Covance Softsol Complete Financial Statements
In FY2026, Covance Softsol (COVANCE) reported revenue ₹46 Cr, net profit ₹6 Cr and EPS ₹2.85, with a net profit margin of 13.0% and ROE of 3.6%. Full financial statements from FY2023 to FY2026 (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 COVANCE share price.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
COVANCE Revenue, Net Profit & EBITDA — Year-on-Year Growth
COVANCE YoY (Mar 2025 vs Mar 2026) — revenue +84.0%, net profit +400.0%, EBITDA +550.0%, expenses +43.5%. Review COVANCE P/E comparison to evaluate earnings-based valuation against sector peers.
COVANCE Income Statement — Revenue, EBITDA & Net Profit
Covance Softsol revenue ₹46 Cr, EBITDA ₹13 Cr, net profit ₹6 Cr, EPS ₹2.85 (2026) — net profit margin 13.0%. Explore COVANCE value investing to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46 | 36 | 25 | 34 | 41 | 22 | 17 | 28 | 38 | 18 |
| Expenses | 33 | 25 | 23 | 22 | 25 | 17 | 15 | 17 | 33 | 15 |
| EBITDA | 13 | 11 | 2 | 12 | 17 | 5 | 2 | 11 | 5 | 3 |
| Operating Profit Margin % | 23.00% | 26.00% | 3.00% | 34.00% | 33.00% | 18.00% | 17.00% | 28.00% | 3.00% | -11.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit Before Tax | 11 | 10 | 0 | 10 | 15 | 4 | 1 | 9 | 3 | 1 |
| Tax | 5 | 2 | 2 | 3 | 3 | 0 | 1 | 0 | 2 | 0 |
| Net Profit | 6 | 8 | -2 | 8 | 13 | 4 | -1 | 9 | 1 | 1 |
| Earnings Per Share (₹) | 2.85 | 4.96 | -1.30 | 5.27 | 5.70 | 2.48 | -0.35 | 6.39 | 0.63 | 0.35 |
COVANCE Balance Sheet — Assets, Liabilities & Shareholders' Equity
COVANCE total assets ₹280 Cr, total equity ₹169 Cr, total liabilities ₹ Cr (2026) — ROE 3.6%.
| Particulars | 2026 | 2025 | 2024 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 280 | 196 | 165 |
| Current Assets | 250 | 174 | 146 |
| Fixed Assets | 2 | 1 | 2 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 149 | 123 |
| Other Assets | 0 | 45 | 40 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 43 | 78 | 77 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 169 | 91 | 74 |
| Share Capital | 22 | 15 | 15 |
| Reserves & Surplus | 147 | 77 | 59 |
COVANCE Cash Flow Statement — Operating, Investing & Financing
Covance Softsol operating cash flow ₹18 Cr, investing ₹-9 Cr, financing ₹-9 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 18 | -10 |
| Investing Activities | -9 | 1 |
| Financing Activities | -9 | 0 |
| Net Cash Flow | 0 | -9 |