Covance Softsol Complete Financial Statements
COVANCE • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
Complete Financial Data Export
Export complete financial statements for Covance Softsol (COVANCE).
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Profitability Ratios
Net Profit Margin
22.22%
2025 data
EBITDA Margin
30.56%
2025 data
Operating Margin
26.00%
2025 data
Return on Assets
4.08%
2025 data
Return on Equity
8.79%
2025 data
Balance Sheet Ratios
Current Ratio
2.23
2025 data
Debt to Equity
2.15
2025 data
Equity Ratio
46.43%
2025 data
Asset Turnover
0.18
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+63.6%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+120.0%
Year-over-Year
Expense Growth
+47.1%
Year-over-Year
Assets Growth
+18.8%
Year-over-Year
Equity Growth
+23.0%
Year-over-Year
Liabilities Growth
+18.8%
Year-over-Year
Operating Cash Flow Growth
+280.0%
Year-over-Year
Investing Cash Flow Growth
-1000.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 36 | 25 | 34 | 22 | 17 | 28 | 38 | 18 |
| Expenses | 25 | 23 | 22 | 17 | 15 | 17 | 33 | 15 |
| EBITDA | 11 | 2 | 12 | 5 | 2 | 11 | 5 | 3 |
| Operating Profit Margin % | 26.00% | 3.00% | 34.00% | 18.00% | 17.00% | 28.00% | 3.00% | -11.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit Before Tax | 10 | 0 | 10 | 4 | 1 | 9 | 3 | 1 |
| Tax | 2 | 2 | 3 | 0 | 1 | 0 | 2 | 0 |
| Net Profit | 8 | -2 | 8 | 4 | -1 | 9 | 1 | 1 |
| Earnings Per Share (₹) | 4.96 | -1.30 | 5.27 | 2.48 | -0.35 | 6.39 | 0.63 | 0.35 |
Related Pages for Covance Softsol
Additional stock information and data for COVANCE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 196 | 165 |
| Current Assets | 174 | 146 |
| Fixed Assets | 1 | 2 |
| Capital Work in Progress | 0 | 0 |
| Investments | 149 | 123 |
| Other Assets | 45 | 40 |
| LIABILITIES | ||
| Total Liabilities | 196 | 165 |
| Current Liabilities | 78 | 77 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 91 | 74 |
| Share Capital | 15 | 15 |
| Reserves & Surplus | 77 | 59 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 18 | -10 |
| Investing Activities | -9 | 1 |
| Financing Activities | -9 | 0 |
| Net Cash Flow | 0 | -9 |