SoftTech Engineers Complete Financial Statements
In FY2025, SoftTech Engineers (SOFTTECH) reported revenue ₹28 Cr, net profit ₹0 Cr and EPS ₹0.13. Full financial statements from FY2019 to FY2025 (7 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 stock price BSE.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
SOFTTECH Revenue, Net Profit & EBITDA — Year-on-Year Growth
SOFTTECH YoY (Sept 2024 vs Sept 2025) — revenue +21.7%, EBITDA +33.3%, expenses +17.6%.
SOFTTECH Income Statement — Revenue, EBITDA & Net Profit
SoftTech Engineers revenue ₹28 Cr, EBITDA ₹8 Cr, net profit ₹0 Cr, EPS ₹0.13 (2025). Explore SoftTech Engineers intrinsic worth to estimate fundamental worth using multiple valuation models.
| 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 |
SOFTTECH Balance Sheet — Assets, Liabilities & Shareholders' Equity
SOFTTECH total assets ₹248 Cr, total equity ₹168 Cr, total liabilities ₹248 Cr (2025).
| 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 |
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).
| 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 |