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SoftTech Engineers Complete Financial Statements

8 Years of Data
2026 - 2019

In FY2026, SoftTech Engineers (SOFTTECH) reported revenue ₹48 Cr, net profit ₹3 Cr and EPS ₹1.74, with a net profit margin of 6.3% and ROE of 1.7%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SOFTTECH share price.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.25% 2026 data
EBITDA Margin 22.92% 2026 data
Operating Margin 21.00% 2026 data
Return on Assets 1.18% 2026 data
Return on Equity 1.74% 2026 data

Balance Sheet Ratios

Current Ratio 8.25 2026 data
Equity Ratio 67.72% 2026 data
Asset Turnover 0.19 2026 data

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

SOFTTECH YoY (Mar 2025 vs Mar 2026) — revenue +50.0%, EBITDA +83.3%, expenses +42.3%. Analyse SOFTTECH FII DII holdings to track promoter, FII and institutional holdings.

Revenue Growth
+50.0%
Year-over-Year
EBITDA Growth
+83.3%
Year-over-Year
Expense Growth
+42.3%
Year-over-Year
Assets Growth
+2.4%
Year-over-Year
Equity Growth
+2.4%
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

SOFTTECH Income Statement — Revenue, EBITDA & Net Profit

SoftTech Engineers revenue ₹48 Cr, EBITDA ₹11 Cr, net profit ₹3 Cr, EPS ₹1.74 (2026) — net profit margin 6.3%. Examine SoftTech Engineers quarterly financials for recent quarterly revenue, profit and EPS trends.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 48 28 32 28 33 23 23 20 22 20 19 19 19 18 17 13 18 16 14 11 15 9
Expenses 37 20 26 20 25 17 17 14 16 13 13 14 14 12 12 8 12 12 11 8 11 7
EBITDA 11 8 6 8 9 6 7 6 6 6 6 5 6 5 5 4 6 5 4 4 4 1
Operating Profit Margin % 21.00% 26.00% 15.00% 27.00% 24.00% 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 6 4 6 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 1 1
Profit Before Tax 4 1 1 2 2 1 2 1 1 2 2 1 1 2 2 1 2 2 1 1 2 0
Tax 1 1 1 1 1 0 1 1 1 1 1 0 1 1 1 0 1 1 0 0 0 0
Net Profit 3 0 0 1 1 0 1 1 0 1 0 1 1 1 2 1 1 2 1 1 1 0
Earnings Per Share (₹) 1.74 0.13 0.03 0.69 1.02 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

SOFTTECH Balance Sheet — Assets, Liabilities & Shareholders' Equity

SOFTTECH total assets ₹254 Cr, total equity ₹172 Cr, total liabilities ₹ Cr (2026) — ROE 1.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 254 248 195 163 134 120 107 85
Current Assets 132 140 107 94 82 78 76 60
Fixed Assets 100 68 50 43 32 25 11 9
Capital Work in Progress 0 16 17 5 4 3 6 5
Investments 3 10 15 12 6 5 9 11
Other Assets 0 154 113 103 92 88 82 60
LIABILITIES
Total Liabilities
Current Liabilities 16 15 12 17 20 24 18 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 172 168 125 103 84 70 67 61
Share Capital 14 14 13 10 10 10 9 9
Reserves & Surplus 158 155 113 79 75 60 57 51

SOFTTECH Cash Flow Statement — Operating, Investing & Financing

SoftTech Engineers operating cash flow ₹28 Cr, investing ₹-64 Cr, financing ₹37 Cr, net cash flow ₹1 Cr (2025).

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