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)
MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales2119191918172127
Expenses1917181617161618
Operating Profit22131158
OPM9%9%3%15%4.7%5%24%32%
Other Income-461614415
Interest00100010
Depreciation00101110
Profit before tax-2814344413
Tax32%9%4%22%22%25%30%6%
Net Profit-3714233312
EPS in Rs-1.84.088.121.641.981.991.768.11
MADALA profit & loss, annual (₹ Cr)
MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales444024837582
Expenses383118746567
Operating Profit79681015
OPM15%23%24%10%13%18%
Other Income6103-2913
Interest000222
Depreciation322222
Profit before tax916731424
Tax26%14%34%97%25%-
Net Profit714401120
EPS in Rs4.028.232.580.057.3613.84
Dividend Payout0%0%0%0%0%-
MADALA balance sheet (₹ Cr)
MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital1717171515
Reserves125138145132160
Borrowings10000
Other Liabilities816133328
Total Liabilities151172175180204
Fixed Assets2627253233
CWIP10400
Investments9611046102134
Other Assets2835994737
Total Assets151172175180204
MADALA cash flows (₹ Cr)
MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity514-741
Cash from Investing Activity-4-7837-9
Cash from Financing Activity080-40-3
Net Cash Flow21512-11
Free Cash Flow211-110-1
CFO/OP128%185%-81%93%48%
MADALA ratios
MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days6081686875
Cash Conversion Cycle6081686875
Working Capital Days37-1131-95
ROCE3%5%4%8%5%