CALSOFT.NS CALSOFT NSE
₹20.07
+91.33% 1Y
Market & Price
Market Cap
-
Current Price
₹20.07
High / Low (52W)
₹26.51 / ₹10.34
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
4.09%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹0.16
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹27.39 Cr
Current Assets
₹25.00 Cr
Working Capital
₹22.14 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
-20.54%
Profit 5Y
-45.93%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -20.5% CAGR over 5 years.
- Earnings shrank at -45.9% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 1.31 Cr | 1.99 Cr | 1.55 Cr | 1.54 Cr | 2.54 Cr |
| Cost of Revenue | - | 62.30 L | 69.35 L | 84.52 L | 92.75 L | 81.60 L |
| Gross Profit | - | 68.79 L | 1.30 Cr | 70.07 L | 61.74 L | 1.72 Cr |
| Operating Expenses | - | 41.20 L | 90.52 L | 43.96 L | 30.90 L | 36.23 L |
| Operating Income | - | 27.59 L | 39.09 L | 26.11 L | 30.84 L | 1.36 Cr |
| EBITDA | - | 41.89 L | 53.06 L | 40.16 L | 45.06 L | 1.50 Cr |
| Interest Expense | 0 | 0 | - | 0 | 0 | 0 |
| Pretax Income | - | 27.60 L | 38.49 L | 26.10 L | 30.84 L | 1.36 Cr |
| Tax Provision | - | 7.18 L | 11.94 L | 6.79 L | 8.02 L | 35.42 L |
| Net Income | - | 20.42 L | 26.55 L | 19.32 L | 22.82 L | 1.01 Cr |
| Diluted EPS | 0.03 | 0.08 | - | 0.03 | 0.04 | 0.16 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 10.86 Cr | 2.76 Cr | 4.28 Cr | 5.45 Cr |
| Cost of Revenue | 1.34 Cr | 1.01 Cr | 1.79 Cr | 2.34 Cr |
| Gross Profit | 9.51 Cr | 1.76 Cr | 2.49 Cr | 3.11 Cr |
| Operating Expenses | 3.20 Cr | 1.46 Cr | 1.64 Cr | 2.10 Cr |
| Operating Income | 6.31 Cr | 29.89 L | 84.99 L | 1.00 Cr |
| EBITDA | 7.43 Cr | 1.20 Cr | 1.57 Cr | 1.57 Cr |
| Interest Expense | - | - | - | - |
| Pretax Income | 6.31 Cr | 29.89 L | 84.92 L | 99.84 L |
| Tax Provision | 1.76 Cr | 7.77 L | 22.57 L | 27.90 L |
| Net Income | 4.55 Cr | 22.12 L | 62.35 L | 71.94 L |
| Diluted EPS | 1.72 | 0.08 | 0.40 | 0.12 |
Compounded Sales Growth
| 5 Years: | -20.54% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -45.93% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +91.33% |
| 6 Months: | +17.09% |
| 3 Months: | +43.56% |
| 1 Month: | +67.81% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 26.21 Cr | 25.07 Cr | 21.90 Cr | 27.39 Cr |
| Current Assets | 18.63 Cr | 21.45 Cr | 18.96 Cr | 25.00 Cr |
| Cash & Equivalents | 2.84 L | 4.25 L | 4.01 L | 2.04 Cr |
| Inventory | - | - | - | - |
| Receivables | 14.46 Cr | 17.14 Cr | 14.65 Cr | 18.40 Cr |
| Total Liabilities | 9.72 Cr | 13.49 Cr | 9.69 Cr | 2.86 Cr |
| Current Liabilities | 11.73 Cr | 13.49 Cr | 9.69 Cr | 2.86 Cr |
| Long Term Debt | - | - | - | - |
| Total Debt | 4.90 Cr | 6.37 Cr | 8.31 Cr | 80.22 L |
| Total Equity | 16.48 Cr | 11.58 Cr | 12.21 Cr | 24.53 Cr |
| Shares Outstanding | 2.64 Cr | 2.64 Cr | 2.64 Cr | 6.18 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -3.14 Cr | -1.09 Cr | -1.96 Cr | -2.08 Cr |
| Investing Cash Flow | -3.78 L | -65,000 | 0 | 0 |
| Financing Cash Flow | 3.20 Cr | 1.47 Cr | 1.95 Cr | 4.09 Cr |
| Capital Expenditure | -3.78 L | -65,000 | - | - |
| Free Cash Flow | -3.18 Cr | -1.10 Cr | -1.96 Cr | -2.08 Cr |
| Net Change in Cash | 1.87 L | 37.30 L | -89,000 | 2.01 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 87.6% | 63.6% | 58.3% | 57.0% |
| Operating Margin % | 58.2% | 10.8% | 19.9% | 18.4% |
| Net Margin % | 41.9% | 8.0% | 14.6% | 13.2% |
| ROE % | 27.6% | 1.9% | 5.1% | 2.9% |
| ROCE % | 43.6% | 2.6% | 7.0% | 4.1% |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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