California Software Complete Financial Statements
CALSOFT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for California Software (CALSOFT).
Downloads include all available records across all periods.
For market performance, see the
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Profitability Ratios
Operating Margin
29.00%
2025 data
Balance Sheet Ratios
Debt to Equity
1.08
2025 data
Equity Ratio
92.59%
2025 data
Asset Turnover
0.07
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+100.0%
Year-over-Year
Assets Growth
+22.7%
Year-over-Year
Equity Growth
+108.3%
Year-over-Year
Liabilities Growth
+22.7%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 3 | 0 | 4 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | -2 | 0 | 2 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
| Expenses | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 1 | 0 | -5 | 0 | 0 | 2 | 3 | 1 | 0 |
| EBITDA | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -1 | 1 | 0 | 3 | 0 | 3 | 2 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 7 | 0 | 0 | -1 | -2 | -1 | 1 |
| Operating Profit Margin % | 29.00% | 27.00% | 26.00% | 23.00% | 39.00% | 35.00% | 32.00% | 21.00% | -2000.00% | 39.00% | 45.00% | 71.00% | -5700.00% | 61.00% | 29.00% | 80.00% | -73.00% | 84.00% | 59.00% | 55.00% | 0.00% | 51.00% | 45.00% | 46.00% | 0.00% | 68.00% | 47.00% | 24.00% | 56.00% | 60.00% | 0.00% | 0.00% | 0.00% | 0.00% | 51.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 2 | 2 | 2 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | -1 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 7 | 0 | 0 | -3 | 0 | -4 | -2 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 7 | 0 | 0 | -3 | -5 | -4 | -2 |
| Earnings Per Share (₹) | 0.04 | 0.05 | 0.03 | 0.03 | 0.10 | 0.11 | 0.13 | 0.03 | -0.29 | 0.13 | 0.14 | 0.17 | -1.34 | 0.25 | 0.00 | 1.74 | -0.26 | 1.91 | 0.64 | 0.14 | -0.46 | 0.14 | 0.09 | 0.10 | -0.19 | 0.22 | 0.07 | 0.03 | 0.27 | 0.35 | 0.00 | -0.19 | 0.10 | -0.14 | 0.45 | 1.88 | 5.22 | -0.30 | -0.27 | -2.61 | 0.00 | -2.92 | -1.33 |
Related Pages for California Software
Additional stock information and data for CALSOFT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 27 | 22 | 25 | 26 | 18 | 8 | 7 | 7 | 6 | 6 | 49 |
| Current Assets | 25 | 19 | 21 | 19 | 10 | 8 | 7 | 7 | 0 | 0 | 2 |
| Fixed Assets | 2 | 3 | 4 | 4 | 6 | 0 | 0 | 0 | 0 | 0 | 42 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 25 | 19 | 22 | 19 | 10 | 8 | 7 | 7 | 6 | 6 | 7 |
| LIABILITIES | |||||||||||
| Total Liabilities | 27 | 22 | 25 | 26 | 18 | 8 | 7 | 7 | 6 | 6 | 49 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 25 | 12 | 12 | 15 | 10 | 7 | 7 | 6 | -30 | -31 | -21 |
| Share Capital | 27 | 16 | 16 | 16 | 16 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves & Surplus | -3 | -4 | -4 | -1 | -6 | -6 | -6 | -6 | -42 | -44 | -33 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -2 | -2 | -2 | 5 | -1 | 0 | -35 | 0 | -7 | 4 |
| Investing Activities | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 36 | 0 |
| Financing Activities | 4 | 2 | 2 | 1 | 1 | 0 | 35 | 0 | -29 | -5 |
| Net Cash Flow | 2 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 |