SoftTech Engineers, 543470, SOFTTECH Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

602.13
121.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

600.87
N/A
3.51

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.82
18.04
13.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.50
15.05
2.91

PAT CAGR (%)

10 Years
5 Years
3 Years

2.32
-13.78
-31.07

P:E (Median)

8 Years
5 Years
3 Years

-
119.74
160.45

P:BV (Average)

8 Years
5 Years
3 Years

-
2.55
3.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
15.24
17.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 45.55 29.86 52.55% 31.25 20.83 50.02% 25.71 22.93 12.12% 25.79 19.74 30.65%
Expenses 35.09 24.47 43.40% 20.94 14.45 44.91% 18.10 16.48 9.83% 18.11 12.83 41.15%
EBITDA 10.46 5.40 93.70% 10.31 6.38 61.60% 7.61 6.44 18.17% 7.68 6.91 11.14%
EBIDTM 22.96% 18.07% 32.98% 30.64% 29.59% 28.10% 29.77% 35.00%
Other Income 1.61 1.32 21.97% 1.07 0.38 181.58% 1.58 0.69 128.99% 1.23 0.52 136.54%
Interest 0.90 1.05 -14.29% 1.02 1.27 -19.69% 1.09 1.31 -16.79% 1.07 1.27 -15.75%
Depreciation 5.86 4.30 36.28% 5.66 4.00 41.50% 5.65 4.03 40.20% 5.65 4.00 41.25%
PBT 5.31 0.59 800.00% 3.04 1.49 104.03% 2.44 1.79 36.31% 2.20 2.16 1.85%
Tax 1.28 0.36 255.56% 0.77 0.45 71.11% 0.80 0.50 60.00% 0.57 0.57 0.00%
PAT 4.03 0.22 1,731.82% 2.27 1.04 118.27% 1.64 1.29 27.13% 1.63 1.59 2.52%
PATM 8.84% 0.74% 7.28% 5.01% 6.39% 5.63% 6.32% 8.03%
EPS 2.92 0.16 1,725.00% 1.65 0.76 117.11% 1.19 0.93 27.96% 1.18 1.15 2.61%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 46.59 31.00 50.29% 32.49 21.55 50.77% 26.81 22.95 16.82% 27.01 19.75 36.76%
Expenses 36.61 26.28 39.31% 22.48 15.72 43.00% 19.83 17.24 15.02% 19.63 13.74 42.87%
EBITDA 9.98 4.72 111.44% 10.01 5.83 71.70% 6.98 5.70 22.46% 7.38 6.01 22.80%
EBIDTM 21.43% 15.24% 30.81% 27.07% 26.04% 24.84% 27.33% 30.44%
Other Income 0.86 1.18 -27.12% 0.76 0.20 280.00% 0.98 0.47 108.51% 1.05 0.39 169.23%
Interest 0.90 1.05 -14.29% 1.02 1.27 -19.69% 1.09 1.31 -16.79% 1.07 1.27 -15.75%
Depreciation 5.86 4.30 36.28% 5.67 4.00 41.75% 5.65 4.03 40.20% 5.65 4.00 41.25%
PBT 4.08 0.55 641.82% 1.92 0.77 149.35% 1.21 0.83 45.78% 1.71 1.12 52.68%
Tax 1.36 0.49 177.55% 0.75 0.46 63.04% 0.88 0.44 100.00% 0.61 0.55 10.91%
PAT 2.72 0.06 4,433.33% 1.17 0.31 277.42% 0.33 0.39 -15.38% 1.10 0.57 92.98%
PATM 5.84% 0.21% 3.59% 1.43% 1.24% 1.69% 4.09% 2.88%
