California Soft. Share Price & Earnings Call Analysis

Financials of California Soft.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of California Soft.

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +0.020.981.031.261.011.081.071.311.991.551.542.5414.03
Expenses +0.420.590.810.690.620.700.820.891.471.151.091.041.40
Operating Profit-0.400.390.220.570.390.380.250.420.520.400.451.5012.63
OPM %-2,000.00%39.80%21.36%45.24%38.61%35.19%23.36%32.06%26.13%25.81%29.22%59.06%90.02%
Other Income +0.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.220.180.180.180.180.140.140.140.140.140.140.140.24
Profit before tax-0.620.210.040.390.210.240.110.280.380.260.311.3612.39
Tax %-27.42%0.00%0.00%43.59%28.57%25.00%27.27%25.00%23.68%26.92%25.81%25.74%25.83%
Net Profit +-0.450.210.040.220.150.170.080.200.300.190.231.019.20
EPS in Rs-0.070.030.010.040.020.030.010.030.050.030.040.163.90

Financials of California Soft.

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +00011111134520
Expenses +6-8-2011132345
Operating Profit-68211-01712215
OPM %57%46%-7%38%68%43%37%29%76%
Other Income +3-200-10000000
Interest970000000000
Depreciation300000011111
Profit before tax-15-121-000601114
Tax %0%0%0%19%2,000%22%27%28%27%27%28%26%
Net Profit +-15-120-000501111
EPS in Rs-3.05-0.240.350.09-0.040.010.030.740.040.100.124.50
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of California Soft.

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital121212121212151515152733
Reserves-33-44-42-6-6-6-6-1-4-4-38
Borrowings +613735011257912
Other Liabilities +900000677127
Total Liabilities4966778182625222750
Fixed Assets +4200000644322
CWIP000000000000
Investments000000330000
Other Assets +76677891922192548
Total Assets4966778182625222750

Financials of California Soft.

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +3-7-0-35-0-15-3-1-2-2-3
Cash from Investing Activity +0360-0-00-6-0000-0
Cash from Financing Activity +-5-2903501131247
Net Cash Flow-1-0-0-000-100-024
Free Cash Flow429-0-35-0-1-1-3-1-2-2-3
CFO/OP-57%-88%-5%-6,469%-3%700%814%-42%-111%-109%-113%7%

Financials of California Soft.

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2653506939024862,2671,2491,232312
Inventory Days
Days Payable
Cash Conversion Cycle2653506939024862,2671,2491,232312
Working Capital Days2,3241,6392,0233322311,0467861,345615
ROCE %-12%50%31%9%10%1%3%41%2%4%4%42%

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