Softtech Enginee Share Price ₹526 | P/E 124.2

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

Financials of Softtech Enginee

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	18.34	18.81	19.12	18.48	22.36	19.75	22.95	21.55	31.00	27.01	26.81	32.49	46.59
Expenses +	13.26	14.06	13.32	13.54	16.50	13.73	17.25	15.71	26.28	19.63	19.83	24.65	36.61
Operating Profit	5.08	4.75	5.80	4.94	5.86	6.02	5.70	5.84	4.72	7.38	6.98	7.84	9.98
OPM %	27.70%	25.25%	30.33%	26.73%	26.21%	30.48%	24.84%	27.10%	15.23%	27.32%	26.04%	24.13%	21.42%
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	0.86
Interest	1.18	1.20	1.20	1.06	1.10	1.27	1.31	1.27	1.05	1.07	1.09	1.02	0.90
Depreciation	2.81	3.27	3.41	3.25	3.51	4.00	4.03	4.00	4.30	5.65	5.65	5.66	5.86
Profit before tax	1.50	0.85	1.67	1.24	1.89	1.13	0.83	0.77	0.55	1.71	1.22	1.92	4.08
Tax %	91.33%	40.00%	41.32%	50.81%	34.39%	48.67%	53.01%	59.74%	87.27%	35.67%	72.13%	39.06%	33.33%
Net Profit +	0.13	0.50	0.98	0.61	1.23	0.57	0.39	0.31	0.07	1.11	0.33	1.17	2.72
EPS in Rs	0.31	0.54	1.03	0.55	0.99	0.50	0.36	0.13	0.03	0.69	0.13	1.02	1.74

Financials of Softtech Enginee

Annual income statement trend

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	63	58	42	57	65	79	95	133
Expenses +	47	44	30	42	46	57	73	101
Operating Profit	16	14	12	15	20	22	23	32
OPM %	25%	25%	29%	27%	30%	27%	24%	24%
Other Income +	1	1	1	2	1	2	2	4
Interest	2	2	3	3	4	5	5	4
Depreciation	4	4	6	8	10	13	16	23
Profit before tax	11	10	4	7	6	6	3	9
Tax %	30%	33%	37%	30%	44%	41%	59%	40%
Net Profit +	7	6	3	5	4	3	1	5
EPS in Rs	7.87	6.89	2.90	4.72	3.94	2.79	0.95	3.57
Dividend Payout %	6%	0%	0%	0%	0%	0%	0%	0%

Financials of Softtech Enginee

Capital structure and asset base

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9	9	9	10	10	13	14	14
Reserves	51	57	60	75	94	113	155	158
Borrowings +	16	28	37	35	48	38	42	39
Other Liabilities +	8	12	14	13	11	30	37	43
Total Liabilities	85	107	120	134	163	195	248	254
Fixed Assets +	9	11	25	32	43	50	68	100
CWIP	5	6	3	4	5	17	16	0
Investments	11	9	5	6	12	15	10	5
Other Assets +	60	82	88	92	103	113	154	148
Total Assets	85	107	120	134	163	195	248	254

Financials of Softtech Enginee

Operating, investing and financing cash movement

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	4	-6	5	12	7	19	28
Cash from Investing Activity +	-19	-5	-7	-16	-25	-22	-64
Cash from Financing Activity +	15	10	1	5	18	4	37
Net Cash Flow	0	-1	0	0	0	1	1
Free Cash Flow	-2	-13	-6	-5	-9	-3	-7
CFO/OP	51%	-31%	73%	96%	51%	87%	139%

Financials of Softtech Enginee

Working capital efficiency and return ratios

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	109	227	293	185	146	212	167	95
Inventory Days	0	0	0	0	0	0	27	55
Days Payable							450	259
Cash Conversion Cycle	109	227	293	185	146	212	-256	-108
Working Capital Days	172	280	406	292	232	177	129	87
ROCE %		13%	7%	8%	8%	6%	4%	6%

Happiest Minds Technologies Ltd (Q1 FY27)
Geographic balance (38% Americas, 31% Europe, 31% rest of world) and sector diversification support stable growth (Page 11). Key concall takeaways from…
Sonata Software Ltd (Q1 FY27)
AI order book contributes 18.2% to the overall order book. Key concall takeaways from Sonata Software Ltd's Q1 FY27 earnings call — and how it ranks against…
XT Global Infotech Ltd (Q1 FY27)
Consolidated revenue grew modestly by 1.1% YoY; management indicates real growth driven by a shift from onsite to higher-margin offshore delivery. Key concall…
InfoBeans Technologies Ltd (Q1 FY27)
The company serves large enterprise clients with a high retention rate (94%), providing a stable revenue base and opportunity for expansion within existing…

Softtech Enginee Share Price & Earnings Call Analysis