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Softtech Engineers (SOFTTECH)₹428.95−2.34%Computers - Software & Consulting
In the Jun 2026 quarter (consolidated), Softtech Engineers reported sales of ₹33.43 Cr, up 23.2% from Jun 2025, and net profit of ₹1.17 Cr, up 4.5% year on year. For the year to Mar 2026, sales were ₹134 Cr and net profit ₹5.01 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 | 19.21 | 18.54 | 22.45 | 19.83 | 23.05 | 21.64 | 31.14 | 27.13 | 26.91 | 32.63 | 46.78 | 33.43 |
| Expenses | 13.34 | 13.56 | 16.51 | 13.74 | 17.26 | 15.73 | 26.30 | 19.66 | 19.86 | 24.66 | 36.64 | 24.26 |
| Operating Profit | 5.82 | 4.96 | 5.88 | 6.04 | 5.72 | 5.85 | 4.74 | 7.40 | 7.01 | 7.86 | 10.01 | 9.09 |
| OPM % | 30.4% | 26.8% | 26.2% | 30.5% | 24.9% | 27.2% | 15.3% | 27.3% | 26.1% | 24.2% | 21.4% | 27.3% |
| Other Income | 0.47 | 0.60 | 0.63 | 0.37 | 0.46 | 0.19 | 1.17 | 1.04 | 0.97 | 0.75 | 0.85 | 0.56 |
| Interest | 1.21 | 1.07 | 1.11 | 1.28 | 1.32 | 1.28 | 1.06 | 1.08 | 1.10 | 1.03 | 0.91 | 0.93 |
| Depreciation | 3.40 | 3.24 | 3.50 | 3.99 | 4.02 | 3.99 | 4.29 | 5.64 | 5.64 | 5.65 | 5.85 | 6.83 |
| Profit before tax | 1.68 | 1.25 | 1.90 | 1.14 | 0.84 | 0.78 | 0.56 | 1.72 | 1.23 | 1.93 | 4.09 | 1.88 |
| Tax % | 41.2% | 50.7% | 34.3% | 48.6% | 52.9% | 59.7% | 87.2% | 35.6% | 72.1% | 39.0% | 33.3% | 37.9% |
| Net Profit | 0.99 | 0.62 | 1.24 | 0.58 | 0.40 | 0.32 | 0.08 | 1.12 | 0.34 | 1.18 | 2.73 | 1.17 |
| EPS (Rs) | 1.04 | 0.56 | 1.00 | 0.51 | 0.37 | 0.14 | 0.04 | 0.70 | 0.14 | 1.03 | 1.75 | 0.76 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 63.29 | 58.26 | 42.15 | 57.19 | 65.21 | 79.30 | 95.43 | 134 | 140 |
| Expenses | 47.05 | 44.07 | 30.05 | 42.01 | 46.04 | 57.01 | 73.05 | 101 | 105 |
| Operating Profit | 16.04 | 14.05 | 12.03 | 15.06 | 20.08 | 22.07 | 23.08 | 32.11 | 33.97 |
| OPM % | 25.0% | 25.1% | 29.0% | 27.0% | 30.1% | 27.0% | 24.1% | 24.0% | 24.3% |
| Other Income | 0.99 | 0.99 | 0.99 | 1.99 | 0.99 | 1.99 | 1.99 | 3.99 | 3.13 |
| Interest | 2.01 | 2.01 | 3.01 | 3.01 | 4.01 | 5.01 | 5.01 | 4.01 | 3.97 |
| Depreciation | 3.99 | 3.99 | 5.99 | 7.98 | 9.98 | 12.97 | 15.96 | 22.95 | 23.97 |
| Profit before tax | 11.02 | 10.02 | 4.01 | 7.02 | 6.01 | 6.01 | 3.01 | 9.02 | 9.13 |
| Tax % | 30.0% | 33.0% | 36.9% | 30.0% | 43.9% | 40.9% | 58.9% | 39.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 7.02 | 6.01 | 3.01 | 5.01 | 4.01 | 3.01 | 1.01 | 5.01 | 5.42 |
| EPS (Rs) | 7.90 | 6.92 | 2.91 | 4.74 | 3.96 | 2.80 | 0.96 | 3.58 | 3.68 |
| Dividend payout % | 6.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 13.01 | 13.99 | 14.02 |
| Reserves | 51.05 | 57.07 | 60.07 | 75.08 | 94.12 | 113 | 155 | 158 |
| Borrowings | 15.99 | 28.00 | 36.98 | 34.98 | 47.98 | 37.98 | 41.94 | 38.99 |
| Other Liabilities | 7.96 | 11.95 | 13.94 | 12.93 | 10.94 | 29.85 | 36.82 | 42.82 |
| Total Liabilities | 85.00 | 107 | 120 | 134 | 163 | 195 | 248 | 254 |
| Fixed Assets | 9.03 | 11.03 | 25.07 | 32.09 | 43.13 | 50.14 | 68.15 | 100 |
| CWIP | 5.01 | 6.01 | 3.01 | 4.01 | 5.01 | 16.99 | 16.02 | 0.00 |
| Investments | 11.04 | 9.03 | 5.02 | 6.02 | 12.04 | 15.05 | 10.04 | 5.02 |
| Other Assets | 59.92 | 81.95 | 87.89 | 91.87 | 103 | 113 | 154 | 148 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 3.01 |
| Trade receivables | 19.03 | 36.04 | 33.05 | 29.04 | 26.01 | 46.01 | 44.07 | 35.05 |
| Cash & equivalents | 1.01 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 37.03 | 33.02 |
| Total Assets | 85.00 | 107 | 120 | 134 | 163 | 195 | 248 | 254 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 3.99 | −5.99 | 4.99 | 11.98 | 6.99 | 18.96 | 27.93 | 30.93 |
| Cash from investing activity | −18.95 | −4.99 | −6.99 | −15.97 | −24.96 | −21.94 | −63.89 | −12.97 |
| Cash from financing activity | 15.05 | 10.04 | 1.01 | 5.01 | 18.05 | 4.01 | 37.11 | −8.02 |
| Net cash flow | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 9.98 |
| Capex | 5.50 | 6.79 | 11.26 | 16.26 | 16.62 | 22.19 | 35.39 | 32.59 |
| Free cash flow | −2.01 | −13.01 | −6.01 | −5.01 | −8.99 | −3.01 | −7.01 | −1.01 |
| CFO / OP % | 51.0% | −31.0% | 73.0% | 96.0% | 51.0% | 87.0% | 139.0% | 111.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 110 | 228 | 294 | 186 | 147 | 213 | 168 | 96 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 55 |
| Days payable | — | — | — | — | — | — | 451 | 260 |
| Cash conversion cycle | 109 | 227 | 293 | 185 | 146 | 212 | −256 | −108 |
| Working capital days | 172 | 280 | 406 | 292 | 232 | 177 | 129 | 87 |
| ROCE % | — | 13.0% | 7.0% | 8.0% | 8.0% | 6.0% | 4.0% | 6.0% |
For the Jun 2026 quarter, Softtech Engineers reported sales of ₹33.43 Cr, up 23.2% year on year and net profit of ₹1.17 Cr, up 4.5% year on year. The operating margin was 27.3%.
Softtech Engineers' sales for the year to Mar 2026 were ₹134 Cr; over the last twelve months they were ₹140 Cr.
Net profit for the year to Mar 2026 was ₹5.01 Cr, and ₹5.42 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.68.
Softtech Engineers reported borrowings of ₹38.99 Cr at Mar 2026, against cash and equivalents of ₹33.02 Cr.
Cash from operations was ₹30.93 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.01 Cr.