Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Covance Softsol
Quarter-by-quarter operating performance
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 14 | 18 | 23 | 20 | 34 | 24 | 33 | 33 | 37 |
| Expenses + | 15 | 15 | 17 | 16 | 33 | 23 | 22 | 25 | 25 |
| Operating Profit | -1 | 3 | 6 | 4 | 1 | 1 | 11 | 9 | 12 |
| OPM % | -11% | 17% | 28% | 18% | 3% | 3% | 34% | 26% | 33% |
| Other Income + | 4 | -1 | 4 | 2 | 3 | 1 | 1 | 3 | 4 |
| Interest | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 1 | 9 | 4 | 3 | 0 | 10 | 10 | 15 |
| Tax % | 0% | 184% | 0% | 11% | 65% | 864% | 25% | 22% | 18% |
| Net Profit + | 1 | -1 | 9 | 4 | 1 | -2 | 8 | 8 | 13 |
| EPS in Rs | 0.43 | -0.87 | 3.52 | 3.47 | 5.69 |
Financials of Covance Softsol
Annual income statement trend
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| Sales + | 61 | 102 | 127 |
| Expenses + | 60 | 90 | 95 |
| Operating Profit | 1 | 12 | 33 |
| OPM % | 2% | 12% | 26% |
| Other Income + | 8 | 11 | 9 |
| Interest | 6 | 6 | 5 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | 2 | 16 | 36 |
| Tax % | 48% | 26% | |
| Net Profit + | 1 | 12 | 26 |
| EPS in Rs | 5.48 | 11.81 | |
| Dividend Payout % | 0% | 0% |
Financials of Covance Softsol
Capital structure and asset base
| Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 15 | 15 | 22 |
| Reserves | 59 | 76 | 125 |
| Borrowings + | 73 | 73 | 0 |
| Other Liabilities + | 19 | 32 | 106 |
| Total Liabilities | 165 | 196 | 253 |
| Fixed Assets + | 2 | 1 | 2 |
| CWIP | 0 | 0 | 0 |
| Investments | 123 | 149 | 201 |
| Other Assets + | 40 | 45 | 51 |
| Total Assets | 165 | 196 | 253 |
Financials of Covance Softsol
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Cash from Operating Activity + | -10 | 18 |
| Cash from Investing Activity + | 1 | -9 |
| Cash from Financing Activity + | 0 | -9 |
| Net Cash Flow | -9 | 0 |
| Free Cash Flow | -12 | 18 |
| CFO/OP | -1,300% | 180% |
Financials of Covance Softsol
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 78 | 70 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 78 | 70 |
| Working Capital Days | 22 | -24 |
| ROCE % | 8% |
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