%
Efficiency Ratios
Receivables Turnover	0.58	0.00	0.80	0.78	0.58
Payables Turnover	0.57	3.14	1.51	0.67	0.57
Inventory Turnover	-0.93	0.00	-1.02	-1.11	-0.93
Fixed Asset Turnover	10.07	7.59	5.33	6.90	10.07
Asset Turnover	0.36	0.40	0.40	0.43	0.36
Working Capital Turnover Ratio	0.79	1.57	1.26	1.09	0.79
Cash Conversion Cycle	-3.65K	-116.20	-145.60	-401.54	-407.82
Days of Sales Outstanding	420.44	0.00	455.51	470.90	628.84
Days of Inventory Outstanding	-3.92K	0.00	-358.86	-329.28	-391.89
Days of Payables Outstanding	150.57	116.20	242.25	543.17	644.77
Operating Cycle	-3.50K	0.00	96.65	141.62	236.95
Cash Flow Ratios
Operating Cash Flow Per Share	4.33	16.57	7.06	11.85	4.33
Free Cash Flow Per Share	-6.71	-3.08	-8.76	-4.72	-6.71
CapEx Per Share	11.03	19.65	15.82	16.57	11.03
Free Cash Flow to Operating Cash Flow	-1.55	-0.19	-1.24	-0.40	-1.55
Dividend Paid and CapEx Coverage Ratio	0.39	0.84	0.45	0.72	0.39
Capital Expenditure Coverage Ratio	0.39	0.84	0.45	0.72	0.39
Operating Cash Flow Coverage Ratio	0.13	0.49	0.15	0.33	0.13
Operating Cash Flow to Sales Ratio	0.10	0.24	0.11	0.20	0.10
Free Cash Flow Yield	-36.17%	-1.00%	-6.16%	-4.63%	-6.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.63	96.92	37.31	20.86	35.63
Price-to-Sales (P/S) Ratio	2.36	4.40	2.28	1.74	2.36
Price-to-Book (P/B) Ratio	1.41	2.75	1.44	1.18	1.41
Price-to-Free Cash Flow (P/FCF) Ratio	-15.44	-99.65	-16.23	-21.61	-15.44
Price-to-Operating Cash Flow Ratio	23.92	18.55	20.13	8.61	23.92
Price-to-Earnings Growth (PEG) Ratio	-0.62	-5.77	-1.69	0.31	-0.62
Price-to-Fair Value	1.41	2.75	1.44	1.18	1.41
Enterprise Value Multiple	10.63	16.14	9.37	7.76	10.63
Enterprise Value	640.68M	3.84B	1.96B	1.34B	1.30B
EV to EBITDA	4.22	16.14	9.37	7.76	10.63
EV to Sales	1.11	4.87	3.00	2.33	3.12
EV to Free Cash Flow	-4.91	-110.31	-21.37	-29.02	-20.44
EV to Operating Cash Flow	-10.21	20.53	26.51	11.57	31.67
Tangible Book Value Per Share	53.45	60.87	64.30	58.18	53.45
Shareholders’ Equity Per Share	73.45	111.71	98.80	86.52	73.45
Tax and Other Ratios
Effective Tax Rate	0.36	0.41	0.44	0.30	0.36
Revenue Per Share	43.93	69.79	62.34	58.69	43.93
Net Income Per Share	2.91	3.17	3.81	4.89	2.91
Tax Burden	0.67	0.63	0.62	0.72	0.64
Interest Burden	0.85	0.55	0.62	0.70	0.67
Research & Development to Revenue	0.05	0.14	0.13	0.10	0.11
SG&A to Revenue	0.32	0.21	<0.01	0.33	0.26
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	<0.01
Income Quality	-0.65	5.23	1.15	1.75	0.96

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