SoftTech Engineers Complete Financial Statements
SOFTTECH • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for SoftTech Engineers (SOFTTECH).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
28.57%
2025 data
Operating Margin
26.00%
2025 data
Balance Sheet Ratios
Current Ratio
9.33
2025 data
Debt to Equity
1.48
2025 data
Equity Ratio
67.74%
2025 data
Asset Turnover
0.11
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+21.7%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
+17.6%
Year-over-Year
Assets Growth
+27.2%
Year-over-Year
Equity Growth
+34.4%
Year-over-Year
Liabilities Growth
+27.2%
Year-over-Year
Operating Cash Flow Growth
+47.4%
Year-over-Year
Investing Cash Flow Growth
-190.9%
Year-over-Year
Financing Cash Flow Growth
+825.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 | 32 | 28 | 23 | 23 | 20 | 22 | 20 | 19 | 19 | 19 | 18 | 17 | 13 | 18 | 16 | 14 | 11 | 15 | 9 |
| Expenses | 20 | 26 | 20 | 17 | 17 | 14 | 16 | 13 | 13 | 14 | 14 | 12 | 12 | 8 | 12 | 12 | 11 | 8 | 11 | 7 |
| EBITDA | 8 | 6 | 8 | 6 | 7 | 6 | 6 | 6 | 6 | 5 | 6 | 5 | 5 | 4 | 6 | 5 | 4 | 4 | 4 | 1 |
| Operating Profit Margin % | 26.00% | 15.00% | 27.00% | 25.00% | 26.00% | 30.00% | 27.00% | 30.00% | 28.00% | 25.00% | 27.00% | 30.00% | 27.00% | 31.00% | 30.00% | 23.00% | 20.00% | 31.00% | 25.00% | 15.00% |
| Depreciation | 6 | 4 | 6 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 0 |
| Tax | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 0 |
| Earnings Per Share (₹) | 0.13 | 0.03 | 0.69 | 0.36 | 0.99 | 0.50 | 0.14 | 0.97 | 0.29 | 0.51 | 0.58 | 1.54 | 1.60 | 0.70 | 1.31 | 1.55 | 0.69 | 0.84 | 1.25 | 0.00 |
Related Pages for SoftTech Engineers
Additional stock information and data for SOFTTECH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 248 | 195 | 163 | 134 | 120 | 107 | 85 |
| Current Assets | 140 | 107 | 94 | 82 | 78 | 76 | 60 |
| Fixed Assets | 68 | 50 | 43 | 32 | 25 | 11 | 9 |
| Capital Work in Progress | 16 | 17 | 5 | 4 | 3 | 6 | 5 |
| Investments | 10 | 15 | 12 | 6 | 5 | 9 | 11 |
| Other Assets | 154 | 113 | 103 | 92 | 88 | 82 | 60 |
| LIABILITIES | |||||||
| Total Liabilities | 248 | 195 | 163 | 134 | 120 | 107 | 85 |
| Current Liabilities | 15 | 12 | 17 | 20 | 24 | 18 | 6 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 168 | 125 | 103 | 84 | 70 | 67 | 61 |
| Share Capital | 14 | 13 | 10 | 10 | 10 | 9 | 9 |
| Reserves & Surplus | 155 | 113 | 79 | 75 | 60 | 57 | 51 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 28 | 19 | 7 | 12 | 6 | -6 | 4 |
| Investing Activities | -64 | -22 | -25 | -16 | -7 | -5 | -19 |
| Financing Activities | 37 | 4 | 18 | 5 | 1 | 10 | 15 |
| Net Cash Flow | 1 | 1 | 0 | 0 | 0 | -1 | 0 |