Loading…
Sofcom Systems (BSE 538923)₹20.35+0.15%Computers - Software & Consulting
In the Sep 2026 quarter (consolidated), Sofcom Systems reported sales of ₹0.05 Cr and net profit of −₹0.03 Cr. For the year to Mar 2026, sales were ₹0.97 Cr and net profit ₹0.56 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.30 | 0.96 | 1.05 | 0.00 | 0.00 | 0.62 | 0.41 | 0.05 | 0.05 |
| Expenses | 0.11 | 0.75 | 0.57 | 0.04 | 0.04 | 0.09 | 0.21 | 0.09 | 0.06 |
| Operating Profit | 0.18 | 0.18 | 0.47 | −0.06 | −0.06 | 0.52 | 0.17 | −0.05 | −0.04 |
| OPM % | 58.6% | 20.0% | 44.2% | — | — | 83.6% | 45.0% | −150.0% | −75.0% |
| Other Income | 0.00 | 0.00 | 0.02 | 0.01 | 0.04 | 0.04 | 0.09 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.18 | 0.20 | 0.48 | −0.04 | −0.03 | 0.55 | 0.27 | −0.07 | −0.04 |
| Tax % | 0.0% | 31.6% | −27.7% | 0.0% | 0.0% | 27.8% | 34.6% | 0.0% | 0.0% |
| Net Profit | 0.18 | 0.13 | 0.58 | −0.02 | −0.03 | 0.39 | 0.18 | −0.05 | −0.03 |
| EPS (Rs) | 0.42 | 0.06 | 0.25 | −0.02 | −0.02 | 0.18 | 0.08 | −0.03 | −0.03 |
| Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 8.30 | 0.97 | 1.13 |
| Expenses | 0.08 | 0.07 | 7.54 | 0.27 | 0.45 |
| Operating Profit | −0.10 | −0.09 | 0.73 | 0.67 | 0.60 |
| OPM % | — | — | 8.7% | 70.8% | 53.1% |
| Other Income | 0.00 | 0.00 | 0.02 | 0.17 | 0.13 |
| Interest | 0.27 | 0.26 | 0.00 | 0.05 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.36 | −0.34 | 0.73 | 0.80 | 0.71 |
| Tax % | −25.7% | −24.2% | −8.3% | 29.1% | — |
| Net Profit | 0.34 | 1.71 | 0.77 | 0.56 | 0.49 |
| EPS (Rs) | 0.80 | 4.15 | 0.33 | 0.24 | 0.20 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 4.63 | 4.62 | 24.68 | 24.66 |
| Reserves | −5.80 | −4.07 | 68.74 | 69.30 |
| Borrowings | 2.76 | 2.89 | 0.41 | 1.07 |
| Other Liabilities | 0.43 | 0.56 | 2.11 | 2.02 |
| Total Liabilities | 2.02 | 4.00 | 95.94 | 97.05 |
| Fixed Assets | 0.02 | 0.02 | 87.34 | 87.31 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.60 | 2.57 | 0.00 | 0.00 |
| Other Assets | 1.40 | 1.41 | 8.60 | 9.74 |
| Trade receivables | 0.84 | 0.84 | 3.80 | 4.63 |
| Cash & equivalents | 0.08 | 0.00 | 0.15 | 0.41 |
| Total Assets | 2.02 | 4.00 | 95.94 | 97.05 |
| Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −0.22 | −0.22 | −0.18 | 0.51 |
| Cash from investing activity | 0.00 | 0.00 | −0.03 | 0.00 |
| Cash from financing activity | 0.22 | 0.13 | 0.34 | 0.00 |
| Net cash flow | 0.01 | −0.07 | 0.14 | 0.49 |
| Capex | 0.00 | 0.00 | 0.03 | 0.00 |
| Free cash flow | −0.20 | −0.20 | −0.20 | 0.49 |
| CFO / OP % | 233.0% | 262.0% | −24.0% | 74.0% |
| Mar 2022 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | — | 167 | 1,757 |
| Cash conversion cycle | — | 168 | 1,758 |
| Working capital days | — | 125 | 1,122 |
| ROCE % | −3.2% | — | 0.9% |
For the Sep 2026 quarter, Sofcom Systems reported sales of ₹0.05 Cr and net profit of −₹0.03 Cr. The operating margin was −75.0%.
Sofcom Systems' sales for the year to Mar 2026 were ₹0.97 Cr; over the last twelve months they were ₹1.13 Cr.
Net profit for the year to Mar 2026 was ₹0.56 Cr, and ₹0.49 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.20.
Sofcom Systems reported borrowings of ₹1.07 Cr at Mar 2026, against cash and equivalents of ₹0.41 Cr.
Cash from operations was ₹0.51 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.49 Cr.