Sofcom Systems Ltd
₹ 21.4
-8.24%
15 May
- 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 ₹ 51.8 Cr.
- Current Price ₹ 21.4
- High / Low ₹ 97.5 / 19.2
- Stock P/E 102
- 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 0.55 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
Upcoming result date: 19 May 2026
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: | -4% |
| 5 Years: | 14% |
| 3 Years: | -24% |
| 1 Year: | -74% |
| 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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| Total Number of Shareholders Number |
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| Number of Permanent Employees Number |
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Documents
Announcements
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Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
2d - Postal ballot passed on May 13, 2026; two independent directors appointed.
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Board Meeting Intimation for Approval Of Audited Financial Results (Standalone And
Consolidated) For The Quarter And Year Ended March 31, 2026
2d - Board meeting on May 19, 2026 to approve audited FY26 results; trading window closed until 48 hours after disclosure.
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Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
11 May - Sofcom Systems says it is not a Large Corporate under SEBI circular.
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Confirmation Pertaining To Non-Applicability Of Large Corporate Framework
30 Apr - Sofcom Systems reports it is not a Large Corporate; outstanding borrowing was 0.72 crore as of March 31, 2026.
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Clarification On Price Movement
25 Apr - Company responded to BSE price movement query, citing regular disclosures and no comment on share price.
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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Business Overview:[1]
Sofcom Systems Limited was established to provide software development consultancy services, turnkey projects, and software products for domestic and export markets.