SoftTech Engineers Ltd. (SOFTTECH) Financial Statements

0 Followers

SoftTech Engineers Ltd. Financial Overview

SoftTech Engineers Ltd.'s market cap is currently ₹5.62B. The company's EPS TTM is ₹0.99; its P/E ratio is 117.12; SoftTech Engineers Ltd. is scheduled to report earnings on May 26, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 1.33B	₹ 952.50M	₹ 787.76M	₹ 654.05M	₹ 574.57M
Gross Profit	₹ 597.78M	₹ 346.15M	₹ 322.67M	₹ 406.86M	₹ 389.20M
Operating Income	₹ 112.68M	₹ 59.36M	₹ 88.10M	₹ 121.37M	₹ 87.64M
EBITDA	₹ 340.96M	₹ 245.11M	₹ 237.93M	₹ 209.48M	₹ 172.75M
Net Income	₹ 49.41M	₹ 13.14M	₹ 35.78M	₹ 39.98M	₹ 47.87M
Balance Sheet
Cash & Short-Term Investments	₹ 358.03M	₹ 410.56M	₹ 112.11M	₹ 95.47M	₹ 63.68M
Total Assets	₹ 2.54B	₹ 2.48B	₹ 1.95B	₹ 1.63B	₹ 1.34B
Total Debt	₹ 388.33M	₹ 419.17M	₹ 385.04M	₹ 480.91M	₹ 354.10M
Net Debt	₹ 58.35M	₹ 49.83M	₹ 370.99M	₹ 472.32M	₹ 346.61M
Total Liabilities	₹ 831.31M	₹ 801.28M	₹ 699.43M	₹ 599.09M	₹ 491.05M
Stockholders' Equity	₹ 1.72B	₹ 1.69B	₹ 1.26B	₹ 1.04B	₹ 847.04M
Cash Flow
Free Cash Flow	₹ 288.29M	₹ 233.90M	₹ -34.80M	₹ -91.89M	₹ -46.21M
Operating Cash Flow	₹ 308.99M	₹ 242.78M	₹ 187.00M	₹ 74.08M	₹ 115.96M
Investing Cash Flow	₹ -159.34M	₹ -645.84M	₹ -221.11M	₹ -247.16M	₹ -163.87M
Financing Cash Flow	₹ -50.54M	₹ 415.27M	₹ 40.11M	₹ 175.55M	₹ 51.62M

Currency in INR

SoftTech Engineers Ltd. Earnings and Revenue History

Income Statement >

SoftTech Engineers Ltd. Debt to Assets

Balance Sheet >

SoftTech Engineers Ltd. Cash Flow

Cash Flow >

SoftTech Engineers Ltd. Forecast EPS vs Actual EPS

Earnings >