EPS 1.74 0.03 5,700.00% 1.01 0.14 621.43% 0.13 0.36 -63.89% 0.69 0.50 38.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 128.30 93.36 78.61 65.34 57.46 41.57 57.95 62.76 51.54 46.72 43.99 Net Sales Growth 37.43% 18.76% 20.31% 13.71% 38.22% -28.27% -7.66% 21.77% 10.32% 6.21% Cost Of Goods Sold 19.21 16.82 11.72 8.84 6.17 4.75 6.22 4.92 4.41 7.14 13.70 Gross Profit 109.09 76.54 66.90 56.50 51.28 36.82 51.73 57.83 47.13 39.58 30.29 GP Margin 85.03% 81.98% 85.10% 86.47% 89.24% 88.57% 89.27% 92.14% 91.44% 84.72% 68.86% Total Expenditure 92.24 67.99 53.76 43.94 41.04 29.20 42.48 46.76 36.18 33.62 33.75 Power & Fuel Cost - 0.29 0.25 0.24 0.16 0.13 0.13 0.13 0.12 0.12 0.08 % Of Sales - 0.31% 0.32% 0.37% 0.28% 0.31% 0.22% 0.21% 0.23% 0.26% 0.18% Employee Cost - 24.12 19.37 16.19 12.63 10.16 11.09 9.83 8.37 8.09 5.82 % Of Sales - 25.84% 24.64% 24.78% 21.98% 24.44% 19.14% 15.66% 16.24% 17.32% 13.23% Manufacturing Exp. - 14.79 13.94 1.60 0.61 0.64 16.18 22.67 17.13 13.15 7.96 % Of Sales - 15.84% 17.73% 2.45% 1.06% 1.54% 27.92% 36.12% 33.24% 28.15% 18.10% General & Admin Exp. - 7.85 6.10 13.50 20.58 11.89 4.55 4.24 2.62 2.25 2.56 % Of Sales - 8.41% 7.76% 20.66% 35.82% 28.60% 7.85% 6.76% 5.08% 4.82% 5.82% Selling & Distn. Exp. - 0.93 0.65 0.33 0.26 0.40 0.33 0.33 0.48 0.45 0.49 % Of Sales - 1.00% 0.83% 0.51% 0.45% 0.96% 0.57% 0.53% 0.93% 0.96% 1.11% Miscellaneous Exp. - 3.20 1.73 3.24 0.53 0.64 0.93 2.15 1.91 1.57 0.49 % Of Sales - 3.43% 2.20% 4.96% 0.92% 1.54% 1.60% 3.43% 3.71% 3.36% 3.11% EBITDA 36.06 25.37 24.85 21.40 16.42 12.37 15.47 16.00 15.36 13.10 10.24 EBITDA Margin 28.11% 27.17% 31.61% 32.75% 28.58% 29.76% 26.70% 25.49% 29.80% 28.04% 23.28% Other Income 5.49 2.91 2.62 1.71 1.97 1.02 0.95 0.80 0.45 0.46 0.41 Interest 4.08 5.14 4.68 4.05 3.01 2.59 1.84 1.83 2.40 2.49 2.07 Depreciation 22.82 16.33 13.43 10.46 7.64 5.50 3.72 4.04 3.78 3.74 3.62 PBT 12.99 6.80 9.36 8.61 7.74 5.31 10.85 10.92 9.63 7.33 4.96 Tax 3.42 1.89 2.39 2.81 1.96 1.52 3.15 3.13 2.84 2.41 1.67 Tax Rate 26.33% 31.40% 25.53% 32.64% 25.32% 28.63% 29.03% 28.66% 29.49% 32.88% 33.67% PAT 9.57 4.14 6.97 5.80 5.78 3.78 7.71 7.79 6.79 4.92 3.29 PAT before Minority Interest 9.57 4.14 6.97 5.80 5.78 3.78 7.71 7.79 6.79 4.92 3.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.46% 4.43% 8.87% 8.88% 10.06% 9.09% 13.30% 12.41% 13.17% 10.53% 7.48% PAT Growth 131.16% -40.60% 20.17% 0.35% 52.91% -50.97% -1.03% 14.73% 38.01% 49.54% EPS 6.93 3.00 5.05 4.20 4.19 2.74 5.59 5.64 4.92 3.57 2.38

