| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 59.16M | 54.46M | 42.80M | 27.64M | 108.57M | 14.55M |
| Gross Profit | 22.66M | 24.40M | 24.47M | 17.58M | 95.11M | 10.54M |
| EBITDA | 15.91M | 15.65M | 15.65M | 11.96M | 74.28M | 6.94M |
| Net Income | 7.69M | 7.19M | 6.24M | 2.21M | 45.52M | 1.94M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 273.92M | 218.99M | 250.67M | 262.06M | 151.30M |
| Cash, Cash Equivalents and Short-Term Investments | 20.49M | 20.49M | 504.00K | 528.00K | 387.43K | 206.80K |
| Total Debt | 0.00 | 8.02M | 83.14M | 63.66M | 48.97M | 17.00M |
| Total Liabilities | -245.31M | 28.61M | 96.91M | 134.88M | 117.40M | 87.34M |
| Stockholders Equity | 245.31M | 245.31M | 122.08M | 115.80M | 164.81M | 63.96M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 0.00 | -19.57M | -14.65M | -31.79M | -5.58M |
| Operating Cash Flow | 0.00 | 12.71M | -19.57M | -14.59M | -31.41M | 52.22M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -65.00K | -378.00K | -57.81M |
| Financing Cash Flow | 0.00 | 7.37M | 19.48M | 14.69M | 31.97M | 5.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹10.63B | 33.58 | ― | ― | 13.77% | -42.68% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ₹918.77M | 76.92 | ― | ― | ― | ― | |
60 Neutral | ₹14.32B | 10.38 | ― | ― | ― | ― | |
54 Neutral | ₹4.50B | 330.08 | ― | ― | 27.33% | -61.23% | |
49 Neutral | ₹2.34B | -16.96 | ― | ― | -1.40% | -238.47% | |
46 Neutral | ₹810.88M | -0.52 | ― | ― | -48.96% | -422.00% |
California Software Company Limited has announced that its trading window for dealing in the company’s securities will be closed for all designated and connected persons starting January 1, 2026, in line with SEBI’s Prohibition of Insider Trading Regulations. The restriction will remain in force until 48 hours after the announcement of the unaudited financial results for the quarter ended December 31, 2025, and covers directors, key managerial personnel, designated employees, connected persons and their immediate relatives, with the board meeting date for considering these results to be communicated separately.
California Software Company Limited has announced a Board of Directors meeting scheduled for November 14, 2025, to discuss several key business decisions. The agenda includes approving unaudited financial results, raising funds through Qualified Institutional Placement, considering Foreign Direct Investment options, increasing authorized share capital, and exploring potential acquisitions. These strategic moves aim to enhance the company’s financial position and support its growth and expansion plans, potentially impacting stakeholders positively.