Sofcom Systems Ltd
Incorporated in 1995, Sofcom Systems
Ltd is engaged in the business of software installation, maintenance and consultancy services[1]
- Market Cap ₹ 46.0 Cr.
- Current Price ₹ 19.0
- High / Low ₹ 64.0 / 15.4
- Stock P/E 93.9
- Book Value ₹ 38.8
- Dividend Yield 0.00 %
- ROCE 0.88 %
- ROE 0.59 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.55 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 1,757 days.
- Working capital days have increased from 623 days to 1,122 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 | TTM | |
|---|---|---|---|---|---|
| 0.00 | 0.00 | 8.28 | 0.96 | 1.05 | |
| 0.09 | 0.08 | 7.56 | 0.28 | 0.47 | |
| Operating Profit | -0.09 | -0.08 | 0.72 | 0.68 | 0.58 |
| OPM % | 8.70% | 70.83% | 55.24% | ||
| 0.00 | 0.00 | 0.01 | 0.16 | 0.14 | |
| Interest | 0.26 | 0.25 | 0.00 | 0.04 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Profit before tax | -0.35 | -0.33 | 0.72 | 0.79 | 0.72 |
| Tax % | -25.71% | -24.24% | -8.33% | 29.11% | |
| 0.33 | 1.72 | 0.78 | 0.55 | 0.49 | |
| EPS in Rs | 0.79 | 4.14 | 0.32 | 0.23 | 0.21 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -54% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | % |
| TTM: | -42% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 12% |
| 3 Years: | -34% |
| 1 Year: | -68% |
| 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 | 69.23 |
| 2.75 | 2.88 | 0.40 | 1.06 | |
| 0.43 | 0.56 | 2.10 | 2.01 | |
| 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% | 74% |
Ratios
Consolidated / View Standalone
| Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 167.07 | 1,756.56 | ||
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 167.07 | 1,756.56 | ||
| Working Capital Days | 125.19 | 1,121.61 | ||
| ROCE % | -3.19% | 0.88% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of Board Meetings meetings ・Standalone data |
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| Promoter Shareholding % ・Standalone data |
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| BSE Stock Trading Volume shares ・Standalone data |
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| Permanent Employees on Rolls employees ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Shareholder Meeting / Postal Ballot-Outcome of AGM
- Closure of Trading Window
-
Fix Book Closure For The AGM From 22/09/2026 To 29/09/2026
- Book closure from September 22-29, 2026; AGM on September 30, 2026; remote e-voting cut-off September 25.
- Announcement under Regulation 30 (LODR)-Newspaper Publication
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1]
SSL provides consultancy for software development in the form of services, turnkey projects and the products for domestic and export market. The software development is targeted towards the distribution, banking, telecommunication, and manufacturing sectors worldwide. The company is also providing software maintenance, reengineering and downsizing of software application in these market segments. It provides information technology solutions to both commercial and government clients.