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 132.90 95.25 78.78 65.40 57.46 41.57 57.95 62.76 Net Sales Growth 39.53% 20.91% 20.46% 13.82% 38.22% -28.27% -7.66% Cost Of Goods Sold 19.20 16.82 11.72 8.84 6.17 4.75 6.22 4.92 Gross Profit 113.70 78.43 67.06 56.57 51.28 36.82 51.73 57.83 GP Margin 85.55% 82.34% 85.12% 86.50% 89.24% 88.57% 89.27% 92.14% Total Expenditure 98.55 72.73 57.28 45.89 42.05 30.40 43.70 47.12 Power & Fuel Cost - 0.29 0.25 0.24 0.16 0.13 0.13 0.13 % Of Sales - 0.30% 0.32% 0.37% 0.28% 0.31% 0.22% 0.21% Employee Cost - 27.48 21.35 16.71 13.17 10.98 11.16 10.00 % Of Sales - 28.85% 27.10% 25.55% 22.92% 26.41% 19.26% 15.93% Manufacturing Exp. - 15.01 13.94 1.75 0.74 0.69 16.73 22.67 % Of Sales - 15.76% 17.69% 2.68% 1.29% 1.66% 28.87% 36.12% General & Admin Exp. - 8.37 7.41 14.42 20.77 12.17 4.78 4.43 % Of Sales - 8.79% 9.41% 22.05% 36.15% 29.28% 8.25% 7.06% Selling & Distn. Exp. - 1.51 0.88 0.69 0.26 0.40 0.35 0.33 % Of Sales - 1.59% 1.12% 1.06% 0.45% 0.96% 0.60% 0.53% Miscellaneous Exp. - 3.25 1.73 3.25 0.68 0.68 1.28 2.15 % Of Sales - 3.41% 2.20% 4.97% 1.18% 1.64% 2.21% 3.43% EBITDA 34.35 22.52 21.50 19.51 15.41 11.17 14.25 15.64 EBITDA Margin 25.85% 23.64% 27.29% 29.83% 26.82% 26.87% 24.59% 24.92% Other Income 3.65 2.24 2.29 1.43 1.86 1.02 0.97 0.79 Interest 4.08 5.16 4.70 4.06 3.02 2.59 1.85 1.83 Depreciation 22.83 16.34 13.44 10.46 7.64 5.50 3.72 4.04 PBT 8.92 3.27 5.64 6.43 6.61 4.10 9.64 10.56 Tax 3.60 1.94 2.32 2.81 1.96 1.52 3.15 3.13 Tax Rate 40.36% 59.33% 41.13% 43.70% 29.65% 37.07% 32.68% 29.64% PAT 5.32 1.31 3.57 4.00 4.79 2.75 6.49 7.42 PAT before Minority Interest 4.94 1.33 3.32 3.62 4.65 2.58 6.49 7.42 Minority Interest -0.38 -0.02 0.25 0.38 0.14 0.17 0.00 0.00 PAT Margin 4.00% 1.38% 4.53% 6.12% 8.34% 6.62% 11.20% 11.82% PAT Growth 300.00% -63.31% -10.75% -16.49% 74.18% -57.63% -12.53% EPS 3.86 0.95 2.59 2.90 3.47 1.99 4.70 5.38

