B2B Software Technologies (BSE 531268)₹19.70−3.10%Software Products
In the Sep 2026 quarter (consolidated), B2B Software Technologies reported sales of ₹8.75 Cr, up 13.9% from Sep 2025, and net profit of ₹0.56 Cr, down 9.7% year on year. For the year to Mar 2026, sales were ₹30.52 Cr and net profit ₹2.85 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.65 | 6.27 | 5.04 | 6.23 | 5.41 | 7.50 | 6.49 | 7.68 | 8.30 | 8.06 | 7.41 | 8.75 |
| Expenses | 3.90 | 5.80 | 4.18 | 5.89 | 5.02 | 7.05 | 6.17 | 6.94 | 7.02 | 7.73 | 6.85 | 8.11 |
| Operating Profit | 0.72 | 0.43 | 0.82 | 0.30 | 0.36 | 0.39 | 0.27 | 0.69 | 1.23 | 0.27 | 0.51 | 0.58 |
| OPM % | 15.8% | 7.1% | 16.6% | 5.0% | 6.9% | 5.4% | 4.4% | 9.2% | 15.1% | 3.5% | 7.1% | 6.8% |
| Other Income | 0.33 | 0.37 | 0.36 | 0.40 | 0.35 | 0.34 | 0.59 | 0.24 | 0.45 | 0.15 | 0.72 | 0.17 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
| Profit before tax | 1.01 | 0.76 | 1.16 | 0.68 | 0.69 | 0.71 | 0.84 | 0.91 | 1.66 | 0.39 | 1.20 | 0.72 |
| Tax % | 17.6% | 31.2% | 4.3% | 55.0% | 7.1% | 20.8% | 23.5% | 30.4% | 25.7% | 19.9% | 23.9% | 24.6% |
| Net Profit | 0.86 | 0.53 | 1.11 | 0.32 | 0.64 | 0.55 | 0.66 | 0.62 | 1.23 | 0.33 | 0.93 | 0.56 |
| EPS (Rs) | 0.50 | 0.32 | 0.65 | 0.19 | 0.38 | 0.33 | 0.38 | 0.37 | 0.72 | 0.19 | 0.54 | 0.33 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.28 | 10.14 | 10.93 | 10.65 | 13.90 | 14.94 | 19.95 | 19.83 | 20.36 | 24.19 | 30.52 | 32.52 |
| Expenses | 9.09 | 8.99 | 10.19 | 10.93 | 13.39 | 13.35 | 16.77 | 17.66 | 19.03 | 22.13 | 27.82 | 29.71 |
| Operating Profit | 1.13 | 1.09 | 0.66 | −0.32 | 0.43 | 1.50 | 3.07 | 2.04 | 1.21 | 1.92 | 2.52 | 2.59 |
| OPM % | 11.2% | 11.0% | 6.2% | −3.1% | 3.2% | 10.2% | 15.5% | 10.4% | 6.1% | 8.0% | 8.4% | 8.0% |
| Other Income | 0.33 | 0.40 | 0.43 | 0.68 | 0.81 | 0.90 | 0.56 | 0.74 | 1.33 | 1.45 | 1.43 | 1.49 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.15 | 0.17 | 0.13 | 0.13 | 0.12 | 0.11 | 0.08 | 0.12 | 0.18 | 0.14 | 0.14 | 0.19 |
| Profit before tax | 1.33 | 1.34 | 0.98 | 0.23 | 1.14 | 2.31 | 3.57 | 2.68 | 2.38 | 3.25 | 3.83 | 3.97 |
| Tax % | 0.0% | 0.0% | 37.4% | 20.8% | 20.8% | 19.0% | 25.1% | 11.1% | 23.0% | 19.3% | 25.7% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.04 | 0.18 | 0.05 | 0.10 | — |
| Net Profit | 1.35 | 1.34 | 0.64 | 0.21 | 0.92 | 1.89 | 2.68 | 2.39 | 1.84 | 2.62 | 2.85 | 3.05 |
| EPS (Rs) | 0.78 | 0.79 | 0.37 | 0.12 | 0.53 | 1.09 | 1.54 | 1.38 | 1.07 | 1.52 | 1.64 | 1.78 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 40.9% | — |
| 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 | 11.60 | 11.59 | 11.60 | 11.60 | 11.60 | 11.60 | 11.59 | 11.58 | 11.58 | 11.59 | 11.58 | 11.60 |
| Reserves | −6.46 | −5.07 | −3.92 | −3.05 | −2.44 | −1.13 | 1.16 | 4.23 | 6.56 | 8.42 | 10.86 | 13.53 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.30 | 1.76 | 1.63 | 2.29 | 2.31 | 2.94 | 2.14 | 1.95 | 1.87 | 2.79 | 2.91 | 3.08 |
