Sign in to fuzzto save your conversations, follow your research and come back anytime.
SoftTech Engineers
SectorInformation Technology
| Metric (₹ crore) | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.62 | 13.63 | 11.02 | 15.42 | 14.44 | 16.58 | 12.14 | 17.18 | 17.75 | 18.34 | 18.81 | 19.12 | 18.48 | 22.36 | 19.75 | 22.95 | 21.55 | 31 | 27.01 | 26.81 | 32.49 | 46.59 | 33.28 |
| Expenses | 7.3 | 10.85 | 7.55 | 11.82 | 10.76 | 12.07 | 8.39 | 12.03 | 12.35 | 13.26 | 14.05 | 13.32 | 13.54 | 16.51 | 13.74 | 17.24 | 15.72 | 26.28 | 19.63 | 19.83 | 24.65 | 36.61 | 24.23 |
| EBITDA | 1.32 | 2.78 | 3.47 | 3.6 | 3.68 | 4.51 | 3.75 | 5.15 | 5.4 | 5.08 | 4.76 | 5.8 | 4.94 | 5.85 | 6.01 | 5.71 | 5.83 | 4.72 | 7.38 | 6.98 | 7.84 | 9.98 | 9.05 |
| Depreciation | 0.96 | 1.77 | 1.87 | 1.8 | 1.83 | 2.05 | 2.51 | 2.54 | 2.6 | 2.81 | 3.27 | 3.41 | 3.25 | 3.51 | 4 | 4.03 | 4 | 4.3 | 5.65 | 5.65 | 5.66 | 5.86 | 6.84 |
| EBIT | 0.36 | 1.01 | 1.6 | 1.8 | 1.85 | 2.46 | 1.24 | 2.61 | 2.8 | 2.27 | 1.49 | 2.39 | 1.69 | 2.34 | 2.01 | 1.68 | 1.83 | 0.42 | 1.73 | 1.33 | 2.18 | 4.12 | 2.21 |
| Interest | 0.48 | 0.75 | 0.65 | 0.75 | 0.7 | 0.78 | 0.72 | 0.93 | 1.09 | 1.18 | 1.2 | 1.2 | 1.06 | 1.1 | 1.27 | 1.31 | 1.27 | 1.05 | 1.07 | 1.09 | 1.02 | 0.9 | 0.92 |
| Profit Before Tax | -0.12 | 0.26 | 0.95 | 1.05 | 1.15 | 1.68 | 0.52 | 1.68 | 1.71 | 1.09 | 0.29 | 1.19 | 0.63 | 1.24 | 0.74 | 0.37 | 0.56 | -0.63 | 0.66 | 0.24 | 1.16 | 3.22 | 1.29 |
| Net Profit | -0.31 | 0.65 | 0.76 | 1.46 | 1.21 | 1.48 | 0.7 | 1.39 | 1.4 | 0.13 | 0.5 | 0.98 | 0.61 | 1.23 | 0.57 | 0.39 | 0.31 | 0.06 | 1.1 | 0.33 | 1.17 | 2.72 | 1.16 |
| EPS | 0 | 0.69 | 0.84 | 1.55 | 1.25 | 1.6 | 0.7 | 1.54 | 1.31 | 0.29 | 0.51 | 0.97 | 0.58 | 0.99 | 0.5 | 0.36 | 0.14 | 0.03 | 0.69 | 0.13 | 1.02 | 1.74 | 0.75 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.63 | -6.28 | 5.47 | 11.6 | 7.41 | 18.7 | 27.96 |
| Investing Cash Flow | -18.55 | -5.37 | -6.51 | -16.39 | -24.85 | -22.16 | -64.03 |
| Financing Cash Flow | 15.04 | 10.41 | 1.17 | 5.16 | 17.55 | 4.01 | 37.25 |
| Net Cash Flow | 0.12 | -1.24 | 0.13 | 0.37 | 0.11 | 0.55 | 1.18 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 60.79 | 66.78 | 69.59 | 84.4 | 102.93 | 125.09 | 167.75 |
| Total Liabilities | 24.23 | 40.53 | 50.84 | 49.1 | 59.91 | 69.94 | 80.13 |
| Total Assets | 85.02 | 107.31 | 120.43 | 133.51 | 162.84 | 195.03 | 247.89 |