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 179.74 134.30 109.17 88.33 72.37 68.35 61.15 37.40 30.96 26.04 Share Capital 13.81 12.82 10.16 10.15 9.47 9.42 9.42 7.05 3.53 3.53 Total Reserves 164.60 121.48 92.77 78.17 62.83 58.69 51.55 30.28 27.43 22.51 Non-Current Liabilities 11.95 9.94 16.25 18.48 23.37 16.30 5.16 4.88 8.89 11.48 Secured Loans 2.24 -0.21 -3.48 2.31 5.73 3.42 3.92 1.26 5.66 7.38 Unsecured Loans 3.77 4.36 12.29 13.79 13.92 13.31 1.76 3.84 3.18 3.82 Long Term Provisions 1.94 1.49 1.17 0.95 1.11 0.89 0.65 0.53 0.40 0.32 Current Liabilities 64.55 57.63 42.55 29.18 26.35 22.91 17.99 25.43 20.24 20.90 Trade Payables 20.49 10.17 5.77 9.11 8.36 5.99 1.67 7.55 5.62 8.47 Other Current Liabilities 17.72 22.60 16.80 8.46 6.85 5.12 8.95 13.13 10.20 8.03 Short Term Borrowings 25.04 22.88 18.67 10.97 10.57 10.86 7.07 4.51 4.27 3.43 Short Term Provisions 1.30 1.99 1.30 0.64 0.57 0.94 0.30 0.24 0.16 0.97 Total Liabilities 256.24 201.87 167.97 135.99 122.09 107.56 84.30 67.71 60.09 58.42 Net Block 67.99 50.08 42.66 31.99 24.67 10.93 8.82 8.68 9.19 8.32 Gross Block 122.39 87.70 66.94 45.41 30.15 38.19 32.36 29.96 26.68 22.82 Accumulated Depreciation 54.40 37.62 24.28 13.42 5.48 27.26 23.54 21.28 17.50 14.50 Non Current Assets 117.54 95.08 73.48 54.41 44.20 31.50 24.61 19.51 19.73 19.04 Capital Work in Progress 16.14 16.66 5.05 3.78 3.08 6.06 5.11 3.80 2.30 3.68 Non Current Investment 18.29 14.94 8.47 3.43 3.02 1.74 0.59 0.04 0.04 0.04 Long Term Loans & Adv. 0.92 0.75 3.99 6.02 4.57 3.39 2.26 1.92 3.66 3.40 Other Non Current Assets 14.20 12.65 13.31 9.19 8.86 9.38 7.84 5.07 4.55 3.61 Current Assets 138.70 106.80 94.50 81.59 77.90 76.07 59.70 48.19 40.35 39.38 Current Investments 4.12 9.81 8.69 5.57 5.10 8.52 10.90 0.00 0.00 0.00 Inventories 1.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 43.84 46.36 26.08 29.08 33.37 35.99 18.82 21.80 17.75 23.68 Cash & Bank 35.14 0.29 0.62 0.63 0.11 0.12 1.29 1.27 3.26 1.34 Other Current Assets 54.34 1.11 2.43 0.59 39.33 31.44 28.69 25.12 19.34 14.36 Short Term Loans & Adv. 53.15 49.24 56.67 45.72 38.92 0.48 1.26 1.12 18.73 1.04 Net Current Assets 74.15 49.17 51.95 52.41 51.55 53.15 41.71 22.76 20.11 18.47 Total Assets 256.24 201.88 167.98 136.00 122.10 107.57 84.31 67.70 60.08 58.42

