Svam Software (BSE 523722)₹7.60+9.20%Software Products
In the Mar 2026 quarter (standalone), Svam Software reported sales of ₹0.05 Cr and net profit of −₹0.04 Cr. For the year to Mar 2026, sales were ₹0.23 Cr and net profit ₹0.10 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.17 | 0.06 | 0.04 | 0.03 | 0.06 | 0.09 | 0.07 | 0.00 | 0.07 | 0.06 | 0.07 | 0.05 |
| Expenses | 0.13 | 0.08 | 0.08 | 0.06 | 0.06 | 0.08 | 0.02 | 0.08 | 0.08 | 0.14 | 0.07 | 0.03 |
| Operating Profit | 0.03 | −0.05 | −0.07 | −0.06 | −0.03 | −0.02 | 0.04 | −0.10 | −0.04 | −0.11 | −0.03 | 0.00 |
| OPM % | 12.6% | −79.9% | −200.0% | −250.0% | −39.9% | −12.5% | 50.1% | — | −50.0% | −200.0% | −33.3% | 0.0% |
| Other Income | 0.05 | 0.26 | 0.02 | −0.06 | 0.10 | 0.10 | 0.07 | 0.03 | 0.05 | 0.15 | 0.26 | 0.19 |
| Interest | 0.06 | 0.03 | 0.01 | −0.02 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.15 | 0.16 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.02 | 0.20 | −0.08 | −0.08 | 0.07 | 0.09 | 0.10 | −0.23 | 0.02 | 0.05 | 0.08 | 0.02 |
| Tax % | 0.0% | 0.0% | 0.0% | −57.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 400.0% |
| Net Profit | 0.02 | 0.20 | −0.08 | −0.04 | 0.07 | 0.09 | 0.10 | −0.23 | 0.02 | 0.05 | 0.08 | −0.04 |
| EPS (Rs) | 0.00 | 0.10 | −0.03 | −0.01 | 0.03 | 0.04 | 0.04 | −0.12 | 0.00 | 0.01 | 0.03 | −0.01 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.82 | 0.22 | 2.25 | 0.70 | 6.18 | 1.78 | 1.38 | 2.36 | 0.50 | 0.32 | 0.23 | 0.25 |
| Expenses | 0.73 | 0.59 | 2.46 | 1.17 | 6.07 | 1.71 | 1.33 | 2.44 | 0.38 | 0.28 | 0.24 | 0.32 |
| Operating Profit | 0.08 | −0.40 | −0.24 | −0.50 | 0.10 | 0.06 | 0.04 | −0.11 | 0.11 | 0.03 | −0.04 | −0.18 |
| OPM % | 8.7% | −185.6% | −10.2% | −70.9% | 1.5% | 2.8% | 2.2% | −4.2% | 20.5% | 6.5% | −13.6% | −72.0% |
| Other Income | 0.08 | 0.50 | 0.54 | 0.67 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.65 |
| Interest | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.02 | 0.04 | 0.00 | 0.40 | 0.31 |
| Depreciation | 0.13 | 0.08 | 0.18 | 0.12 | 0.04 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.02 | 0.04 | 0.12 | 0.05 | 0.04 | 0.07 | 0.03 | −0.15 | 0.06 | 0.03 | 0.14 | 0.17 |
| Tax % | 900.0% | 33.3% | −9.1% | −150.0% | 66.7% | 66.7% | 150.0% | 7.1% | −80.0% | 0.0% | 30.8% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −0.09 | 0.04 | 0.14 | 0.11 | 0.02 | 0.04 | 0.00 | −0.15 | 0.09 | 0.03 | 0.10 | 0.11 |
| EPS (Rs) | −0.04 | 0.01 | 0.07 | 0.05 | 0.00 | 0.01 | 0.00 | −0.07 | 0.04 | 0.00 | 0.04 | 0.03 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16.93 | 16.92 | 16.90 | 16.90 | 16.91 | 16.92 | 16.92 | 16.91 | 16.91 | 16.90 | 16.92 | 16.92 |
| Reserves | 2.69 | 2.61 | 2.63 | 2.41 | 2.51 | 2.52 | 2.54 | 2.54 | 2.40 | 2.48 | 2.51 | 2.60 |
| Borrowings | 0.14 | 0.02 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.49 |
