Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 866.15M | 952.50M | 787.76M | 654.05M | 574.57M | 415.74M |
Gross Profit | 443.56M | 346.15M | 466.58M | 406.86M | 389.20M | 197.46M |
EBITDA | 251.08M | 245.11M | 237.93M | 209.48M | 172.75M | 122.00M |
Net Income | 25.47M | 13.14M | 35.78M | 39.98M | 47.87M | 27.50M |
Balance Sheet | ||||||
Total Assets | 0.00 | 2.48B | 1.95B | 1.63B | 1.34B | 1.20B |
Cash, Cash Equivalents and Short-Term Investments | 81.56M | 410.56M | 112.11M | 95.47M | 63.68M | 55.32M |
Total Debt | 0.00 | 419.17M | 385.04M | 480.91M | 354.10M | 365.90M |
Total Liabilities | -1.27B | 801.28M | 699.43M | 599.09M | 491.05M | 508.41M |
Stockholders Equity | 1.27B | 1.69B | 1.26B | 1.04B | 847.04M | 697.55M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 233.90M | -34.80M | -91.89M | -46.21M | -57.70M |
Operating Cash Flow | 0.00 | 242.78M | 187.00M | 74.08M | 115.96M | 54.65M |
Investing Cash Flow | 0.00 | -645.84M | -221.11M | -247.16M | -163.87M | -65.12M |
Financing Cash Flow | 0.00 | 415.27M | 40.11M | 175.55M | 51.62M | 11.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ₹5.36B | 15.00 | 14.11% | 2.33% | 5.31% | 39.54% | |
69 Neutral | ₹3.86B | 10.92 | 54.21% | ― | -27.51% | 278.69% | |
68 Neutral | ₹4.97B | 64.25 | 10.34% | 0.58% | -14.39% | -71.52% | |
58 Neutral | ₹5.17B | 308.04 | ― | ― | 28.59% | -62.20% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
SoftTech Engineers Ltd. has announced the publication of newspaper advertisements regarding its 29th Annual General Meeting, which will be held on September 26, 2025, through video conferencing. This move highlights the company’s adaptation to modern communication methods, ensuring shareholder engagement while maintaining safety and convenience.
SoftTech Engineers Ltd. has announced the publication of newspaper advertisements in Financial Express and Loksatta regarding their 29th Annual General Meeting, which is scheduled to be held on September 26, 2025, through video conferencing. This announcement is part of their compliance with SEBI regulations, ensuring that equity shareholders are informed about the meeting, reflecting the company’s commitment to transparency and stakeholder engagement.