Sofcom Systems Ltd
₹ 20.9
5.86%
05 Jun
- close price
About
Incorporated in 1995, Sofcom Systems Ltd is engaged in business of software Installation, Maintenance and consultancy Services.[1]
Key Points
- Market Cap ₹ 50.7 Cr.
- Current Price ₹ 20.9
- High / Low ₹ 97.5 / 18.0
- Stock P/E 1,267
- Book Value ₹ 38.6
- Dividend Yield 0.00 %
- ROCE 0.09 %
- ROE 0.04 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.54 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 0.66% over last 3 years.
- Company has high debtors of 6,589 days.
- Working capital days have increased from 3,457 days to 4,918 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.30 | 1.25 | 0.15 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 | 0.36 | 8.02 | 0.19 | |
| 5.10 | 0.85 | 0.12 | 1.16 | 0.09 | 0.09 | 0.09 | 0.08 | 1.73 | 0.12 | 7.30 | 0.23 | |
| Operating Profit | 0.20 | 0.40 | 0.03 | -0.06 | -0.09 | -0.09 | -0.09 | -0.08 | 1.03 | 0.24 | 0.72 | -0.04 |
| OPM % | 3.77% | 32.00% | 20.00% | -5.45% | 37.32% | 66.67% | 8.98% | -21.05% | ||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 | 0.01 | 0.13 | |
| Interest | 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 | 0.01 | 0.01 |
| Profit before tax | 0.05 | 0.04 | -0.26 | -0.31 | -0.38 | -0.33 | -0.35 | -0.33 | 2.31 | 0.24 | 0.72 | 0.08 |
| Tax % | 20.00% | 25.00% | -30.77% | -25.81% | -15.79% | -24.24% | -25.71% | -24.24% | 9.09% | 25.00% | -8.33% | 50.00% |
| 0.04 | 0.03 | -0.18 | -0.23 | -0.32 | -0.24 | -0.26 | -0.25 | 2.09 | 0.17 | 0.77 | 0.04 | |
| EPS in Rs | 0.10 | 0.07 | -0.43 | -0.55 | -0.77 | -0.58 | -0.63 | -0.60 | 5.03 | 0.41 | 0.32 | 0.02 |
| 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: | -17% |
| 5 Years: | % |
| 3 Years: | -59% |
| TTM: | -98% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 17% |
| 3 Years: | -63% |
| TTM: | -95% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | -29% |
| 1 Year: | -75% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 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 | -0.08 | -0.05 | -0.24 | -0.47 | -0.79 | -1.03 | -1.29 | -1.54 | 0.55 | 0.73 | 68.67 | 68.71 |
| 2.87 | 2.74 | 2.37 | 1.99 | 2.28 | 2.52 | 2.75 | 2.88 | 0.00 | 0.03 | 0.31 | 0.00 | |
| 1.40 | 0.09 | 0.12 | 0.33 | 0.23 | 0.40 | 0.43 | 0.56 | 0.05 | 0.17 | 1.86 | 2.28 | |
| Total Liabilities | 8.82 | 7.41 | 6.88 | 6.48 | 6.35 | 6.52 | 6.52 | 6.53 | 5.23 | 5.56 | 95.52 | 95.67 |
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | |
| 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 | 5.93 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 0.00 | 0.00 | 87.21 | 87.21 |
| 2.88 | 2.30 | 1.77 | 1.37 | 1.24 | 1.41 | 1.41 | 1.42 | 5.22 | 5.55 | 8.28 | 8.44 | |
| Total Assets | 8.82 | 7.41 | 6.88 | 6.48 | 6.35 | 6.52 | 6.52 | 6.53 | 5.23 | 5.56 | 95.52 | 95.67 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.25 | -0.72 | 0.40 | 0.60 | -0.02 | 0.08 | 0.03 | 0.03 | -3.48 | -0.09 | -0.10 | 0.18 | |
| -1.60 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.56 | 0.06 | -0.04 | 0.00 | |
| 2.87 | -0.13 | -0.38 | -0.62 | 0.00 | 0.00 | -0.03 | -0.11 | -3.07 | 0.03 | 0.29 | 0.00 | |
| Net Cash Flow | 0.01 | -0.02 | 0.02 | -0.02 | -0.02 | 0.07 | 0.00 | -0.09 | 0.01 | -0.01 | 0.15 | 0.18 |
| Free Cash Flow | -1.25 | -0.72 | 0.40 | 0.60 | -0.02 | 0.08 | 0.03 | 0.03 | -3.48 | -0.09 | -0.14 | 0.18 |
| CFO/OP | -625% | -178% | 1,367% | -1,000% | 22% | -89% | -33% | -38% | -338% | -38% | -14% | -450% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 143.93 | 329.96 | 1,241.00 | 365.00 | 109.76 | 1,257.22 | 158.38 | 6,589.21 | ||||
| Inventory Days | 50.22 | 0.00 | 0.00 | 0.00 | ||||||||
| Days Payable | 81.69 | |||||||||||
| Cash Conversion Cycle | 112.46 | 329.96 | 1,241.00 | 365.00 | 109.76 | 1,257.22 | 158.38 | 6,589.21 | ||||
| Working Capital Days | -103.30 | -183.96 | -2,238.67 | -398.18 | 641.39 | 5,180.97 | 273.52 | 4,917.89 | ||||
| ROCE % | 3.35% | 5.43% | 0.43% | -0.93% | -1.47% | -1.47% | -1.47% | -1.33% | 18.48% | 4.54% | 1.45% | 0.09% |
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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Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
28 May - Filed Annual Secretarial Compliance Report for FY 2025-26 under SEBI Regulation 24A.
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Announcement Under Regulation 30 (LODR) - Update On Change In Registered Office Of The Company
28 May - Regional Director approved Sofcom Systems' registered office shift from Rajasthan to Gujarat on May 27, 2026.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 21 May
- Results - Financial Result For The Quarter And Year Ended On March 31, 2026 19 May
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Board Meeting Outcome for Approval Of Audited Financial Result (Standalone And Consolidated) For The Quarter And Year Ended On March 31, 2026.
19 May - Board approved audited standalone and consolidated FY26 results on May 19, 2026; auditors issued unmodified opinion.
Annual reports
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Financial Year 2025
from bse
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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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Business Overview:[1]
Sofcom Systems Limited was established to provide software development consultancy services, turnkey projects, and software products for domestic and export markets.