Sofcom Systems Ltd
₹ 29.4
-2.00%
23 Apr
- close price
About
Incorporated in 1995, Sofcom Systems Ltd is in the business of software sale and consultancy
Key Points
- Market Cap ₹ 71.1 Cr.
- Current Price ₹ 29.4
- High / Low ₹ 97.5 / 19.2
- Stock P/E 139
- Book Value ₹ 38.6
- Dividend Yield 0.00 %
- ROCE 1.45 %
- ROE 1.56 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.76 times its book value
- Debtor days have improved from 508 to 158 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 2.91% over last 3 years.
- Company has high debtors of 158 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.
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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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14 | 5.30 | 1.25 | 0.15 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 | 0.36 | 8.02 | 0.77 | |
| 0.10 | 5.10 | 0.85 | 0.12 | 1.16 | 0.09 | 0.09 | 0.09 | 0.08 | 1.73 | 0.12 | 7.30 | 0.47 | |
| Operating Profit | 0.04 | 0.20 | 0.40 | 0.03 | -0.06 | -0.09 | -0.09 | -0.09 | -0.08 | 1.03 | 0.24 | 0.72 | 0.30 |
| OPM % | 28.57% | 3.77% | 32.00% | 20.00% | -5.45% | 37.32% | 66.67% | 8.98% | 38.96% | ||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 | 0.01 | 0.09 | |
| Interest | 0.00 | 0.15 | 0.36 | 0.29 | 0.25 | 0.29 | 0.24 | 0.26 | 0.25 | 0.18 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Profit before tax | 0.04 | 0.05 | 0.04 | -0.26 | -0.31 | -0.38 | -0.33 | -0.35 | -0.33 | 2.31 | 0.24 | 0.72 | 0.39 |
| Tax % | 0.00% | 20.00% | 25.00% | -30.77% | -25.81% | -15.79% | -24.24% | -25.71% | -24.24% | 9.09% | 25.00% | -8.33% | |
| 0.03 | 0.04 | 0.03 | -0.18 | -0.23 | -0.32 | -0.24 | -0.26 | -0.25 | 2.09 | 0.17 | 0.77 | 0.51 | |
| EPS in Rs | 0.07 | 0.10 | 0.07 | -0.43 | -0.55 | -0.77 | -0.58 | -0.63 | -0.60 | 5.03 | 0.41 | 0.32 | 0.21 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -89% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 39% |
| 3 Years: | 72% |
| TTM: | 325% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 17% |
| 3 Years: | -15% |
| 1 Year: | -67% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 2% |
| 3 Years: | 3% |
| Last Year: | 2% |
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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 24.68 | 24.68 |
| Reserves | -0.12 | -0.08 | -0.05 | -0.24 | -0.47 | -0.79 | -1.03 | -1.29 | -1.54 | 0.55 | 0.73 | 68.67 | 68.62 |
| 0.00 | 2.87 | 2.74 | 2.37 | 1.99 | 2.28 | 2.52 | 2.75 | 2.88 | 0.00 | 0.03 | 0.31 | 0.40 | |
| 0.03 | 1.40 | 0.09 | 0.12 | 0.33 | 0.23 | 0.40 | 0.43 | 0.56 | 0.05 | 0.17 | 1.86 | 1.74 | |
| Total Liabilities | 4.54 | 8.82 | 7.41 | 6.88 | 6.48 | 6.35 | 6.52 | 6.52 | 6.53 | 5.23 | 5.56 | 95.52 | 95.44 |
| 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | |
| 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 | 0.00 |
| Investments | 4.32 | 5.93 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 0.00 | 0.00 | 87.21 | 87.21 |
| 0.20 | 2.88 | 2.30 | 1.77 | 1.37 | 1.24 | 1.41 | 1.41 | 1.42 | 5.22 | 5.55 | 8.28 | 8.20 | |
| Total Assets | 4.54 | 8.82 | 7.41 | 6.88 | 6.48 | 6.35 | 6.52 | 6.52 | 6.53 | 5.23 | 5.56 | 95.52 | 95.44 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | -1.25 | -0.72 | 0.40 | 0.60 | -0.02 | 0.08 | 0.03 | 0.03 | -3.48 | -0.09 | -0.10 | |
| -0.83 | -1.60 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.56 | 0.06 | -0.04 | |
| 0.84 | 2.87 | -0.13 | -0.38 | -0.62 | 0.00 | 0.00 | -0.03 | -0.11 | -3.07 | 0.03 | 0.29 | |
| Net Cash Flow | -0.04 | 0.01 | -0.02 | 0.02 | -0.02 | -0.02 | 0.07 | 0.00 | -0.09 | 0.01 | -0.01 | 0.15 |
| Free Cash Flow | -0.06 | -1.25 | -0.72 | 0.40 | 0.60 | -0.02 | 0.08 | 0.03 | 0.03 | -3.48 | -0.09 | -0.14 |
| CFO/OP | -125% | -625% | -178% | 1,367% | -1,000% | 22% | -89% | -33% | -38% | -338% | -38% | -14% |
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 | 104.29 | 143.93 | 329.96 | 1,241.00 | 365.00 | 109.76 | 1,257.22 | 158.38 | ||||
| Inventory Days | 50.22 | 0.00 | 0.00 | |||||||||
| Days Payable | 81.69 | |||||||||||
| Cash Conversion Cycle | 104.29 | 112.46 | 329.96 | 1,241.00 | 365.00 | 109.76 | 1,257.22 | 158.38 | ||||
| Working Capital Days | 26.07 | -103.30 | -183.96 | -2,238.67 | -398.18 | 641.39 | 5,180.97 | 273.52 | ||||
| ROCE % | 0.98% | 3.35% | 5.43% | 0.43% | -0.93% | -1.47% | -1.47% | -1.47% | -1.33% | 18.48% | 4.54% | 1.45% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Board of Directors Strength Number |
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| Trade Receivables Portfolio INR Lakhs |
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| Number of Permanent Employees Number |
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Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Apr
- Corrigendum To The Postal Ballot Notice Dated April 13, 2026 15 Apr
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Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
13 Apr - Postal ballot seeks approval for appointing Pratik Jani and Brijesh Sanghani as independent directors from February 19, 2026.
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Board Meeting Outcome for To Approve Postal Ballot Notice Dated April 13, 2026
13 Apr - Board approved postal ballot to regularize two independent directors; cut-off date April 10, 2026.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Submitted RTA confirmation certificate for quarter ended March 31, 2026.
Annual reports
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Financial Year 2025
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Financial Year 2024
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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
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Services Offered:[1]
Company provides consultancy for software development in the form of services, turnkey projects and products for domestic and export market, distribution, banking, telecommunication, and manufacturing sectors. Company is also providing software maintenance, re-engineering and downsizing of software application in these market segments.