Sollfege Smart Electronics Share Price & Earnings Call Analysis

Financials of Sollfege Smart Electronics

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

Financials of Sollfege Smart Electronics

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 Sollfege Smart Electronics

Profit & Loss

Annual income statement trend

Mar 2024Mar 2025Mar 2026
Sales +18.4620.9522.21
Expenses +16.6217.5918.22
Operating Profit1.843.363.99
OPM %9.97%16.04%17.96%
Other Income +1.230.270.02
Interest0.380.530.75
Depreciation0.160.230.29
Profit before tax2.532.872.97
Tax %30.43%26.13%26.60%
Net Profit +1.762.132.19
EPS in Rs
Dividend Payout %0.00%0.00%0.00%

Financials of Sollfege Smart Electronics

Balance Sheet

Capital structure and asset base

Mar 2024Mar 2025Mar 2026
Equity Capital1.011.51
Reserves2.747.92
Borrowings +2.874.46
Other Liabilities +5.6810.93
Total Liabilities12.3024.82
Fixed Assets +1.035.58
CWIP0.000.00
Investments0.000.23
Other Assets +11.2719.01
Total Assets12.3024.82

Financials of Sollfege Smart Electronics

Cash Flows

Operating, investing and financing cash movement

Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-0.430.91-0.66
Cash from Investing Activity +-0.17-5.01-0.08
Cash from Financing Activity +0.514.100.78
Net Cash Flow-0.090.010.04
Free Cash Flow-0.62-3.87-0.90
CFO/OP-4%52%-2%

Financials of Sollfege Smart Electronics

Ratios

Working capital efficiency and return ratios

Mar 2024Mar 2025Mar 2026
Debtor Days27.48137.81
Inventory Days186.10227.35
Days Payable60.08194.24
Cash Conversion Cycle153.51170.93
Working Capital Days39.1599.48
ROCE %33.15%