SOFCOM 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.
Sofcom Systems Ltd reported sales of ₹0.04 Cr, operating profit of ₹-0.06 Cr (OPM -150%) and net profit of ₹-0.06 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SOFCOM quarterly results (₹ Cr)
Metric
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sales
0.29
0.95
1.04
0
0
0.61
0.4
0.04
YoY Sales growth
-
-
-
-
-100
-35.79
-61.54
-
Expenses
0.12
0.76
0.58
0.05
0.05
0.1
0.22
0.1
Operating Profit
0.17
0.19
0.46
-0.05
-0.05
0.51
0.18
-0.06
OPM
58.62%
20%
44.23%
-
-
83.61%
45%
-150%
Other Income
0
0
0.01
0.02
0.03
0.03
0.08
0
Interest
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
Profit before tax
0.17
0.19
0.47
-0.03
-0.02
0.54
0.26
-0.06
Tax
0%
31.58%
-27.66%
0%
0%
27.78%
34.62%
0%
Net Profit
0.17
0.12
0.59
-0.03
-0.02
0.4
0.17
-0.06
EPS in Rs
0.41
0.05
0.24
-0.01
-0.01
0.17
0.07
-0.02
SOFCOM profit & loss, annual (₹ Cr)
Metric
tooltips
Mar 2021
Mar 2022
Mar 2025
Mar 2026
TTM
Sales
-
0
0
8.28
0.96
1.05
Sales growth
-
-
-
-
-88.41
-53.95
Expenses
-
0.09
0.08
7.56
0.28
0.47
Operating Profit
-
-0.09
-0.08
0.72
0.68
0.58
OPM
-
-
-
8.7%
70.83%
55.24%
Other Income
-
0
0
0.01
0.16
0.14
Interest
-
0.26
0.25
0
0.04
0
Depreciation
-
0
0
0.01
0.01
0
Profit before tax
-
-0.35
-0.33
0.72
0.79
0.72
Tax
-
-25.71%
-24.24%
-8.33%
29.11%
-
Net Profit
-
0.33
1.72
0.78
0.55
0.49
EPS in Rs
-
0.79
4.14
0.32
0.23
0.21
Dividend Payout
-
0%
0%
0%
0%
-
SOFCOM balance sheet (₹ Cr)
Metric
Mar 2021
Mar 2022
Mar 2025
Sep 2025
Mar 2026
Equity Capital
4.63
4.63
24.68
24.68
24.68
Reserves
-5.8
-4.08
68.67
68.62
69.23
Borrowings
2.75
2.88
0.4
0.49
1.06
Other Liabilities
0.43
0.56
2.1
1.98
2.01
Total Liabilities
2.01
3.99
95.85
95.77
96.98
Fixed Assets
0.01
0.01
87.26
87.25
87.25
CWIP
0
0
0
0
0
Investments
0.59
2.56
0
0
0
Other Assets
1.41
1.42
8.59
8.52
9.73
Total Assets
2.01
3.99
95.85
95.77
96.98
SOFCOM cash flows (₹ Cr)
Metric
Mar 2021
Mar 2022
Mar 2025
Mar 2026
Cash from Operating Activity
-0.21
-0.21
-0.17
0.5
Cash from Investing Activity
0
0
-0.04
0
Cash from Financing Activity
0.23
0.14
0.35
0
Net Cash Flow
0.02
-0.08
0.15
0.5
Free Cash Flow
-0.21
-0.21
-0.21
0.5
CFO/OP
233%
262%
-24%
78%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit