Nifty
Sensex
:
:
24894.25
81207.17
57.95 (0.23%)
223.86 (0.28%)

IT - Software

Rating :
56/99

BSE: 543470 | NSE: SOFTTECH

373.20
03-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  365.5
  •  380
  •  363.45
  •  365.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4076
  •  1530646.55
  •  612.05
  •  296

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 516.73
  • 317.99
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 514.23
  • N/A
  • 3.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 18.89%
  • 12.09%
  • 16.02%
  • FII
  • DII
  • Others
  • 0.05%
  • 0.00%
  • 52.95%

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
  • -
  • -
  • 122.96

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 16.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
27.01
19.75
36.76%
31.00
22.36
38.64%
21.55
18.48
16.61%
22.95
19.12
20.03%
Expenses
19.63
13.74
42.87%
26.28
16.51
59.18%
15.72
13.54
16.10%
17.24
13.32
29.43%
EBITDA
7.38
6.01
22.80%
4.72
5.86
-19.45%
5.83
4.94
18.02%
5.70
5.80
-1.72%
EBIDTM
27.33%
30.44%
15.24%
26.20%
27.07%
26.70%
24.85%
30.33%
Other Income
1.05
0.39
169.23%
1.18
0.64
84.38%
0.20
0.61
-67.21%
0.47
0.48
-2.08%
Interest
1.07
1.27
-15.75%
1.05
1.10
-4.55%
1.27
1.06
19.81%
1.31
1.20
9.17%
Depreciation
5.65
4.00
41.25%
4.30
3.51
22.51%
4.00
3.25
23.08%
4.03
3.41
18.18%
PBT
1.71
1.12
52.68%
0.55
1.88
-70.74%
0.77
1.24
-37.90%
0.83
1.67
-50.30%
Tax
0.61
0.55
10.91%
0.49
0.65
-24.62%
0.46
0.63
-26.98%
0.45
0.69
-34.78%
PAT
1.10
0.57
92.98%
0.06
1.23
-95.12%
0.31
0.61
-49.18%
0.39
0.98
-60.20%
PATM
4.09%
2.88%
0.21%
5.50%
1.43%
3.29%
1.69%
5.14%
EPS
0.69
0.50
38.00%
0.03
0.99
-96.97%
0.14
0.55
-74.55%
0.36
1.03
-65.05%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
102.51
95.25
78.78
65.40
57.46
41.57
57.95
62.76
Net Sales Growth
28.60%
20.91%
20.46%
13.82%
38.22%
-28.27%
-7.66%
 
Cost Of Goods Sold
18.46
16.82
11.72
8.84
6.17
4.75
6.22
4.92
Gross Profit
84.05
78.43
67.06
56.57
51.28
36.82
51.73
57.83
GP Margin
81.99%
82.34%
85.12%
86.50%
89.24%
88.57%
89.27%
92.14%
Total Expenditure
78.87
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
23.63
22.52
21.50
19.51
15.41
11.17
14.25
15.64
EBITDA Margin
23.05%
23.64%
27.29%
29.83%
26.82%
26.87%
24.59%
24.92%
Other Income
2.90
2.24
2.29
1.43
1.86
1.02
0.97
0.79
Interest
4.70
5.16
4.70
4.06
3.02
2.59
1.85
1.83
Depreciation
17.98
16.34
13.44
10.46
7.64
5.50
3.72
4.04
PBT
3.86
3.27
5.64
6.43
6.61
4.10
9.64
10.56
Tax
2.01
1.94
2.32
2.81
1.96
1.52
3.15
3.13
Tax Rate
52.07%
59.33%
41.13%
43.70%
29.65%
37.07%
32.68%
29.64%
PAT
1.86
1.31
3.57
4.00
4.79
2.75
6.49
7.42
PAT before Minority Interest
1.61
1.33
3.32
3.62
4.65
2.58
6.49
7.42
Minority Interest
-0.25
-0.02
0.25
0.38
0.14
0.17
0.00
0.00
PAT Margin
1.81%
1.38%
4.53%
6.12%
8.34%
6.62%
11.20%
11.82%
PAT Growth
-45.13%
-63.31%
-10.75%
-16.49%
74.18%
-57.63%
-12.53%
 
EPS
1.35
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
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
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
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

News Update:


  • SoftTech Engineers bags project from Airports Authority of India
    26th Sep 2025, 10:51 AM

    The total contract value of this project is Rs 17.16 crore

    Read More
  • SoftTech Engineers - Quarterly Results
    14th Aug 2025, 13:26 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.