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SOFCOM Systems
SectorInformation Technology
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 6 | 0.29 | 0.95 | 1.04 | 0 | 0 | 0.61 | 0.4 | 0.04 |
| Expenses | 6.1 | 0.12 | 0.76 | 0.58 | 0.05 | 0.04 | 0.1 | 0.22 | 0.09 |
| EBITDA | -0.1 | 0.17 | 0.19 | 0.46 | -0.05 | -0.04 | 0.51 | 0.18 | -0.05 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -0.1 | 0.17 | 0.19 | 0.46 | -0.05 | -0.04 | 0.51 | 0.18 | -0.05 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.1 | 0.17 | 0.19 | 0.46 | -0.05 | -0.04 | 0.51 | 0.18 | -0.05 |
| Net Profit | -0.1 | 0.17 | 0.12 | 0.59 | -0.03 | -0.02 | 0.4 | 0.17 | -0.06 |
| EPS | 0 | 0.4 | 0.03 | 0.24 | -0.01 | -0.01 | 0.02 | 0.07 | -0.02 |
| Metric (₹ crore) | FY21 | FY22 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -0.21 | -0.21 | -0.17 | 0.5 |
| Investing Cash Flow | 0 | 0 | -0.04 | 0 |
| Financing Cash Flow | 0.23 | 0.14 | 0.35 | 0 |
| Net Cash Flow | 0.02 | -0.07 | 0.14 | 0.5 |
| Metric (₹ crore) | FY21 | FY22 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | -1.17 | 0.55 | 93.35 | 93.91 |
| Total Liabilities | 3.17 | 3.43 | 2.5 | 3.07 |
| Total Assets | 2.01 | 3.98 | 95.85 | 96.98 |