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Sotefin Bharat (BSE 544832)₹228.45−1.10%Software Products
In the Jun 2025 quarter (standalone), Sotefin Bharat reported sales of ₹31.38 Cr and net profit of ₹4.93 Cr. For the year to Mar 2026, sales were ₹117 Cr and net profit ₹16.98 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2025
| Jun 2025 | |
|---|---|
| Sales | 31.38 |
| Expenses | 24.69 |
| Operating Profit | 6.86 |
| OPM % | 21.8% |
| Other Income | 0.89 |
| Interest | 0.44 |
| Depreciation | 0.15 |
| Profit before tax | 7.17 |
| Tax % | 31.1% |
| Net Profit | 4.93 |
| EPS (Rs) | 3.90 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 36.88 | 55.85 | 93.78 | 117 |
| Expenses | 30.07 | 46.11 | 75.12 | 88.21 |
| Operating Profit | 8.02 | 10.01 | 18.04 | 28.04 |
| OPM % | 20.0% | 18.0% | 20.0% | 24.0% |
| Other Income | 0.00 | 0.99 | 0.00 | 0.99 |
| Interest | 1.99 | 1.99 | 1.99 | 2.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 2.01 |
| Profit before tax | 5.99 | 9.01 | 16.01 | 25.01 |
| Tax % | 30.0% | 27.0% | 30.0% | 31.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 3.99 | 5.99 | 10.99 | 16.98 |
| EPS (Rs) | 40.16 | 62.76 | 98.02 | 13.05 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 1.01 | 1.01 | 1.01 | 13.02 |
| Reserves | 20.92 | 26.93 | 54.79 | 70.76 |
| Borrowings | 17.00 | 18.99 | 12.01 | 23.99 |
| Other Liabilities | 7.96 | 13.94 | 30.00 | 20.90 |
| Total Liabilities | 45.89 | 60.87 | 98.81 | 129 |
| Fixed Assets | 10.02 | 10.02 | 13.04 | 32.10 |
| CWIP | 0.99 | 2.99 | 11.99 | 2.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 35.88 | 47.86 | 73.78 | 93.58 |
| Inventories | 8.03 | 5.02 | 9.04 | 9.03 |
| Trade receivables | 17.05 | 37.11 | 56.12 | 75.21 |
| Cash & equivalents | 1.01 | 2.01 | 1.01 | 1.01 |
| Total Assets | 45.89 | 60.87 | 98.81 | 129 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −4.01 | 1.01 | 4.01 | −7.02 |
| Cash from investing activity | −1.99 | −1.99 | −12.98 | −12.98 |
| Cash from financing activity | 6.97 | 0.00 | 8.97 | 18.93 |
| Net cash flow | 1.01 | 0.00 | 0.00 | 0.00 |
| Capex | 0.24 | 0.38 | 3.42 | 9.63 |
| Free cash flow | −5.02 | 0.00 | −9.03 | −19.06 |
| CFO / OP % | −45.1% | 23.9% | 40.9% | −3.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 163 | 239 | 218 | 235 |
| Cash conversion cycle | 164 | 240 | 219 | 236 |
| Working capital days | 98 | 101 | 131 | 158 |
| ROCE % | — | 24.0% | 32.1% | 31.0% |
For the Jun 2025 quarter, Sotefin Bharat reported sales of ₹31.38 Cr and net profit of ₹4.93 Cr. The operating margin was 21.8%.
Sotefin Bharat's sales for the year to Mar 2026 were ₹117 Cr.
Net profit for the year to Mar 2026 was ₹16.98 Cr. Earnings per share over the same trailing period were ₹13.05.
Sotefin Bharat reported borrowings of ₹23.99 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was −₹7.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹19.06 Cr.