Softsol India Ltd

Softsol India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Softsol India Ltd

₹ 265 4.64%
14 Aug - close price
softsolindia.com BSE: 532344
About

Incorporated in 1990, Softsol India is in the business of information and technology services and Infrastructural facilities including leasing
of properties or spaces[1]

Key Points

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

Website BSE
  • Market Cap ₹ 391 Cr.
  • Current Price ₹ 265
  • High / Low ₹ 555 / 187
  • Stock P/E 37.2
  • Book Value ₹ 74.7
  • Dividend Yield 0.00 %
  • ROCE 9.74 %
  • ROE 7.33 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 3.55 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 5.98% over last 3 years.
  • Earnings include an other income of Rs.8.40 Cr.
  • Working capital days have increased from 18.9 days to 122 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.

Peer comparison

Consumer Discretionary Realty Realty Real Estate related services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
8.24 8.49 7.48 7.32 6.54 3.40 3.42 6.68 3.20 3.07 3.23 3.24 3.39
5.83 6.34 6.12 6.83 4.73 1.10 1.10 4.86 1.23 1.27 1.33 1.44 0.85
Operating Profit 2.41 2.15 1.36 0.49 1.81 2.30 2.32 1.82 1.97 1.80 1.90 1.80 2.54
OPM % 29.25% 25.32% 18.18% 6.69% 27.68% 67.65% 67.84% 27.25% 61.56% 58.63% 58.82% 55.56% 74.93%
0.33 1.19 1.49 4.35 1.40 0.67 1.08 1.86 1.82 3.48 0.81 1.29 2.82
Interest 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.09 0.08 0.08 0.08 0.08 0.08
Depreciation 0.38 0.38 0.39 0.41 0.43 0.53 0.53 0.55 0.45 0.48 0.47 0.46 0.42
Profit before tax 2.27 2.87 2.37 4.34 2.69 2.36 2.79 3.04 3.26 4.72 2.16 2.55 4.86
Tax % 27.31% 23.00% 24.89% 32.26% 24.91% 35.59% 35.48% 13.82% 21.47% 20.55% 21.30% 17.25% 8.64%
1.65 2.20 1.77 2.94 2.01 1.52 1.80 2.62 2.57 3.75 1.70 2.11 4.44
EPS in Rs 0.98 1.31 1.05 1.75 1.36 1.03 1.22 1.77 1.74 2.53 1.15 1.43 3.00
Raw PDF
Upcoming result date: today

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 TTM
6 5 4 2 14 18 22 19 74 32 14 13 13
10 9 10 7 9 12 15 12 66 25 5 5 5
Operating Profit -5 -4 -6 -5 6 6 8 7 8 6 9 7 8
OPM % -84% -81% -164% -186% 39% 34% 34% 36% 11% 20% 64% 59% 62%
11 10 11 16 5 5 5 8 15 7 6 6 8
Interest 0 0 0 0 0 0 0 0 1 0 0 0 0
Depreciation 3 5 3 3 3 2 2 2 3 2 2 2 2
Profit before tax 3 2 1 8 8 9 10 13 20 12 12 11 14
Tax % 46% 28% 12% 9% 29% 27% 26% 15% 15% 49% 18% 23%
2 1 1 8 5 6 8 11 17 6 10 9 12
EPS in Rs 1.06 0.72 0.57 4.51 3.26 3.77 4.60 6.46 9.95 3.60 6.68 5.84 8.11
Dividend Payout % 0% 0% 218% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: -11%
3 Years: -44%
TTM: -23%
Compounded Profit Growth
10 Years: 36%
5 Years: 9%
3 Years: 23%
TTM: 8%
Stock Price CAGR
10 Years: 20%
5 Years: 48%
3 Years: 30%
1 Year: -9%
Return on Equity
10 Years: 3%
5 Years: 5%
3 Years: 6%
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 17 17 17 17 17 17 17 17 15 15 15
Reserves 166 166 165 102 108 115 123 134 169 118 87 95
0 0 0 0 0 0 0 0 0 0 0 0
7 5 5 5 5 6 6 6 35 23 16 11
Total Liabilities 190 188 187 124 130 139 146 157 221 156 118 121
34 34 31 30 28 26 25 27 26 31 31 29
CWIP 5 0 0 0 0 0 1 0 4 0 0 0
Investments 115 144 147 86 94 106 114 50 147 37 10 12
35 10 9 7 7 6 7 81 44 88 77 80
Total Assets 190 188 187 124 130 139 146 157 221 156 118 121

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
1 2 4 5 4 5 5 -69 20 28 8 -3
-17 -25 -5 -6 -4 -6 -4 69 -39 11 -6 4
0 0 0 -0 0 0 0 0 13 -35 -3 0
Net Cash Flow -16 -24 -0 -0 1 -1 1 -1 -6 4 -1 1

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 293 332 238 251 94 94 67 91 51 85 62 54
Inventory Days 0
Days Payable
Cash Conversion Cycle 293 332 238 251 94 94 67 91 51 85 62 54
Working Capital Days 264 405 319 384 72 50 42 64 -70 24 -89 122
ROCE % 2% 0% 0% 2% 3% 3% 4% 4% 4% 7% 10% 10%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
72.42% 72.42% 64.48% 73.47% 73.47% 73.47% 73.47% 73.47% 73.47% 73.47% 73.47% 73.47%
27.57% 27.57% 35.52% 26.52% 26.53% 26.51% 26.52% 26.52% 26.53% 26.53% 26.52% 26.52%
No. of Shareholders 2,6432,4122,1642,1102,4712,3252,3052,2862,2772,4552,3782,375

Documents

Announcements

Annual reports