Covance Softsol Ltd (COVANCE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Covance Softsol Ltd reported sales of ₹29 Cr, operating profit of ₹5 Cr (OPM 17%) and net profit of ₹13 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
COVANCE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 20 34 24 33 33 37 43 29 Expenses 16 33 23 22 25 25 33 24 Operating Profit 4 1 1 11 9 12 10 5 OPM 18% 3.2% 3.4% 34% 26% 33% 23% 17% Other Income 2 3 1 1 3 4 3 12 Interest 1 2 2 1 1 1 2 1 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 4 3 0 10 10 15 11 16 Tax 11% 65% 864% 25% 22% 18% 42% 22% Net Profit 4 1 -2 8 8 13 6 13 EPS in Rs - 0.43 -0.87 3.52 3.47 5.69 2.84 5.71
COVANCE profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 61 102 146 142 Expenses 60 90 104 106 Operating Profit 1 12 42 36 OPM 1.5% 12% 29% 25% Other Income 8 11 11 22 Interest 6 6 6 5 Depreciation 0 0 0 0 Profit before tax 2 16 47 52 Tax 48% 26% 26% - Net Profit 1 12 34 39 EPS in Rs - 5.48 15.52 17.71 Dividend Payout 0% 0% 0% -
COVANCE balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 15 15 22 22 Reserves 59 76 125 147 Borrowings 73 73 0 0 Other Liabilities 19 32 106 111 Total Liabilities 165 196 253 280 Fixed Assets 2 1 2 2 CWIP 0 0 0 0 Investments 123 149 201 205 Other Assets 40 45 51 73 Total Assets 165 196 253 280
COVANCE cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -10 18 4 Cash from Investing Activity 1 -9 -24 Cash from Financing Activity 0 -9 10 Net Cash Flow -9 0 -10 Free Cash Flow -12 18 3 CFO/OP -1,300% 180% 34%
COVANCE ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 78 70 87 Cash Conversion Cycle 78 70 87 Working Capital Days 22 -24 430 ROCE - 8% 31%