Loading…
California Software Company (CALSOFT)₹28.57−1.14%Computers - Software & Consulting
In the Jun 2026 quarter (consolidated), California Software Company reported sales of ₹6.62 Cr, up 329.9% from Jun 2025, and net profit of ₹4.20 Cr, up 2,000.0% year on year. For the year to Mar 2026, sales were ₹19.98 Cr and net profit ₹10.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.02 | 1.25 | 1.00 | 1.07 | 1.06 | 1.30 | 1.98 | 1.54 | 1.53 | 2.53 | 14.02 | 6.62 |
| Expenses | 0.82 | 0.70 | 0.63 | 0.71 | 0.83 | 0.90 | 1.48 | 1.16 | 1.10 | 1.05 | 1.41 | 1.00 |
| Operating Profit | 0.21 | 0.56 | 0.38 | 0.37 | 0.24 | 0.41 | 0.51 | 0.39 | 0.46 | 1.49 | 12.61 | 5.63 |
| OPM % | 21.4% | 45.2% | 38.7% | 35.2% | 23.4% | 32.1% | 26.2% | 25.8% | 29.3% | 59.1% | 90.1% | 85.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Depreciation | 0.17 | 0.17 | 0.17 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.23 | 0.10 |
| Profit before tax | 0.03 | 0.38 | 0.20 | 0.23 | 0.10 | 0.27 | 0.37 | 0.25 | 0.30 | 1.35 | 12.37 | 5.51 |
| Tax % | 0.0% | 43.6% | 28.6% | 25.0% | 27.2% | 25.0% | 23.6% | 26.9% | 25.8% | 25.7% | 25.8% | 23.9% |
| Net Profit | 0.03 | 0.21 | 0.16 | 0.16 | 0.09 | 0.19 | 0.31 | 0.20 | 0.24 | 1.00 | 9.19 | 4.20 |
| EPS (Rs) | 0.02 | 0.05 | 0.03 | 0.04 | 0.02 | 0.04 | 0.06 | 0.04 | 0.05 | 0.17 | 3.92 | 1.21 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 10.99 | 3.01 | 3.99 | 4.99 | 19.98 | 24.70 |
| Expenses | −8.03 | −2.01 | 0.00 | 1.01 | 1.01 | 1.01 | 3.01 | 2.01 | 3.01 | 4.01 | 5.02 | 4.56 |
| Operating Profit | 7.99 | 1.99 | 0.99 | 0.99 | 0.00 | 0.99 | 6.99 | 0.99 | 1.99 | 1.99 | 14.98 | 20.19 |
| OPM % | — | — | 57.0% | 46.0% | −7.0% | 38.0% | 68.0% | 43.1% | 37.0% | 29.1% | 76.0% | 81.7% |
| Other Income | −1.99 | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 6.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.59 |
| Profit before tax | −0.99 | 1.99 | 0.99 | 0.00 | 0.00 | 0.00 | 5.99 | 0.00 | 0.99 | 0.99 | 13.98 | 19.53 |
| Tax % | 0.0% | 0.0% | 19.0% | 2,000.0% | 22.0% | 27.0% | 27.9% | 27.0% | 27.0% | 28.0% | 26.0% | — |
| Exceptional items | −5.98 | 0.00 | 0.00 | 15.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −1.01 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 | 0.00 | 1.01 | 1.01 | 10.99 | 14.63 |
| EPS (Rs) | −0.25 | 0.36 | 0.10 | −0.05 | 0.02 | 0.04 | 0.75 | 0.05 | 0.11 | 0.13 | 4.52 | 5.35 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 11.97 | 11.96 | 11.97 | 11.96 | 11.98 | 11.96 | 14.95 | 14.96 | 14.95 | 14.96 | 26.92 | 32.92 |
| Reserves | −32.91 | −43.90 | −41.86 | −5.99 | −5.99 | −5.98 | −5.98 | −0.99 | −4.00 | −4.00 | −3.00 | 7.97 |
| Borrowings | 60.79 | 36.91 | 34.87 | 0.00 | 0.99 | 0.99 | 1.99 | 4.98 | 6.98 | 8.97 | 0.99 | 1.99 |
| Other Liabilities | 8.95 | 0.00 | −0.01 | 0.00 | 0.00 | 0.00 | 5.99 | 6.96 | 6.97 | 0.99 | 2.00 | 6.97 |
| Total Liabilities | 48.80 | 5.97 | 5.97 | 6.97 | 6.98 | 7.97 | 17.95 | 25.91 | 24.90 | 21.92 | 26.91 | 49.85 |
| Fixed Assets | 41.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.98 | 3.99 | 3.98 | 2.99 | 1.99 | 1.99 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.97 | 5.97 | 5.97 | 6.97 | 6.98 | 7.97 | 8.96 | 18.91 | 21.92 | 18.93 | 24.92 | 47.86 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.70 | 1.40 | 2.25 | 3.62 | 14.48 | 17.16 | 14.68 | 18.43 | 16.85 |
| Cash & equivalents | 0.34 | 0.11 | 0.04 | 0.01 | 0.02 | 0.05 | 0.01 | 0.03 | 0.04 | 0.04 | 2.04 | 6.01 |
| Total Assets | 48.80 | 5.97 | 5.97 | 6.97 | 6.98 | 7.97 | 17.95 | 25.91 | 24.90 | 21.92 | 26.91 | 49.85 |
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 2.99 | −7.01 | −35.02 | — | −1.01 | 5.01 | −3.01 | −1.01 | −2.01 | −2.01 | −3.01 |
| Cash from investing activity | 0.00 | 36.04 | 0.00 | — | 0.00 | −6.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | −4.98 | −28.87 | 34.88 | — | 0.99 | 0.99 | 2.99 | 0.99 | 1.99 | 3.98 | 6.98 |
| Net cash flow | −1.01 | 0.00 | 0.00 | — | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | 2.01 | 4.01 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.76 | 0.03 | 0.00 | 0.00 | 0.00 | 0.35 |
| Free cash flow | 3.99 | 28.95 | −34.91 | — | −0.99 | −0.99 | −2.99 | −0.99 | −1.99 | −1.99 | −2.99 |
| CFO / OP % | −57.0% | −88.0% | −6,469.0% | — | 700.1% | 814.0% | −42.0% | −111.0% | −109.0% | −113.0% | 7.0% |
| 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 | — | — | — | 264 | 349 | 692 | 901 | 485 | 2,266 | 1,248 | 1,231 | 311 |
| Cash conversion cycle | — | — | — | 266 | 351 | 694 | 903 | 487 | 2,268 | 1,250 | 1,233 | 313 |
| Working capital days | — | — | — | 2,323 | 1,638 | 2,022 | 331 | 230 | 1,045 | 785 | 1,344 | 614 |
| ROCE % | −12.0% | 50.0% | 31.0% | 9.0% | 10.0% | 1.0% | 3.0% | 41.0% | 2.0% | 4.0% | 4.0% | 42.0% |
For the Jun 2026 quarter, California Software Company reported sales of ₹6.62 Cr, up 329.9% year on year and net profit of ₹4.20 Cr, up 2,000.0% year on year. The operating margin was 85.1%.
California Software Company's sales for the year to Mar 2026 were ₹19.98 Cr; over the last twelve months they were ₹24.70 Cr.
Net profit for the year to Mar 2026 was ₹10.99 Cr, and ₹14.63 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.35.
California Software Company reported borrowings of ₹1.99 Cr at Mar 2026, against cash and equivalents of ₹6.01 Cr.
Cash from operations was −₹3.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.99 Cr.