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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 ₹908.26M. The company's EPS TTM is ₹0.048; its P/E ratio is 63.60; California Software Co. Ltd. is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 54.46M₹ 42.80M₹ 27.64M₹ 108.57M₹ 14.55M
Gross Profit₹ 9.98M₹ 24.47M₹ 17.58M₹ 95.11M₹ 10.54M
Operating Income₹ 9.98M₹ 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₹ 2.02M₹ 1.55M₹ 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
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 >

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