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 168.77 126.09 103.67 84.70 69.75 66.77 60.79 Share Capital 13.81 12.82 10.16 10.15 9.47 9.42 9.42 Total Reserves 153.62 113.27 87.26 74.54 60.21 57.11 51.18 Non-Current Liabilities 11.95 10.10 16.25 18.86 23.37 16.30 5.16 Secured Loans 2.24 -0.21 -3.48 2.31 5.73 3.42 3.92 Unsecured Loans 3.78 4.36 12.29 14.17 13.92 13.31 1.76 Long Term Provisions 1.94 1.49 1.17 0.95 1.11 0.89 0.65 Current Liabilities 65.55 57.82 42.70 29.26 26.41 22.92 17.90 Trade Payables 20.76 10.23 5.87 9.19 8.40 6.00 1.76 Other Current Liabilities 18.44 22.73 16.81 8.47 6.87 5.12 8.77 Short Term Borrowings 25.04 22.88 18.73 10.97 10.57 10.86 7.07 Short Term Provisions 1.31 1.99 1.30 0.64 0.57 0.94 0.30 Total Liabilities 245.26 193.01 161.88 132.52 119.37 106.00 83.85 Net Block 68.01 50.09 42.67 31.99 24.67 10.93 8.82 Gross Block 122.43 87.73 66.97 45.42 30.15 38.19 32.36 Accumulated Depreciation 54.42 37.64 24.29 13.43 5.48 27.26 23.54 Non Current Assets 105.09 85.85 68.09 51.06 41.23 29.79 24.06 Capital Work in Progress 16.14 16.66 5.05 3.78 3.08 6.06 5.11 Non Current Investment 5.59 5.59 3.03 0.05 0.04 0.04 0.04 Long Term Loans & Adv. 1.02 0.86 4.02 6.06 4.58 3.38 2.26 Other Non Current Assets 14.33 12.65 13.31 9.19 8.86 9.38 7.84 Current Assets 140.17 107.15 93.79 81.47 78.15 76.21 59.80 Current Investments 4.12 9.81 8.69 5.57 5.10 8.52 10.90 Inventories 1.25 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 43.58 45.79 26.15 29.08 33.37 35.99 18.82 Cash & Bank 36.93 1.41 0.86 0.75 0.38 0.25 1.39 Other Current Assets 54.28 0.80 1.42 0.35 39.30 31.45 28.69 Short Term Loans & Adv. 53.19 49.35 56.67 45.72 38.92 0.49 1.26 Net Current Assets 74.62 49.33 51.09 52.20 51.74 53.29 41.89 Total Assets 245.26 193.00 161.88 132.53 119.38 106.00 83.86

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 30.51 22.23 8.86 12.62 6.54 -5.16 4.09 7.87 9.43 -0.45 PBT 6.03 9.36 8.61 7.74 5.31 10.85 10.92 9.63 7.33 4.96 Adjustment 23.43 17.63 15.82 9.15 7.31 5.16 6.42 7.16 7.05 6.61 Changes in Working Capital 4.25 -4.73 -13.05 -1.02 -2.88 -19.26 -8.83 -5.62 -1.61 -10.11 Cash after chg. in Working capital 33.71 22.26 11.38 15.87 9.73 -3.25 8.51 11.18 12.77 1.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.21 -0.03 -2.52 -3.25 -3.20 -1.90 -4.42 -3.31 -3.34 -1.91 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -67.26 -26.62 -26.76 -16.89 -7.72 -6.53 -19.10 -3.72 -5.11 -4.23 Net Fixed Assets -34.17 -32.37 -22.80 -15.96 11.02 -6.78 -3.71 -4.78 -2.48 -4.20 Net Investments 2.34 -7.59 -8.16 -0.88 2.14 1.23 -11.45 0.00 0.00 0.28 Others -35.43 13.34 4.20 -0.05 -20.88 -0.98 -3.94 1.06 -2.63 -0.31 Cash from Financing Activity 37.25 4.06 17.88 4.79 1.17 10.41 15.03 -4.86 -3.68 5.79 Net Cash Inflow / Outflow 0.49 -0.33 -0.01 0.52 -0.01 -1.28 0.02 -0.72 0.64 1.10 Opening Cash & Equivalents 0.29 0.62 0.63 0.11 0.12 1.29 1.27 1.99 1.34 0.24 Closing Cash & Equivalent 0.78 0.29 0.62 0.63 0.11 0.02 1.29 1.27 1.99 1.34

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 27.96 18.70 7.41 11.60 5.47 -6.28 3.63 PBT 3.27 5.64 6.43 6.61 4.10 9.64 10.56 Adjustment 23.35 17.85 15.83 9.25 7.31 5.15 6.44 Changes in Working Capital 4.64 -4.68 -12.33 -1.01 -2.75 -19.16 -8.94 Cash after chg. in Working capital 31.27 18.81 9.92 14.85 8.66 -4.37 8.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.31 -0.11 -2.52 -3.25 -3.20 -1.90 -4.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -63.98 -22.11 -24.72 -16.39 -6.51 -5.37 -18.55 Net Fixed Assets -34.17 -32.37 -22.80 -15.96 11.02 -6.78 Net Investments 2.34 -7.59 -8.16 -0.88 2.14 1.23 Others -32.15 17.85 6.24 0.45 -19.67 0.18 Cash from Financing Activity 37.25 4.01 17.55 5.16 1.17 10.41 15.04 Net Cash Inflow / Outflow 1.22 0.60 0.25 0.37 0.13 -1.24 0.12 Opening Cash & Equivalents 1.40 0.86 0.75 0.38 0.25 1.39 1.27 Closing Cash & Equivalent 2.57 1.40 0.86 0.75 0.38 0.15 1.39

