Sofcom Systems Ltd

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

Business Overview:[1]
Sofcom Systems Limited was established to provide software development consultancy services, turnkey projects, and software products for domestic and export markets.

  • Market Cap 51.8 Cr.
  • Current Price 21.4
  • High / Low 97.5 / 19.2
  • Stock P/E 55.1
  • Book Value 38.6
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE 0.84 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.55 times its book value

Cons

  • Company has high debtors of 167 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.29 0.95 1.04 0.00 0.00 0.61
0.12 0.76 0.58 0.05 0.05 0.10
Operating Profit 0.17 0.19 0.46 -0.05 -0.05 0.51
OPM % 58.62% 20.00% 44.23% 83.61%
0.00 0.00 0.01 0.02 0.03 0.03
Interest 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.17 0.19 0.47 -0.03 -0.02 0.54
Tax % 0.00% 31.58% -27.66% 0.00% 0.00% 27.78%
0.17 0.12 0.59 -0.03 -0.02 0.40
EPS in Rs 0.41 0.05 0.24 -0.01 -0.01 0.17
Raw PDF
Upcoming result date: 19 May 2026

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2025 TTM
0.00 0.00 8.28 1.65
0.09 0.08 7.56 0.78
Operating Profit -0.09 -0.08 0.72 0.87
OPM % 8.70% 52.73%
0.00 0.00 0.01 0.09
Interest 0.26 0.25 0.00 0.00
Depreciation 0.00 0.00 0.01 0.00
Profit before tax -0.35 -0.33 0.72 0.96
Tax % -25.71% -24.24% -8.33%
0.33 1.72 0.78 0.94
EPS in Rs 0.79 4.14 0.32 0.39
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -23%
TTM: %
Stock Price CAGR
10 Years: -4%
5 Years: 14%
3 Years: -24%
1 Year: -74%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2025 Sep 2025
Equity Capital 4.63 4.63 24.68 24.68
Reserves -5.80 -4.08 68.67 68.62
2.75 2.88 0.40 0.49
0.43 0.56 2.10 1.98
Total Liabilities 2.01 3.99 95.85 95.77
0.01 0.01 87.26 87.25
CWIP 0.00 0.00 0.00 0.00
Investments 0.59 2.56 0.00 0.00
1.41 1.42 8.59 8.52
Total Assets 2.01 3.99 95.85 95.77

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2025
-0.21 -0.21 -0.17
0.00 0.00 -0.04
0.23 0.14 0.35
Net Cash Flow 0.02 -0.08 0.15
Free Cash Flow -0.21 -0.21 -0.21
CFO/OP 233% 262% -24%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2025
Debtor Days 167.07
Inventory Days
Days Payable
Cash Conversion Cycle 167.07
Working Capital Days 249.95
ROCE % -3.19%

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
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Employee Benefit Expenses (Salaries)
INR Lakhs ・Standalone data
Trade Receivables Portfolio
INR Lakhs ・Standalone data
Total Number of Shareholders
Number ・Standalone data
Number of Permanent Employees
Number ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

10 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
100.00% 100.01% 100.00% 99.99% 100.00% 100.00% 99.99% 99.99% 100.00% 100.01% 100.00% 100.00%
No. of Shareholders 9669491,0471,1881,3231,2751,3291,3271,2541,4351,8452,178

Documents