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SoftTech Engineers Ltd. (IN:SOFTTECH)
:SOFTTECH
India Market

SoftTech Engineers Ltd. (SOFTTECH) Financial Statements

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SoftTech Engineers Ltd. Financial Overview

SoftTech Engineers Ltd.'s market cap is currently ₹5.18B. The company's EPS TTM is ₹0.03; its P/E ratio is 365.57; SoftTech Engineers Ltd. is scheduled to report earnings on May 26, 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₹ 952.50M₹ 787.76M₹ 654.05M₹ 574.57M₹ 415.74M
Gross Profit₹ 346.15M₹ 466.58M₹ 406.86M₹ 389.20M₹ 197.46M
Operating Income₹ 59.36M₹ 333.78M₹ 121.37M₹ 87.64M₹ 62.79M
EBITDA₹ 245.11M₹ 237.93M₹ 209.48M₹ 172.75M₹ 122.00M
Net Income₹ 13.14M₹ 35.78M₹ 39.98M₹ 47.87M₹ 27.50M
Balance Sheet
Cash & Short-Term Investments₹ 410.56M₹ 112.11M₹ 95.47M₹ 63.68M₹ 55.32M
Total Assets₹ 2.48B₹ 1.95B₹ 1.63B₹ 1.34B₹ 1.20B
Total Debt₹ 419.17M₹ 385.04M₹ 480.91M₹ 354.10M₹ 365.90M
Net Debt₹ 49.83M₹ 370.99M₹ 472.32M₹ 346.61M₹ 362.11M
Total Liabilities₹ 801.28M₹ 699.43M₹ 599.09M₹ 491.05M₹ 508.41M
Stockholders' Equity₹ 1.69B₹ 1.26B₹ 1.04B₹ 847.04M₹ 697.55M
Cash Flow
Free Cash Flow₹ 233.90M₹ -34.80M₹ -91.89M₹ -46.21M₹ -57.70M
Operating Cash Flow₹ 242.78M₹ 187.00M₹ 74.08M₹ 115.96M₹ 54.65M
Investing Cash Flow₹ -645.84M₹ -221.11M₹ -247.16M₹ -163.87M₹ -65.12M
Financing Cash Flow₹ 415.27M₹ 40.11M₹ 175.55M₹ 51.62M₹ 11.75M
Currency in INR

SoftTech Engineers Ltd. Earnings and Revenue History

SoftTech Engineers Ltd. Debt to Assets

SoftTech Engineers Ltd. Cash Flow

SoftTech Engineers Ltd. Forecast EPS vs Actual EPS

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