Education
About Us
Working with TipRanks
Follow Us
California Software Co. Ltd. (IN:CALSOFT)
:CALSOFT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 54.46M | ₹ 42.80M | ₹ 27.64M | ₹ 108.57M | ₹ 14.55M |
| Gross Profit | ₹ 24.40M | ₹ 24.47M | ₹ 17.58M | ₹ 95.11M | ₹ 10.54M |
| Operating Income | ₹ 10.04M | ₹ 21.96M | ₹ 2.99M | ₹ 63.14M | ₹ 3.98M |
| EBITDA | ₹ 15.65M | ₹ 15.65M | ₹ 11.96M | ₹ 74.28M | ₹ 6.94M |
| Net Income | ₹ 7.19M | ₹ 6.24M | ₹ 2.21M | ₹ 45.52M | ₹ 1.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 20.49M | ₹ 504.00K | ₹ 528.00K | ₹ 387.43K | ₹ 206.80K |
| Total Assets | ₹ 273.92M | ₹ 218.99M | ₹ 250.67M | ₹ 262.06M | ₹ 151.30M |
| Total Debt | ₹ 8.02M | ₹ 83.14M | ₹ 63.66M | ₹ 48.97M | ₹ 17.00M |
| Net Debt | ₹ -12.46M | ₹ 82.64M | ₹ 63.23M | ₹ 48.58M | ₹ 16.79M |
| Total Liabilities | ₹ 28.61M | ₹ 96.91M | ₹ 134.88M | ₹ 117.40M | ₹ 87.34M |
| Stockholders' Equity | ₹ 245.31M | ₹ 122.08M | ₹ 115.80M | ₹ 164.81M | ₹ 63.96M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 0.00 | ₹ -19.57M | ₹ -14.65M | ₹ -31.79M | ₹ -5.58M |
| Operating Cash Flow | ₹ 12.71M | ₹ -19.57M | ₹ -14.59M | ₹ -31.41M | ₹ 52.22M |
| Investing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ -65.00K | ₹ -378.00K | ₹ -57.81M |
| Financing Cash Flow | ₹ 7.37M | ₹ 19.48M | ₹ 14.69M | ₹ 31.97M | ₹ 5.28M |