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Covance Softsol (BSE 544361)₹164.05−3.33%Computers - Software & Consulting
In the Jun 2026 quarter (consolidated), Covance Softsol reported sales of ₹28.92 Cr, down 12.1% from Jun 2025, and net profit of ₹13.01 Cr, up 62.4% year on year. For the year to Mar 2026, sales were ₹146 Cr and net profit ₹34.06 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.96 | 17.97 | 22.96 | 19.96 | 33.90 | 23.96 | 32.90 | 32.92 | 36.92 | 42.90 | 28.92 |
| Expenses | 14.98 | 14.96 | 16.95 | 15.98 | 32.93 | 22.96 | 21.95 | 24.94 | 24.96 | 32.92 | 23.94 |
| Operating Profit | −0.99 | 2.99 | 5.99 | 3.99 | 0.99 | 0.99 | 10.97 | 8.97 | 11.96 | 9.98 | 4.99 |
| OPM % | −11.0% | 17.0% | 28.1% | 18.1% | 3.2% | 3.4% | 34.0% | 26.0% | 33.0% | 23.1% | 17.1% |
| Other Income | 4.01 | −1.01 | 4.01 | 2.01 | 3.01 | 1.01 | 1.01 | 3.01 | 4.01 | 3.01 | 12.02 |
| Interest | 1.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 1.99 | 0.99 |
| Depreciation | 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 | 0.99 | 0.99 | 8.97 | 3.99 | 2.99 | 0.00 | 9.96 | 9.96 | 14.95 | 10.96 | 15.95 |
| Tax % | 0.0% | 184.0% | 0.0% | 11.0% | 65.0% | 864.0% | 25.0% | 22.0% | 18.0% | 42.0% | 22.0% |
| Net Profit | 1.01 | −1.01 | 9.01 | 4.01 | 1.01 | −2.01 | 8.01 | 8.02 | 13.02 | 6.01 | 13.01 |
| EPS (Rs) | — | — | — | — | 0.44 | −0.88 | 3.53 | 3.48 | 5.71 | 2.85 | 5.73 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 60.89 | 102 | 146 | 142 |
| Expenses | 59.84 | 89.84 | 104 | 107 |
| Operating Profit | 0.99 | 11.96 | 41.91 | 35.90 |
| OPM % | 1.5% | 12.1% | 29.1% | 25.3% |
| Other Income | 8.02 | 11.03 | 11.03 | 22.05 |
| Interest | 5.99 | 5.99 | 5.99 | 4.96 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.99 | 15.94 | 46.83 | 51.82 |
| Tax % | 48.0% | 26.0% | 26.0% | — |
| Exceptional items | 5.98 | 6.98 | 0.00 | — |
| Net Profit | 1.01 | 12.02 | 34.06 | 40.06 |
| EPS (Rs) | — | 5.50 | 15.58 | 17.77 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 15.01 | 15.03 | 22.07 |
| Reserves | 59.05 | 76.06 | 147 |
| Borrowings | 73.06 | 73.13 | 0.00 |
| Other Liabilities | 18.91 | 31.84 | 111 |
| Total Liabilities | 165 | 196 | 280 |
| Fixed Assets | 2.01 | 1.01 | 2.01 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 123 | 149 | 205 |
| Other Assets | 40.15 | 45.15 | 73.29 |
| Trade receivables | 13.07 | 19.40 | 34.75 |
| Cash & equivalents | 3.93 | 4.29 | 9.57 |
| Total Assets | 165 | 196 | 280 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −10.02 | 18.05 | 4.01 |
| Cash from investing activity | 0.99 | −8.98 | −23.93 |
| Cash from financing activity | 0.00 | −8.99 | 9.99 |
| Net cash flow | −8.97 | 0.00 | −9.97 |
| Capex | 1.09 | 0.31 | 0.59 |
| Free cash flow | −11.95 | 17.94 | 2.99 |
| CFO / OP % | −1,300.0% | 180.0% | 34.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 78 | 70 | 87 |
| Cash conversion cycle | 79 | 71 | 88 |
| Working capital days | 23 | −23 | 431 |
| ROCE % | — | 8.0% | 31.0% |
For the Jun 2026 quarter, Covance Softsol reported sales of ₹28.92 Cr, down 12.1% year on year and net profit of ₹13.01 Cr, up 62.4% year on year. The operating margin was 17.1%.
Covance Softsol's sales for the year to Mar 2026 were ₹146 Cr; over the last twelve months they were ₹142 Cr.
Net profit for the year to Mar 2026 was ₹34.06 Cr, and ₹40.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹17.77.
Covance Softsol reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹9.57 Cr.
Cash from operations was ₹4.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.99 Cr.