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

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SoftTech Engineers Ltd. Ratios

IN:SOFTTECH's free cash flow for Q2 2026 was ₹0.53. For the 2026 fiscal year, IN:SOFTTECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.96 1.96 2.14 1.85 2.20
Quick Ratio
 1.91 1.91 2.12 1.85 2.20
Cash Ratio
 0.49 0.49 0.56 0.02 0.02
Solvency Ratio
 0.33 0.33 0.22 0.24 0.24
Operating Cash Flow Ratio
 0.11 0.46 0.37 0.32 0.17
Short-Term Operating Cash Flow Coverage
 0.24 1.09 0.85 0.69 0.24
Net Current Asset Value
₹ 490.62M₹ 490.62M₹ 600.38M₹ 372.10M₹ 338.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.17 0.20 0.30
Debt-to-Equity Ratio
 0.23 0.23 0.25 0.31 0.46
Debt-to-Capital Ratio
 0.18 0.18 0.20 0.23 0.32
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.03 0.08
Financial Leverage Ratio
 1.48 1.48 1.47 1.55 1.57
Debt Service Coverage Ratio
 0.97 0.94 0.68 0.67 0.52
Interest Coverage Ratio
 2.83 2.77 1.21 1.87 3.09
Debt to Market Cap
 0.06 0.10 0.07 0.09 0.27
Interest Debt Per Share
 30.99 31.00 36.02 38.28 49.58
Net Debt to EBITDA
 0.16 0.17 0.20 1.56 2.25
Profitability Margins
Gross Profit Margin
53.68%44.98%36.34%40.96%62.21%
EBIT Margin
10.20%8.48%8.58%13.14%16.03%
EBITDA Margin
27.38%25.65%25.73%30.20%32.03%
Operating Profit Margin
8.68%8.48%6.23%11.18%18.56%
Pretax Profit Margin
6.72%6.72%3.43%7.16%9.82%
Net Profit Margin
3.72%3.72%1.38%4.54%6.11%
Continuous Operations Profit Margin
4.01%4.01%1.40%4.22%5.53%
Net Income Per EBT
55.33%55.34%40.18%63.40%62.21%
EBT Per EBIT
77.46%79.24%55.11%64.06%52.94%
Return on Assets (ROA)
1.95%1.95%0.53%1.83%2.45%
Return on Equity (ROE)
2.91%2.88%0.78%2.84%3.86%
Return on Capital Employed (ROCE)
6.20%6.06%3.26%6.42%10.10%
Return on Invested Capital (ROIC)
3.19%3.12%1.14%3.14%4.49%
Return on Tangible Assets
3.03%3.03%0.76%2.58%3.14%
Earnings Yield
0.87%1.63%0.28%1.03%2.68%
Efficiency Ratios
Receivables Turnover
 1.52 1.52 1.00 0.84 0.80
Payables Turnover
 4.52 5.37 2.92 4.55 4.21
Inventory Turnover
 21.11 25.07 48.34 0.00 0.00
Fixed Asset Turnover
 13.44 13.44 9.50 7.59 5.33
Asset Turnover
 0.52 0.52 0.38 0.40 0.40
Working Capital Turnover Ratio
 1.97 1.91 1.54 1.57 1.26
Cash Conversion Cycle
 176.58 186.63 246.75 354.42 368.88
Days of Sales Outstanding
 240.09 240.09 364.14 434.67 455.50
Days of Inventory Outstanding
 17.29 14.56 7.55 0.00 0.00
Days of Payables Outstanding
 80.80 68.02 124.94 80.25 86.62
Operating Cycle
 257.38 254.65 371.69 434.67 455.50
Cash Flow Ratios
Operating Cash Flow Per Share
 5.18 22.33 18.68 16.57 7.06
Free Cash Flow Per Share
 4.62 20.83 17.99 -3.08 -8.76
CapEx Per Share
 0.56 1.50 0.68 19.65 15.82
Free Cash Flow to Operating Cash Flow
 0.89 0.93 0.96 -0.19 -1.24
Dividend Paid and CapEx Coverage Ratio
 9.24 14.93 27.33 0.84 0.45
Capital Expenditure Coverage Ratio
 9.24 14.93 27.33 0.84 0.45
Operating Cash Flow Coverage Ratio
 0.18 0.80 0.58 0.49 0.15
Operating Cash Flow to Sales Ratio
 0.05 0.23 0.25 0.24 0.11
Free Cash Flow Yield
1.13%9.53%5.04%-1.00%-6.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 116.72 61.25 353.14 96.92 37.31
Price-to-Sales (P/S) Ratio
 4.34 2.28 4.87 4.40 2.28
Price-to-Book (P/B) Ratio
 3.36 1.76 2.75 2.75 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 90.11 10.50 19.84 -99.65 -16.23
Price-to-Operating Cash Flow Ratio
 80.39 9.79 19.12 18.55 20.13
Price-to-Earnings Growth (PEG) Ratio
 0.47 0.24 -5.16 -5.77 -1.69
Price-to-Fair Value
 3.36 1.76 2.75 2.75 1.44
Enterprise Value Multiple
 16.01 9.05 19.14 16.14 9.37
Enterprise Value
 5.74B 3.08B 4.69B 3.84B 1.96B
EV to EBITDA
 15.77 9.05 19.14 16.14 9.37
EV to Sales
 4.32 2.32 4.92 4.87 3.00
EV to Free Cash Flow
 89.71 10.70 20.05 -110.31 -21.37
EV to Operating Cash Flow
 80.00 9.98 19.32 20.53 26.51
Tangible Book Value Per Share
 57.91 57.94 72.03 60.87 64.30
Shareholders’ Equity Per Share
 124.04 124.10 129.82 111.71 98.80
Tax and Other Ratios
Effective Tax Rate
 0.40 0.40 0.59 0.41 0.44
Revenue Per Share
 95.98 96.03 73.27 69.79 62.34
Net Income Per Share
 3.57 3.57 1.01 3.17 3.81
Tax Burden
 0.55 0.55 0.40 0.63 0.62
Interest Burden
 0.66 0.79 0.40 0.55 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.14 0.00
SG&A to Revenue
 0.25 0.37 0.30 0.21 0.18
Stock-Based Compensation to Revenue
 0.01 0.00 0.00 0.00 0.00
Income Quality
 3.13 6.25 18.47 5.23 1.15
Currency in INR