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Dove Soft (BSE 544975)₹100.40+5.68%IT Enabled Services
For the year to Mar 2026, sales were ₹274 Cr and net profit ₹23.08 Cr.
Company filings, consolidated accounts
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 23.03 | 36.04 | 73.08 | 120 | 188 | 274 |
| Expenses | 20.01 | 33.01 | 66.01 | 105 | 163 | 241 |
| Operating Profit | 2.01 | 2.01 | 7.01 | 15.04 | 24.06 | 33.06 |
| OPM % | 10.9% | 6.0% | 9.9% | 11.9% | 13.0% | 11.9% |
| Other Income | 0.00 | 2.01 | 1.01 | 0.00 | 0.00 | 0.00 |
| Interest | 0.99 | 0.99 | 0.99 | 0.00 | 0.99 | 0.99 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 |
| Profit before tax | 0.99 | 2.99 | 6.98 | 13.95 | 21.91 | 29.88 |
| Tax % | 21.9% | 25.0% | 29.9% | 24.9% | 24.9% | 23.0% |
| Exceptional items | 0.00 | 1.73 | 0.22 | 0.08 | −0.03 | −0.35 |
| Net Profit | 1.01 | 2.01 | 5.02 | 10.03 | 17.05 | 23.08 |
| EPS (Rs) | 1.26 | 2.38 | 2.62 | 5.61 | 8.49 | 12.02 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.03 | 0.06 | 18.03 | 17.99 | 19.02 | 18.98 |
| Reserves | 4.02 | 10.04 | 5.02 | 15.05 | 47.18 | 70.29 |
| Borrowings | 3.01 | 3.01 | 4.00 | 3.01 | 9.01 | 8.99 |
| Other Liabilities | 7.02 | 11.01 | 21.10 | 49.22 | 34.17 | 66.27 |
| Total Liabilities | 13.04 | 24.05 | 48.15 | 86.27 | 109 | 165 |
| Fixed Assets | 1.99 | 5.99 | 1.99 | 6.99 | 5.99 | 4.99 |
| CWIP | 1.01 | 0.00 | 13.03 | 8.02 | 0.00 | 3.01 |
| Investments | 0.00 | 2.01 | 1.01 | 0.00 | 9.99 | 10.01 |
| Other Assets | 10.04 | 16.05 | 32.12 | 71.26 | 92.40 | 148 |
| Trade receivables | 7.99 | 13.01 | 26.99 | 68.01 | 86.99 | 138 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 |
| Total Assets | 13.04 | 24.05 | 48.15 | 86.27 | 109 | 165 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 1.99 | 1.01 | 2.01 | 0.00 | −17.01 | 4.01 |
| Cash from investing activity | −0.99 | −4.98 | −9.96 | 0.00 | −2.99 | −2.99 |
| Cash from financing activity | −1.01 | 4.01 | 7.02 | −1.01 | 22.07 | −1.01 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| Capex | 1.19 | 1.21 | 10.18 | 1.62 | 5.37 | 3.83 |
| Free cash flow | 1.01 | 0.00 | −8.01 | 1.01 | −14.01 | 0.00 |
| CFO / OP % | 91.1% | 77.1% | 54.1% | 28.0% | −49.0% | 34.1% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 124 | 132 | 134 | 208 | 169 | 183 |
| Inventory days | — | — | 0 | — | — | — |
| Cash conversion cycle | 124 | 132 | 134 | 208 | 169 | 183 |
| Working capital days | 22 | 7 | 22 | 53 | 105 | 95 |
| ROCE % | — | 16.0% | 35.0% | 44.0% | 42.0% | 37.0% |
Dove Soft's sales for the year to Mar 2026 were ₹274 Cr.
Net profit for the year to Mar 2026 was ₹23.08 Cr. Earnings per share over the same trailing period were ₹12.02.
Dove Soft reported borrowings of ₹8.99 Cr at Mar 2026, against cash and equivalents of ₹2.01 Cr.
Cash from operations was ₹4.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.