| Other Liabilities | 1.25 | 0.60 | 2.01 | 1.51 | 0.99 | 0.18 | 0.08 | 0.11 | 2.04 | 1.01 | 0.07 | 0.00 |
| Total Liabilities | 21.01 | 20.15 | 21.54 | 20.82 | 20.41 | 19.99 | 19.54 | 19.56 | 21.35 | 20.39 | 19.50 | 23.01 |
| Fixed Assets | 0.26 | 0.54 | 0.34 | 0.18 | 0.10 | 0.07 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 9.76 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.03 | 1.86 | 10.90 | 2.94 | 2.95 | 2.95 | 2.95 | 2.95 | 2.97 | 13.22 | 13.24 | 3.50 |
| Other Assets | 17.72 | 17.75 | 10.30 | 17.70 | 17.36 | 16.97 | 16.54 | 16.57 | 18.34 | 7.15 | 6.24 | 9.75 |
| Inventories | 0.49 | 0.05 | 0.00 | 5.43 | 5.93 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.02 | 0.15 | 0.02 | 0.27 | 0.00 | 0.00 | 0.02 | 0.00 | 0.81 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 1.25 | 2.32 | 0.26 | 0.09 | 1.69 | 0.39 | 0.42 | 1.31 | 0.12 | 0.06 | 0.11 | 2.07 |
| Total Assets | 21.01 | 20.15 | 21.54 | 20.82 | 20.41 | 19.99 | 19.54 | 19.56 | 21.35 | 20.39 | 19.50 | 23.01 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 3.99 | 0.42 | 6.37 | −6.69 | 1.05 | 5.00 | −0.13 | −0.08 | −0.66 | 0.73 | −0.05 | 0.48 |
| Cash from investing activity | −2.73 | 0.76 | −8.44 | 6.58 | 0.57 | −6.31 | 0.18 | 0.98 | −2.45 | 0.27 | 0.98 | −2.03 |
| Cash from financing activity | −0.11 | −0.12 | −0.04 | −0.03 | −0.03 | 0.00 | 0.00 | 0.00 | 1.94 | −1.07 | −0.88 | 3.50 |
| Net cash flow | 1.19 | 1.08 | −2.07 | −0.17 | 1.61 | −1.31 | 0.04 | 0.90 | −1.20 | −0.07 | 0.06 | 1.97 |
| Capex | 0.00 | 0.39 | 0.28 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 3.98 | 0.02 | 6.49 | −6.70 | 1.02 | 4.98 | −0.12 | −0.08 | −0.66 | 0.75 | −0.05 | 0.48 |
| CFO / OP % | −851.0% | 614.0% | −1,638.0% | 2,904.0% | −222.1% | 5,577.9% | −260.0% | −233.1% | 670.0% | 740.0% | −300.0% | −1,633.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 365 | 63 | 17 | 42 | 0 | 0 | 2 | 0 | 124 | 0 | 0 | 0 |
| Inventory days | 701 | 46 | 0 | 954 | — | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 1,756 | 459 | — | 133 | — | 0 | — | — | — | — | — | — |
| Cash conversion cycle | −689 | −350 | 16 | 864 | 0 | 12 | 1 | 0 | 123 | 0 | 0 | 0 |
| Working capital days | 5,52,245 | 6,669 | −2,833 | 730 | 2,751 | 37 | 91 | 147 | 172 | 305 | 577 | 199 |
| ROCE % | 0.2% | 0.1% | 0.2% | 0.7% | 0.3% | 0.3% | 0.3% | 0.1% | −0.6% | 0.5% | 0.1% | 2.5% |
For the Mar 2026 quarter, Svam Software reported sales of ₹0.05 Cr and net profit of −₹0.04 Cr. The operating margin was 0.0%.
Svam Software's sales for the year to Mar 2026 were ₹0.23 Cr; over the last twelve months they were ₹0.25 Cr.
Net profit for the year to Mar 2026 was ₹0.10 Cr, and ₹0.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.03.
Svam Software reported borrowings of ₹3.49 Cr at Mar 2026, against cash and equivalents of ₹2.07 Cr.
Cash from operations was ₹0.48 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.48 Cr.