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SoftTech Engineers Ltd. (IN:SOFTTECH)
:SOFTTECH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 952.50M | ₹ 787.76M | ₹ 654.05M | ₹ 574.57M | ₹ 415.74M |
| Gross Profit | ₹ 346.15M | ₹ 322.67M | ₹ 406.86M | ₹ 389.20M | ₹ 258.35M |
| Operating Income | ₹ 59.36M | ₹ 88.10M | ₹ 121.37M | ₹ 87.64M | ₹ 60.21M |
| 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 |