Home›Stock Screener›California Software›Financial Statements

California Software Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, California Software (CALSOFT) reported revenue ₹14 Cr, net profit ₹9 Cr and EPS ₹1.49, with a net profit margin of 64.3% and ROE of 22.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore California Software intrinsic worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 64.29% 2026 data
EBITDA Margin 92.86% 2026 data
Operating Margin 90.00% 2026 data
Return on Assets 18.00% 2026 data
Return on Equity 21.95% 2026 data

Balance Sheet Ratios

Equity Ratio 82.00% 2026 data
Asset Turnover 0.28 2026 data

CALSOFT Revenue, Net Profit & EBITDA — Year-on-Year Growth

CALSOFT YoY (Mar 2025 vs Mar 2026) — revenue +600.0%, EBITDA +1200.0%, expenses -50.0%. For live price, earnings ratios and company overview, see California Software screener.

Revenue Growth
+600.0%
Year-over-Year
EBITDA Growth
+1200.0%
Year-over-Year
Expense Growth
-50.0%
Year-over-Year
Assets Growth
+85.2%
Year-over-Year
Equity Growth
+64.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

CALSOFT Income Statement — Revenue, EBITDA & Net Profit

California Software revenue ₹14 Cr, EBITDA ₹13 Cr, net profit ₹9 Cr, EPS ₹1.49 (2026) — net profit margin 64.3%. Review CALSOFT PE ratio trends to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 14 2 2 2 3 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 1 2 1 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 13 0 1 0 2 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 % 90.00% 29.00% 27.00% 26.00% 59.00% 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 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 0 0 1 0 0 2 2 2 2
Profit Before Tax 12 0 0 0 1 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 3 0 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 9 0 0 0 1 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 (₹) 1.49 0.04 0.05 0.03 0.16 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

CALSOFT Balance Sheet — Assets, Liabilities & Shareholders' Equity

CALSOFT total assets ₹50 Cr, total equity ₹41 Cr, total liabilities ₹ Cr (2026) — ROE 22.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 50 27 22 25 26 18 8 7 7 6 6 49
Current Assets 48 25 19 21 19 10 8 7 7 0 0 2
Fixed Assets 2 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 0
Investments 0 0 0 0 3 3 0 0 0 0 0 0
Other Assets 0 25 19 22 19 10 8 7 7 6 6 7
LIABILITIES
Total Liabilities
Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 25
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 41 25 12 12 15 10 7 7 6 -30 -31 -21
Share Capital 33 27 16 16 16 16 12 12 12 12 12 12
Reserves & Surplus 8 -3 -4 -4 -1 -6 -6 -6 -6 -42 -44 -33

CALSOFT Cash Flow Statement — Operating, Investing & Financing

California Software operating cash flow ₹-2 Cr, investing ₹0 Cr, financing ₹4 Cr, net cash flow ₹2 Cr (2025).

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