SoftTech Engineers Limited (SOFTTECH)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 18.34 18.81 19.12 18.48 22.36 19.75 22.95 21.55 31.00 27.01 26.81 32.49
YOY Revenue Growth % 10.62% 54.97% 11.3% 4.13% 21.95% 5.01% 20.01% 16.62% 38.61% 36.75% 16.84% 50.76%
Other Income 0.41 0.57 0.48 0.61 0.64 0.38 0.47 0.20 1.18 1.05 0.98 0.76
Total Income 18.75 19.38 19.60 19.09 23.00 20.14 23.42 21.76 32.18 28.06 27.79 33.25
Total Expenses + 11.06 10.84 10.80 10.95 13.12 11.81 11.84 13.17 31.63 26.35 26.57 29.16
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 4.18 4.85 5.27 5.52 5.70 5.92 6.96 7.36 7.24 7.94 7.59 8.13
Other Expenses 6.88 5.98 5.53 5.43 7.42 5.90 4.88 5.81 12.09 8.12 7.21 7.97
Operating Profit 7.28 7.97 8.32 7.53 9.24 7.94 11.10 8.38 -0.63 0.67 0.24 3.33
OPM % 39.7% 42.4% 43.5% 40.8% 41.3% 40.2% 48.4% 38.9% -2% 2.5% 0.9% 10.3%
Profit Before Tax + 1.50 0.85 1.67 1.24 1.88 1.12 0.83 0.77 0.55 1.71 1.21 1.92
Tax Expense 1.37 0.35 0.69 0.63 0.65 0.55 0.44 0.46 0.48 0.61 0.88 0.75
Tax % 91.3% 40.8% 41.2% 50.9% 34.7% 49.3% 53.4% 59.6% 88.5% 35.6% 72.5% 39.2%
Profit After Tax 0.13 0.50 0.98 0.61 1.23 0.57 0.39 0.31 0.06 1.10 0.33 1.17
EPS (Basic) 0.29 0.51 0.97 0.58 0.99 0.50 0.36 0.14 0.03 0.69 0.13 1.02

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 95.25 78.78 65.40 57.46
YOY Revenue Growth % 20.91% 20.44% 13.83% -
Other Income 2.24 2.29 1.43 1.86
Total Income 97.49 81.07 66.83 59.32
Total Expenses + 94.22 45.71 37.18 36.02
Employee Benefit Expense 27.48 21.35 16.71 13.17
Other Expenses 28.68 24.36 20.48 22.85
Operating Profit 1.03 33.07 28.22 21.44
OPM % 1.1% 42% 43.1% 37.3%
Profit Before Exceptional 3.27 5.64 6.43 6.61
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 3.27 5.64 6.43 6.61
Tax Expense 1.94 2.32 2.81 1.96
Tax % 59.3% 41.1% 43.7% 29.7%
Profit After Tax 1.33 3.32 3.62 4.65
EPS (Basic) 1.00 3.17 3.81 4.89

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 107.40 87.64 66.12 0.00
Property, Plant & Equipment 10.03 3.45 4.03 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Non-Current Investments 5.59 5.59 3.03 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 57.97 46.64 38.64 0.00
Current Assets + 140.48 107.39 96.71 0.00
Inventories 1.25 0.00 0.00 0.00
Trade Receivables 43.58 45.79 26.15 0.00
Cash and Cash Equivalents 2.57 1.40 0.86 0.00
Current Investments 4.12 9.81 8.69 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 13.81 12.82 10.16 0.00
Other Equity 154.96 112.26 93.51 0.00
Non-Current Liabilities 14.58 12.12 17.21 0.00
Current Liabilities 65.55 57.82 42.70 0.00
Total Liabilities 80.13 69.94 59.91 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 27.96 18.70 7.41 11.60
Cash from Investing Activities -63.98 -22.11 -24.72 -16.39
Cash from Financing Activities 37.25 4.01 17.55 5.16
Net Increase/Decrease in Cash 1.17 0.55 0.11 0.37