Softtech Engineers Ltd Quarterly Results, Profit & Loss, Balance Sheet (SOFTTECH) | Stocksigma

Softtech Engineers Ltd (SOFTTECH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Softtech Engineers Ltd reported sales of ₹33.28 Cr, operating profit of ₹9.06 Cr (OPM 27.22%) and net profit of ₹1.16 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

SOFTTECH quarterly results (₹ Cr)
Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	22.95	21.55	31	27.01	26.81	32.49	46.59	33.28
YoY Sales growth	20.03	16.61	38.64	36.76	16.82	50.77	50.29	23.21
Expenses	17.25	15.71	26.28	19.63	19.83	24.65	36.61	24.22
Operating Profit	5.7	5.84	4.72	7.38	6.98	7.84	9.98	9.06
OPM	24.84%	27.1%	15.23%	27.32%	26.04%	24.13%	21.42%	27.22%
Other Income	0.47	0.2	1.18	1.05	0.98	0.76	0.86	0.57
Interest	1.31	1.27	1.05	1.07	1.09	1.02	0.9	0.92
Depreciation	4.03	4	4.3	5.65	5.65	5.66	5.86	6.84
Profit before tax	0.83	0.77	0.55	1.71	1.22	1.92	4.08	1.87
Tax	53.01%	59.74%	87.27%	35.67%	72.13%	39.06%	33.33%	37.97%
Net Profit	0.39	0.31	0.07	1.11	0.33	1.17	2.72	1.16
EPS in Rs	0.36	0.13	0.03	0.69	0.13	1.02	1.74	0.75

SOFTTECH profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	57	65	79	95	133	139
Sales growth	38	14	20	21	40	36
Expenses	42	46	57	73	100	105
Operating Profit	15	20	22	23	33	34
OPM	27%	30%	27%	24%	24%	24%
Other Income	2	1	2	2	4	3
Interest	3	4	5	5	4	4
Depreciation	8	10	13	16	23	24
Profit before tax	7	6	6	3	9	9
Tax	30%	44%	41%	59%	40%	-
Net Profit	5	4	3	1	5	5
EPS in Rs	4.72	3.94	2.79	0.95	3.57	3.64
Dividend Payout	0%	0%	0%	0%	0%	-

SOFTTECH balance sheet (₹ Cr)
Metric	Mar 2023	Mar 2024	Mar 2025	Sep 2025	Mar 2026
Equity Capital	10	13	14	14	14
Reserves	94	113	155	157	158
Borrowings	48	38	42	45	39
Other Liabilities	11	30	37	28	43
Total Liabilities	163	195	248	244	253
Fixed Assets	43	50	68	86	81
CWIP	5	17	16	0	20
Investments	12	15	10	8	5
Other Assets	103	113	154	150	148
Total Assets	163	195	248	244	253

SOFTTECH cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	12	7	19	28	31
Cash from Investing Activity	-16	-25	-22	-64	-13
Cash from Financing Activity	5	18	4	37	-8
Net Cash Flow	0	0	1	1	10
Free Cash Flow	-5	-9	-3	-7	-1
CFO/OP	96%	51%	87%	139%	111%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	96	51	87	139	110

SOFTTECH ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	185	146	212	167	95
Inventory Days	0	0	0	27	55
Days Payable	-	-	-	450	259
Cash Conversion Cycle	185	146	212	-256	-108
Working Capital Days	292	232	177	129	79
ROCE	8%	8%	6%	4%	6%