| Total Liabilities | 6.44 | 8.28 | 9.31 | 10.84 | 11.47 | 13.41 | 14.89 | 17.76 | 20.01 | 22.80 | 25.35 | 28.21 |
| Fixed Assets | 0.26 | 0.25 | 0.24 | 0.21 | 0.21 | 0.19 | 0.13 | 0.11 | 0.36 | 0.30 | 0.22 | 0.27 |
| 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 | 0.72 | 2.30 | 3.24 | 6.12 | 6.57 | 7.14 | 9.73 | 11.17 | 13.07 | 13.85 | 16.45 | 17.98 |
| Other Assets | 5.46 | 5.73 | 5.83 | 4.51 | 4.69 | 6.08 | 5.03 | 6.48 | 6.58 | 8.65 | 8.68 | 9.96 |
| Inventories | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.06 | 0.07 | 0.10 | 0.14 | 0.17 | 0.19 |
| Trade receivables | 1.17 | 0.66 | 0.53 | 1.03 | 1.13 | 1.21 | 1.36 | 1.59 | 1.19 | 1.85 | 1.52 | 1.08 |
| Cash & equivalents | 3.16 | 3.83 | 4.02 | 2.05 | 2.37 | 3.45 | 2.19 | 3.28 | 3.59 | 5.18 | 5.07 | 7.60 |
| Total Assets | 6.44 | 8.28 | 9.31 | 10.84 | 11.47 | 13.41 | 14.89 | 17.76 | 20.01 | 22.80 | 25.35 | 28.21 |
| 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 | 0.56 | 2.21 | 1.10 | 0.74 | 0.44 | 1.12 | 0.75 | 2.03 | 1.83 | 1.48 | 1.56 | 3.30 |
| Cash from investing activity | −0.41 | −1.56 | −0.92 | −2.73 | −0.13 | −0.06 | −2.02 | −0.96 | −1.55 | 0.11 | −1.69 | 0.36 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.17 |
| Net cash flow | 0.16 | 0.66 | 0.18 | −1.96 | 0.31 | 1.07 | −1.24 | 1.08 | 0.29 | 1.58 | −0.10 | 2.50 |
| Capex | 0.30 | 0.13 | 0.15 | 0.11 | 0.13 | 0.10 | 0.06 | 0.06 | 0.38 | 0.11 | 0.07 | 0.19 |
| Free cash flow | 0.30 | 2.09 | 0.96 | 0.64 | 0.32 | 1.03 | 0.75 | 1.98 | 1.50 | 1.38 | 1.50 | 3.12 |
| CFO / OP % | 93.1% | 195.1% | 101.1% | 112.0% | −136.0% | 257.1% | 50.1% | 66.0% | 90.0% | 122.0% | 81.0% | 131.1% |
| 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 | 51 | 23 | 18 | 34 | 38 | 31 | 33 | 28 | 21 | 32 | 22 | 12 |
| Inventory days | 16 | 17 | 19 | 17 | 12 | 4 | 9 | 9 | 12 | 17 | 24 | 33 |
| Days payable | 81 | 236 | 134 | 91 | 106 | 75 | 89 | 26 | 7 | 30 | 1 | 3 |
| Cash conversion cycle | −11 | −195 | −95 | −38 | −54 | −38 | −45 | 14 | 29 | 22 | 46 | 43 |
| Working capital days | 15 | −18 | −17 | −16 | −22 | 5 | 4 | 11 | 7 | 4 | 0 | −4 |
| ROCE % | 15.1% | 22.9% | 19.0% | 12.2% | 2.7% | 11.7% | 19.6% | 25.0% | 15.5% | 11.3% | 15.2% | 15.8% |
For the Sep 2026 quarter, B2B Software Technologies reported sales of ₹8.75 Cr, up 13.9% year on year and net profit of ₹0.56 Cr, down 9.7% year on year. The operating margin was 6.8%.
B2B Software Technologies' sales for the year to Mar 2026 were ₹30.52 Cr; over the last twelve months they were ₹32.52 Cr.
Net profit for the year to Mar 2026 was ₹2.85 Cr, and ₹3.05 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.78.
B2B Software Technologies reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹7.60 Cr.
Cash from operations was ₹3.30 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.12 Cr.