CALSOFT Quarterly Results, Profit & Loss, Balance Sheet (CALSOFT)

CALSOFT quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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California Software Company Ltd (CALSOFT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

California Software Company Ltd reported sales of ₹6.63 Cr, operating profit of ₹5.64 Cr (OPM 85.07%) and net profit of ₹4.19 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

CALSOFT quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1.071.311.991.551.542.5414.036.63
Expenses0.820.891.471.151.091.041.40.99
Operating Profit0.250.420.520.40.451.512.635.64
OPM23.36%32.06%26.13%25.81%29.22%59.06%90.02%85.07%
Other Income00000000
Interest00000000.01
Depreciation0.140.140.140.140.140.140.240.11
Profit before tax0.110.280.380.260.311.3612.395.52
Tax27.27%25%23.68%26.92%25.81%25.74%25.83%23.91%
Net Profit0.080.20.30.190.231.019.24.19
EPS in Rs0.010.030.050.030.040.163.91.2
CALSOFT profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales113452025
Expenses323455
Operating Profit71221520
OPM68%43%37%29%76%82%
Other Income000000
Interest000000
Depreciation111111
Profit before tax60111420
Tax28%27%27%28%26%-
Net Profit50111115
EPS in Rs0.740.040.10.124.55.3
Dividend Payout0%0%0%0%0%-
CALSOFT balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital15152727.0533
Reserves-4-4-3-2.18
Borrowings7910.592
Other Liabilities7122.727
Total Liabilities25222728.2650
Fixed Assets4322.322
CWIP00000
Investments00000
Other Assets22192525.9448
Total Assets25222728.2650
CALSOFT cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-3-1-2-2-3
Cash from Investing Activity00000
Cash from Financing Activity31247
Net Cash Flow00024
Free Cash Flow-3-1-2-2-3
CFO/OP-42%-111%-109%-113%7%
CALSOFT ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4862,2671,2491,232312
Cash Conversion Cycle4862,2671,2491,232312
Working Capital Days2311,0467861,345615
ROCE41%2%4%4%42%
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