Financial Ratios

Standalone /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 129.21 104.77 101.34 86.98 76.37 72.29 64.71 52.94 87.81 73.86 ROA 1.81% 3.77% 3.82% 4.48% 3.30% 8.03% 10.25% 10.63% 8.30% 6.54% ROE 2.65% 5.88% 6.06% 7.19% 5.39% 11.94% 15.86% 19.90% 17.26% 13.66% ROCE 5.88% 8.92% 9.41% 9.58% 7.86% 14.65% 19.70% 23.89% 21.20% 18.05% Fixed Asset Turnover 0.89 1.02 1.16 1.52 1.22 1.64 2.01 1.82 1.89 2.01 Receivable days 176.31 168.17 154.07 198.35 304.45 172.62 118.14 140.04 161.83 183.71 Inventory Days 4.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 332.64 248.29 307.32 516.49 551.06 37.04 40.10 69.95 78.64 74.52 Cash Conversion Cycle -151.42 -80.12 -153.25 -318.14 -246.61 135.58 78.05 70.09 83.19 109.18 Total Debt/Equity 0.19 0.23 0.39 0.36 0.44 0.41 0.26 0.40 0.56 0.71 Interest Cover 2.17 3.00 3.13 3.57 3.05 6.88 6.98 5.01 3.94 3.40

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 121.26 98.36 95.92 83.41 73.60 70.61 64.32 ROA 0.61% 1.87% 2.46% 3.69% 2.29% 6.84% 8.85% ROE 0.91% 2.97% 3.97% 6.02% 3.79% 10.21% 12.25% ROCE 4.67% 6.87% 8.06% 8.82% 6.81% 13.40% 16.17% Fixed Asset Turnover 0.91 1.02 1.16 1.52 1.22 1.64 1.94 Receivable days 171.23 166.66 154.11 198.35 304.45 172.62 109.48 Inventory Days 4.81 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 336.19 250.66 310.81 519.84 552.69 36.85 15.23 Cash Conversion Cycle -160.16 -84.00 -156.70 -321.49 -248.24 135.77 94.25 Total Debt/Equity 0.21 0.25 0.41 0.38 0.46 0.42 0.26 Interest Cover 1.63 2.20 2.58 3.19 2.58 6.22 6.78

Top Investors:

einstein work pte. limited

elimath advisors private limited

east india udyog ltd

llp

ashika global finance private limited

pratik sunilbhai patel

udyat indian ventures llp

dilip madanlal bhootra

ajay kumar jain

helix probuild llp

Annual Reports:

News Update:

SoftTech launches AI-powered Digital Approval Twin for building permits
2nd Jun 2026, 12:14 PM

The CivitTWIN has been developed in collaboration with Brihanmumbai Municipal Corporation (BMC)
Read More
SCON Projects selects SoftTech Engineers’ CivitBUILD to manage project operations
25th May 2026, 16:12 PM

The implementation spans an integrated platform covering Tender Management, Project Management etc.
Read More
SoftTech Engineers, NHEV launch single-window approval system for EV ecosystem
28th Apr 2026, 14:30 PM

The system addresses the complete ecosystem of facility allottees, land providers, and service partners across India’s national highway network
Read More

SoftTech Engineers Ltd.

IT - Software

BSE: 543470 | NSE: SOFTTECH

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

SoftTech Engineers Ltd.

IT - Software

BSE: 543470 | NSE: SOFTTECH

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: