SOFCOM Systems Complete Financial Statements

In FY2025, SOFCOM Systems (SOFCOM) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹-0.01, with a net profit margin of 100.0% and ROE of 1.1%. Full financial statements from FY2021 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SOFCOM Systems share price today.

4 Years of Data
2025 - 2021

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 100.00% 2025 data
EBITDA Margin 100.00% 2025 data
Operating Margin 44.00% 2025 data
Return on Assets 1.04% 2025 data
Return on Equity 1.08% 2025 data

Balance Sheet Ratios

Debt to Equity 1.03 2025 data
Equity Ratio 96.88% 2025 data
Asset Turnover 0.01 2025 data

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

SOFCOM YoY (Sept 2024 vs Sept 2025).

Assets Growth
+2300.0%
Year-over-Year
Equity Growth
+9200.0%
Year-over-Year
Liabilities Growth
+2300.0%
Year-over-Year

SOFCOM Income Statement — Revenue, EBITDA & Net Profit

SOFCOM Systems revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-0.01 (2025) — net profit margin 100.0%. Explore SOFCOM value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 0 1 0 0 6 1
Expenses 0 1 0 0 6 1
EBITDA 0 1 0 0 0 0
Operating Profit Margin % 0.00% 44.00% 0.00% 59.00% -2.00% 20.00%
Depreciation 0 0 0 0 0 0
Interest 0 0 0 0 0 0
Profit Before Tax 0 1 0 0 0 0
Tax 0 0 0 0 0 0
Net Profit 0 1 0 0 0 0
Earnings Per Share (₹) -0.01 0.24 -0.01 0.40 0.00 0.13

SOFCOM Balance Sheet — Assets, Liabilities & Shareholders' Equity

SOFCOM total assets ₹96 Cr, total equity ₹93 Cr, total liabilities ₹96 Cr (2025) — ROE 1.1%.

Years Annual Data ₹ Crores
Particulars 2025 2022 2021
ASSETS
Total Assets 96 4 2
Current Assets 8 1 1
Fixed Assets 87 0 0
Capital Work in Progress 0 0 0
Investments 0 3 1
Other Assets 9 1 1
LIABILITIES
Total Liabilities 96 4 2
Current Liabilities 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 93 1 -1
Share Capital 25 5 5
Reserves & Surplus 69 -4 -6

SOFCOM Cash Flow Statement — Operating, Investing & Financing

SOFCOM Systems operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2022).

Periods ₹ Crores
Particulars March 2022 March 2021
Operating Activities 0 0
Investing Activities 0 0
Financing Activities 0 0
Net Cash Flow 0 0