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California Software Co. Ltd. (IN:CALSOFT)
:CALSOFT
India Market
CALSOFT
California Software Co. Ltd.
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California Software Co. Ltd. (CALSOFT) Financial Statements

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California Software Co. Ltd. Financial Overview

California Software Co. Ltd.'s market cap is currently ₹503.43M. The company's EPS TTM is ₹0.1969; its P/E ratio is 2.06; California Software Co. Ltd. is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 196.58M₹ 54.46M₹ 42.80M₹ 27.64M₹ 108.57M
Gross Profit₹ 143.24M₹ 24.40M₹ 24.47M₹ 17.58M₹ 95.11M
Operating Income₹ 143.24M₹ 10.04M₹ 21.96M₹ 2.99M₹ 63.14M
EBITDA₹ 148.88M₹ 15.65M₹ 15.65M₹ 11.96M₹ 74.28M
Net Income₹ 106.26M₹ 7.19M₹ 6.24M₹ 2.21M₹ 45.52M
Balance Sheet
Cash & Short-Term Investments₹ 60.15M₹ 20.49M₹ 504.00K₹ 528.00K₹ 387.43K
Total Assets₹ 495.78M₹ 273.92M₹ 218.99M₹ 250.67M₹ 262.06M
Total Debt₹ 16.12M₹ 8.02M₹ 83.14M₹ 63.66M₹ 48.97M
Net Debt₹ -44.03M₹ -12.46M₹ 82.64M₹ 63.23M₹ 48.58M
Total Liabilities₹ 83.04M₹ 28.61M₹ 96.91M₹ 134.88M₹ 117.40M
Stockholders' Equity₹ 412.74M₹ 245.31M₹ 122.08M₹ 115.80M₹ 164.81M
Cash Flow
Free Cash Flow₹ 31.47M₹ 0.00₹ -19.57M₹ -14.65M₹ -31.79M
Operating Cash Flow₹ 35.07M₹ 12.71M₹ -19.57M₹ -14.59M₹ -31.41M
Investing Cash Flow₹ -3.60M₹ 0.00₹ 0.00₹ -65.00K₹ -378.00K
Financing Cash Flow₹ 8.10M₹ 7.37M₹ 19.48M₹ 14.69M₹ 31.97M
Currency in INR

California Software Co. Ltd. Earnings and Revenue History

Income Statement >

California Software Co. Ltd. Debt to Assets

Balance Sheet >

California Software Co. Ltd. Cash Flow

Cash Flow >

California Software Co. Ltd. Forecast EPS vs Actual EPS

Earnings >