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STOCKS

SoftTech Engineers Ltd. (IN:SOFTTECH)

:SOFTTECH

SOFTTECH

SoftTech Engineers Ltd.

RESEARCH TOOLSreports

SoftTech Engineers Ltd. (SOFTTECH) Ratios

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SoftTech Engineers Ltd. Ratios

IN:SOFTTECH's free cash flow for Q1 2026 was ₹0.57. For the 2026 fiscal year, IN:SOFTTECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.14	1.85	1.85	2.20	2.82
Quick Ratio	2.12	1.85	1.85	2.40	3.01
Cash Ratio	0.56	0.02	0.02	0.02	0.03
Solvency Ratio	0.24	0.24	0.24	0.24	0.25
Operating Cash Flow Ratio	0.00	0.32	0.32	0.17	0.40
Short-Term Operating Cash Flow Coverage	0.00	0.69	0.69	0.24	0.75
Net Current Asset Value	₹ 600.38M	₹ 372.10M	₹ 372.10M	₹ 338.82M	₹ 321.99M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.20	0.20	0.30	0.26
Debt-to-Equity Ratio	0.25	0.31	0.31	0.46	0.41
Debt-to-Capital Ratio	0.20	0.23	0.23	0.32	0.29
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.03	0.08	0.16
Financial Leverage Ratio	1.47	1.55	1.55	1.57	1.58
Debt Service Coverage Ratio	0.72	0.68	0.68	0.52	0.84
Interest Coverage Ratio	1.20	7.46	7.46	2.27	2.72
Debt to Market Cap	0.07	0.09	0.09	0.27	0.32
Interest Debt Per Share	33.98	38.08	38.08	49.58	38.63
Net Debt to EBITDA	0.19	1.56	1.56	2.25	1.98
Profitability Margins
Gross Profit Margin	49.01%	59.23%	59.23%	86.49%	89.26%
EBIT Margin	8.35%	12.95%	12.95%	15.83%	16.38%
EBITDA Margin	25.90%	30.20%	30.20%	32.03%	30.07%
Operating Profit Margin	5.52%	42.37%	42.37%	13.64%	13.26%
Pretax Profit Margin	3.77%	7.16%	7.16%	9.82%	11.51%
Net Profit Margin	1.59%	4.54%	4.54%	6.11%	8.33%
Continuous Operations Profit Margin	1.82%	4.22%	4.22%	5.53%	8.09%
Net Income Per EBT	42.08%	63.40%	63.40%	62.21%	72.42%
EBT Per EBIT	68.24%	16.91%	16.91%	72.02%	86.74%
Return on Assets (ROA)	0.66%	1.83%	1.83%	2.45%	3.59%
Return on Equity (ROE)	1.19%	2.84%	2.84%	3.86%	5.65%
Return on Capital Employed (ROCE)	3.10%	24.33%	24.33%	7.43%	7.28%
Return on Invested Capital (ROIC)	1.29%	11.90%	11.90%	3.30%	4.42%
Return on Tangible Assets	0.94%	2.58%	2.58%	3.14%	4.51%
Earnings Yield	0.32%	1.03%	1.03%	2.68%	4.79%
Efficiency Ratios
Receivables Turnover	1.08	0.00	0.00	0.80	0.78
Payables Turnover	2.52	3.14	3.14	1.51	0.67
Inventory Turnover	41.67	0.00	0.00	-1.02	-1.11
Fixed Asset Turnover	10.22	7.59	7.59	5.33	6.90
Asset Turnover	0.41	0.40	0.40	0.40	0.43
Working Capital Turnover Ratio	2.75	1.57	1.57	1.26	1.09
Cash Conversion Cycle	202.17	-116.20	-116.20	-145.60	-401.54
Days of Sales Outstanding	338.35	0.00	0.00	455.51	470.90
Days of Inventory Outstanding	8.76	0.00	0.00	-358.86	-329.28
Days of Payables Outstanding	144.94	116.20	116.20	242.25	543.17
Operating Cycle	347.11	0.00	0.00	96.65	141.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	16.57	16.57	7.06	11.85
Free Cash Flow Per Share	0.00	-3.08	-3.08	-8.76	-4.72
CapEx Per Share	0.00	19.65	19.65	15.82	16.57
Free Cash Flow to Operating Cash Flow	0.00	-0.19	-0.19	-1.24	-0.40
Dividend Paid and CapEx Coverage Ratio	0.00	0.84	0.84	0.45	0.72
Capital Expenditure Coverage Ratio	0.00	0.84	0.84	0.45	0.72
Operating Cash Flow Coverage Ratio	0.00	0.49	0.49	0.15	0.33
Operating Cash Flow to Sales Ratio	0.00	0.24	0.24	0.11	0.20
Free Cash Flow Yield	0.00%	-1.00%	-1.00%	-6.16%	-4.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	317.42	96.92	96.92	37.31	20.86
Price-to-Sales (P/S) Ratio	5.08	4.40	4.40	2.28	1.74
Price-to-Book (P/B) Ratio	3.06	2.75	2.75	1.44	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-99.65	-99.65	-16.23	-21.61
Price-to-Operating Cash Flow Ratio	0.00	18.55	18.55	20.13	8.61
Price-to-Earnings Growth (PEG) Ratio	17.21	-5.77	-5.77	-1.69	0.31
Price-to-Fair Value	3.06	2.75	2.75	1.44	1.18
Enterprise Value Multiple	19.79	16.14	16.14	9.37	7.76
Enterprise Value	5.25B	3.84B	3.84B	1.96B	1.34B
EV to EBITDA	19.79	16.14	16.14	9.37	7.76
EV to Sales	5.13	4.87	4.87	3.00	2.33
EV to Free Cash Flow	0.00	-110.31	-110.31	-21.37	-29.02
EV to Operating Cash Flow	0.00	20.53	20.53	26.51	11.57
Tangible Book Value Per Share	68.27	60.87	60.87	64.30	58.18
Shareholders’ Equity Per Share	123.03	111.71	111.71	98.80	86.52
Tax and Other Ratios
Effective Tax Rate	0.52	0.41	0.41	0.44	0.30
Revenue Per Share	74.73	69.79	69.79	62.34	58.69
Net Income Per Share	1.18	3.17	3.17	3.81	4.89
Tax Burden	0.42	0.63	0.63	0.62	0.72
Interest Burden	0.45	0.55	0.55	0.62	0.70
Research & Development to Revenue	0.00	0.14	0.14	0.13	0.10
SG&A to Revenue	0.00	0.21	0.21	<0.01	0.33
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	5.23	5.23	1.15	1.75

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