MADALA Quarterly Results, Profit & Loss, Balance Sheet (MADALA) MADALA 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.
Softsol India Ltd (MADALA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Softsol India Ltd reported sales of ₹27 Cr, operating profit of ₹8 Cr (OPM 32%) and net profit of ₹12 Cr for the quarter ended Jun 2024. Figures in ₹ crore, consolidated where available.
MADALA quarterly results (₹ Cr) Metric Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sales 21 19 19 19 18 17 21 27 Expenses 19 17 18 16 17 16 16 18 Operating Profit 2 2 1 3 1 1 5 8 OPM 9% 9% 3% 15% 4.7% 5% 24% 32% Other Income -4 6 16 1 4 4 1 5 Interest 0 0 1 0 0 0 1 0 Depreciation 0 0 1 0 1 1 1 0 Profit before tax -2 8 14 3 4 4 4 13 Tax 32% 9% 4% 22% 22% 25% 30% 6% Net Profit -3 7 14 2 3 3 3 12 EPS in Rs -1.8 4.08 8.12 1.64 1.98 1.99 1.76 8.11
MADALA profit & loss, annual (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM Sales 44 40 24 83 75 82 Expenses 38 31 18 74 65 67 Operating Profit 7 9 6 8 10 15 OPM 15% 23% 24% 10% 13% 18% Other Income 6 10 3 -2 9 13 Interest 0 0 0 2 2 2 Depreciation 3 2 2 2 2 2 Profit before tax 9 16 7 3 14 24 Tax 26% 14% 34% 97% 25% - Net Profit 7 14 4 0 11 20 EPS in Rs 4.02 8.23 2.58 0.05 7.36 13.84 Dividend Payout 0% 0% 0% 0% 0% -
MADALA balance sheet (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Equity Capital 17 17 17 15 15 Reserves 125 138 145 132 160 Borrowings 1 0 0 0 0 Other Liabilities 8 16 13 33 28 Total Liabilities 151 172 175 180 204 Fixed Assets 26 27 25 32 33 CWIP 1 0 4 0 0 Investments 96 110 46 102 134 Other Assets 28 35 99 47 37 Total Assets 151 172 175 180 204
MADALA cash flows (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Cash from Operating Activity 5 14 -7 4 1 Cash from Investing Activity -4 -7 8 37 -9 Cash from Financing Activity 0 8 0 -40 -3 Net Cash Flow 2 15 1 2 -11 Free Cash Flow 2 11 -11 0 -1 CFO/OP 128% 185% -81% 93% 48%
MADALA ratios Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Debtor Days 60 81 68 68 75 Cash Conversion Cycle 60 81 68 68 75 Working Capital Days 37 -11 31 -9 5 ROCE 3% 5% 4% 8% 5%