Dove Soft Share Price & Earnings Call Analysis

Financials of Dove Soft

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

Financials of Dove Soft

Quarterly Results

Quarter-by-quarter operating performance

Sales +
Expenses +
Operating Profit
OPM %
Other Income +
Interest
Depreciation
Profit before tax
Tax %
Net Profit +
EPS in Rs

Financials of Dove Soft

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +233673120188274
Expenses +203366105163241
Operating Profit227152433
OPM %11%6%10%12%13%12%
Other Income +021000
Interest111011
Depreciation111112
Profit before tax137142230
Tax %22%25%30%25%25%23%
Net Profit +125101723
EPS in Rs175.53335.582.615.608.4812.01
Dividend Payout %0%0%0%0%0%0%

Financials of Dove Soft

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.040.0718181919
Reserves4105154770
Borrowings +334399
Other Liabilities +71121493466
Total Liabilities13244886109164
Fixed Assets +262765
CWIP1013803
Investments02101010
Other Assets +1016327192147
Total Assets13244886109164

Financials of Dove Soft

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2120-174
Cash from Investing Activity +-1-5-100-3-3
Cash from Financing Activity +-147-122-1
Net Cash Flow00-0010
Free Cash Flow1-0-81-140
CFO/OP91%77%54%28%-49%34%

Financials of Dove Soft

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days124132134208169183
Inventory Days0
Days Payable
Cash Conversion Cycle124132134208169183
Working Capital Days227225310595
ROCE %16%35%44%42%37%