Covance Softsol Complete Financial Statements
In FY2025, Covance Softsol (COVANCE) reported revenue ₹36 Cr, net profit ₹8 Cr and EPS ₹4.96, with a net profit margin of 22.2% and ROE of 8.8%. Full financial statements from FY2023 to FY2025 (3 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 Softsol stock price NSE .
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Profitability Ratios
Balance Sheet Ratios
COVANCE Revenue, Net Profit & EBITDA — Year-on-Year Growth
COVANCE YoY (Sept 2024 vs Sept 2025) — revenue +63.6%, net profit +100.0%, EBITDA +120.0%, expenses +47.1%.
COVANCE Income Statement — Revenue, EBITDA & Net Profit
Covance Softsol revenue ₹36 Cr, EBITDA ₹11 Cr, net profit ₹8 Cr, EPS ₹4.96 (2025) — net profit margin 22.2%. Explore COVANCE value investing to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 | 25 | 34 | 41 | 22 | 17 | 28 | 38 | 18 |
| Expenses | 25 | 23 | 22 | 25 | 17 | 15 | 17 | 33 | 15 |
| EBITDA | 11 | 2 | 12 | 17 | 5 | 2 | 11 | 5 | 3 |
| Operating Profit Margin % | 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 |
| Interest | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit Before Tax | 10 | 0 | 10 | 15 | 4 | 1 | 9 | 3 | 1 |
| Tax | 2 | 2 | 3 | 3 | 0 | 1 | 0 | 2 | 0 |
| Net Profit | 8 | -2 | 8 | 13 | 4 | -1 | 9 | 1 | 1 |
| Earnings Per Share (₹) | 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 ₹196 Cr, total equity ₹91 Cr, total liabilities ₹ Cr (2025) — ROE 8.8%.
| 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 | ||
| Current Liabilities | 78 | 77 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 91 | 74 |
| Share Capital | 15 | 15 |
| Reserves & Surplus | 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 |