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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) Ratios

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California Software Co. Ltd. Ratios

IN:CALSOFT's free cash flow for Q2 2026 was ₹0.40. For the 2026 fiscal year, IN:CALSOFT's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.71 5.71 8.74 1.96 1.59
Quick Ratio
 5.71 5.71 8.74 1.96 1.59
Cash Ratio
 0.72 0.72 0.72 <0.01 <0.01
Solvency Ratio
 1.36 1.35 0.45 0.14 0.08
Operating Cash Flow Ratio
 -0.16 0.42 0.44 -0.20 -0.11
Short-Term Operating Cash Flow Coverage
 -0.82 2.18 1.59 -0.24 -0.23
Net Current Asset Value
₹ 391.45M₹ 391.45M₹ 221.41M₹ 92.69M₹ 79.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.38 0.25
Debt-to-Equity Ratio
 0.04 0.04 0.03 0.68 0.55
Debt-to-Capital Ratio
 0.04 0.04 0.03 0.41 0.35
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.20 1.20 1.12 1.79 2.16
Debt Service Coverage Ratio
 7.00 6.94 1.59 0.16 0.18
Interest Coverage Ratio
 0.00 0.00 164.64 2.44K 423.91
Debt to Market Cap
 <0.01 0.02 0.01 0.37 0.61
Interest Debt Per Share
 0.26 0.26 0.13 3.15 4.13
Net Debt to EBITDA
 -0.29 -0.30 -0.80 5.28 5.29
Profitability Margins
Gross Profit Margin
76.68%72.87%44.79%57.18%63.61%
EBIT Margin
72.87%72.87%18.33%19.84%10.81%
EBITDA Margin
76.23%75.74%28.74%36.57%43.25%
Operating Profit Margin
72.87%72.87%18.44%51.30%10.81%
Pretax Profit Margin
72.87%72.87%18.33%19.84%10.81%
Net Profit Margin
54.06%54.06%13.21%14.57%8.00%
Continuous Operations Profit Margin
54.06%54.06%13.21%14.57%8.00%
Net Income Per EBT
74.19%74.19%72.06%73.41%74.00%
EBT Per EBIT
100.00%100.00%99.41%38.68%100.00%
Return on Assets (ROA)
21.43%21.43%2.63%2.85%0.88%
Return on Equity (ROE)
36.87%25.75%2.93%5.11%1.91%
Return on Capital Employed (ROCE)
34.70%34.70%4.09%17.99%2.58%
Return on Invested Capital (ROIC)
24.78%24.78%2.86%7.86%1.23%
Return on Tangible Assets
21.43%21.43%2.63%2.85%0.88%
Earnings Yield
7.15%14.02%1.05%2.74%2.13%
Efficiency Ratios
Receivables Turnover
 1.17 1.17 0.30 0.29 0.16
Payables Turnover
 24.96 29.04 6.38 4.49 2.86
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.62 9.62 2.42 1.52 0.78
Asset Turnover
 0.40 0.40 0.20 0.20 0.11
Working Capital Turnover Ratio
 0.64 0.64 0.35 0.50 0.37
Cash Conversion Cycle
 297.64 299.70 1.18K 1.17K 2.14K
Days of Sales Outstanding
 312.27 312.27 1.23K 1.26K 2.26K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 14.62 12.57 57.20 81.25 127.84
Operating Cycle
 312.27 312.27 1.23K 1.26K 2.26K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.21 0.57 0.21 -0.74 -0.95
Free Cash Flow Per Share
 -0.27 0.51 0.00 -0.74 -0.95
CapEx Per Share
 0.06 0.06 0.21 0.74 <0.01
Free Cash Flow to Operating Cash Flow
 1.27 0.90 0.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -3.67 9.75 1.00 -1.00 -224.45
Capital Expenditure Coverage Ratio
 -3.67 9.75 1.00 -1.00 -224.45
Operating Cash Flow Coverage Ratio
 -0.82 2.18 1.59 -0.24 -0.23
Operating Cash Flow to Sales Ratio
 -0.07 0.18 0.23 -0.46 -0.53
Free Cash Flow Yield
-1.13%4.15%0.00%-8.61%-14.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.42 7.13 95.31 36.46 47.01
Price-to-Sales (P/S) Ratio
 8.34 3.86 12.59 5.31 3.76
Price-to-Book (P/B) Ratio
 3.97 1.84 2.80 1.86 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 -97.53 24.09 0.00 -11.62 -7.10
Price-to-Operating Cash Flow Ratio
 -124.11 21.62 53.93 -11.62 -7.13
Price-to-Earnings Growth (PEG) Ratio
 0.02 <0.01 -1.91 0.51 -0.51
Price-to-Fair Value
 3.97 1.84 2.80 1.86 0.90
Enterprise Value Multiple
 10.64 4.80 43.01 19.80 13.99
Enterprise Value
 1.44B 713.98M 673.21M 309.99M 167.22M
EV to EBITDA
 9.63 4.80 43.01 19.80 13.99
EV to Sales
 7.34 3.63 12.36 7.24 6.05
EV to Free Cash Flow
 -85.86 22.69 0.00 -15.84 -11.41
EV to Operating Cash Flow
 -109.25 20.36 52.95 -15.84 -11.46
Tangible Book Value Per Share
 6.68 6.68 3.97 4.62 7.52
Shareholders’ Equity Per Share
 6.68 6.68 3.97 4.62 7.52
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.28 0.27 0.26
Revenue Per Share
 3.18 3.18 0.88 1.62 1.79
Net Income Per Share
 1.72 1.72 0.12 0.24 0.14
Tax Burden
 0.74 0.74 0.72 0.73 0.74
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.04 0.06 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.22 0.33 1.77 -3.14 -4.88
Currency in INR