Softsol India Ltd
Incorporated in 1990, Softsol India is in the business of information and technology services and Infrastructural facilities including leasing
of properties or spaces[1]
- Market Cap ₹ 328 Cr.
- Current Price ₹ 222
- High / Low ₹ 555 / 187
- Stock P/E 37.9
- Book Value ₹ 74.7
- Dividend Yield 0.00 %
- ROCE 9.11 %
- ROE 6.83 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 73.8 to 54.4 days.
Cons
- Stock is trading at 2.97 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -10.7% over past five years.
- Company has a low return on equity of 5.16% over last 3 years.
- Earnings include an other income of Rs.5.93 Cr.
- Working capital days have increased from 184 days to 462 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5.64 | 4.98 | 3.68 | 2.50 | 14.48 | 18.37 | 22.41 | 18.90 | 74.20 | 31.53 | 24.56 | 12.74 | |
10.37 | 9.02 | 9.71 | 7.14 | 8.85 | 12.09 | 14.90 | 12.07 | 66.17 | 25.14 | 17.69 | 5.28 | |
Operating Profit | -4.73 | -4.04 | -6.03 | -4.64 | 5.63 | 6.28 | 7.51 | 6.83 | 8.03 | 6.39 | 6.87 | 7.46 |
OPM % | -83.87% | -81.12% | -163.86% | -185.60% | 38.88% | 34.19% | 33.51% | 36.14% | 10.82% | 20.27% | 27.97% | 58.56% |
11.02 | 10.29 | 10.75 | 16.03 | 4.88 | 4.96 | 5.32 | 7.89 | 15.20 | 7.37 | 8.87 | 5.93 | |
Interest | -0.00 | -0.00 | 0.28 | 0.19 | 0.16 | 0.24 | 0.26 | 0.14 | 1.03 | 0.35 | 0.34 | 0.33 |
Depreciation | 3.00 | 4.59 | 3.36 | 2.86 | 2.58 | 2.28 | 2.07 | 1.81 | 2.59 | 1.57 | 2.06 | 1.86 |
Profit before tax | 3.29 | 1.66 | 1.08 | 8.34 | 7.77 | 8.72 | 10.50 | 12.77 | 19.61 | 11.84 | 13.34 | 11.20 |
Tax % | 45.90% | 27.71% | 12.04% | 9.11% | 29.47% | 27.41% | 26.48% | 15.04% | 14.74% | 48.90% | 21.96% | 22.86% |
1.78 | 1.21 | 0.95 | 7.58 | 5.48 | 6.33 | 7.72 | 10.85 | 16.72 | 6.05 | 10.41 | 8.64 | |
EPS in Rs | 1.06 | 0.72 | 0.57 | 4.51 | 3.26 | 3.77 | 4.60 | 6.46 | 9.95 | 3.60 | 7.03 | 5.84 |
Dividend Payout % | -0.00% | -0.00% | 217.77% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | -11% |
3 Years: | -44% |
TTM: | -48% |
Compounded Profit Growth | |
---|---|
10 Years: | 38% |
5 Years: | 11% |
3 Years: | 27% |
TTM: | 17% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 43% |
3 Years: | 19% |
1 Year: | -35% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 4% |
3 Years: | 5% |
Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 15.18 | 15.18 | 15.18 |
Reserves | 165.56 | 166.14 | 164.66 | 101.66 | 107.73 | 115.47 | 123.11 | 134.12 | 168.92 | 118.05 | 127.25 | 95.39 |
-0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
6.85 | 4.75 | 4.77 | 4.60 | 4.71 | 6.19 | 5.99 | 6.07 | 34.76 | 22.85 | 16.88 | 10.52 | |
Total Liabilities | 189.65 | 188.13 | 186.67 | 123.50 | 129.68 | 138.90 | 146.34 | 157.43 | 220.92 | 156.08 | 159.31 | 121.09 |
33.76 | 34.02 | 30.90 | 29.97 | 28.17 | 26.36 | 24.73 | 26.65 | 25.53 | 31.37 | 31.22 | 29.21 | |
CWIP | 5.22 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.85 | 0.13 | 4.45 | 0.01 | -0.00 | -0.00 |
Investments | 115.39 | 143.78 | 147.17 | 86.32 | 94.37 | 106.16 | 113.79 | 49.95 | 146.72 | 36.76 | 46.82 | 11.89 |
35.28 | 10.33 | 8.60 | 7.21 | 7.14 | 6.38 | 6.97 | 80.70 | 44.22 | 87.94 | 81.27 | 79.99 | |
Total Assets | 189.65 | 188.13 | 186.67 | 123.50 | 129.68 | 138.90 | 146.34 | 157.43 | 220.92 | 156.08 | 159.31 | 121.09 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.66 | 1.73 | 4.46 | 5.18 | 4.33 | 4.51 | 4.64 | -69.24 | 20.44 | 28.07 | 4.03 | -3.45 | |
-16.99 | -25.42 | -4.66 | -5.52 | -3.75 | -5.80 | -3.66 | 68.52 | -38.65 | 10.88 | -6.20 | 4.06 | |
-0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 12.55 | -35.00 | -3.14 | -0.00 | |
Net Cash Flow | -16.33 | -23.69 | -0.20 | -0.35 | 0.58 | -1.29 | 0.98 | -0.72 | -5.66 | 3.95 | -5.32 | 0.62 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 292.52 | 332.02 | 238.04 | 251.12 | 93.77 | 94.38 | 66.62 | 90.57 | 50.62 | 84.97 | 82.04 | 54.43 |
Inventory Days | -0.00 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 292.52 | 332.02 | 238.04 | 251.12 | 93.77 | 94.38 | 66.62 | 90.57 | 50.62 | 84.97 | 82.04 | 54.43 |
Working Capital Days | 264.04 | 404.58 | 319.38 | 383.98 | 72.34 | 49.67 | 41.70 | 63.92 | -70.15 | 24.19 | 64.80 | 462.41 |
ROCE % | 1.81% | 0.44% | 0.03% | 1.83% | 2.75% | 3.36% | 4.27% | 3.70% | 3.55% | 7.40% | 7.08% | 9.11% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
48m - Notice of the 35th Annual General Meeting Newspaper Publication
-
Reg. 34 (1) Annual Report.
1d - SoftSol India files 35th Annual Report 2024-25 and AGM notice for July 26, 2025 with routine agenda.
- Closure of Trading Window 27 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report confirms full regulatory compliance for FY ended March 31, 2025.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 May - Newspaper Publication of Audited Financial Results of the Fourth Quarter and Financial Year ended 31.03.2025
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2]
SSL is a CMMi Level 3, IS0 9001, and ISO 27001 certified organization and AWS and Microsoft Gold Certified Partner. It is a specialized IT services provider that offers solutions to its customers in transforming their data, business processes and enterprise applications by using cutting-edge technologies such as cloud, artificial intelligence, machine learning and providing data analytics solutions with intuitive UX/UI design