Sofcom Systems Ltd
Incorporated in 1995, Sofcom Systems Ltd is engaged in business of software Installation, Maintenance and consultancy Services.[1]
- Market Cap ₹ 50.7 Cr.
- Current Price ₹ 20.9
- High / Low ₹ 97.5 / 18.0
- Stock P/E 92.2
- Book Value ₹ 38.8
- Dividend Yield 0.00 %
- ROCE 0.84 %
- ROE 0.59 %
- 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 high debtors of 1,670 days.
- Working capital days have increased from 658 days to 1,066 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 0.00 | 0.00 | 8.28 | 1.01 | |
| 0.09 | 0.08 | 7.56 | 0.37 | |
| Operating Profit | -0.09 | -0.08 | 0.72 | 0.64 |
| OPM % | 8.70% | 63.37% | ||
| 0.00 | 0.00 | 0.01 | 0.16 | |
| Interest | 0.26 | 0.25 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.01 |
| Profit before tax | -0.35 | -0.33 | 0.72 | 0.79 |
| Tax % | -25.71% | -24.24% | -8.33% | 29.11% |
| 0.33 | 1.72 | 0.78 | 0.55 | |
| EPS in Rs | 0.79 | 4.14 | 0.32 | 0.23 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -88% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | % |
| TTM: | -29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | -29% |
| 1 Year: | -75% |
| 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 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 4.63 | 4.63 | 24.68 | 24.68 |
| Reserves | -5.80 | -4.08 | 68.67 | 69.22 |
| 2.75 | 2.88 | 0.40 | 0.00 | |
| 0.43 | 0.56 | 2.10 | 3.08 | |
| Total Liabilities | 2.01 | 3.99 | 95.85 | 96.98 |
| 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 | 9.73 | |
| Total Assets | 2.01 | 3.99 | 95.85 | 96.98 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| -0.21 | -0.21 | -0.17 | 0.50 | |
| 0.00 | 0.00 | -0.04 | 0.00 | |
| 0.23 | 0.14 | 0.35 | 0.00 | |
| Net Cash Flow | 0.02 | -0.08 | 0.15 | 0.50 |
| Free Cash Flow | -0.21 | -0.21 | -0.21 | 0.50 |
| CFO/OP | 233% | 262% | -24% | 78% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 167.07 | 1,669.60 | ||
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 167.07 | 1,669.60 | ||
| Working Capital Days | 249.95 | 1,066.09 | ||
| ROCE % | -3.19% | 0.84% |
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 | |
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| Board of Directors Strength Number ・Standalone data |
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| Employee Benefit Expenses (Salaries) INR Lakhs ・Standalone data |
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| Trade Receivables Portfolio INR Lakhs ・Standalone data |
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| Total Number of Shareholders Number ・Standalone data |
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| Number of Permanent Employees Number ・Standalone data |
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Extracted by Screener AI
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
from bse
Business Overview:[1]
Sofcom Systems Limited was established to provide software development consultancy services, turnkey projects, and software products for domestic and export markets.