Covance Softsol Ltd
Incorporated in 2023, Covance SoftSol Ltd provides services related to software development and information technology[1]
- Market Cap ₹ 47.5 Cr.
- Current Price ₹ 32.2
- High / Low ₹ 32.2 / 2.06
- Stock P/E 5.62
- Book Value ₹ 51.8
- Dividend Yield 0.00 %
- ROCE 11.4 %
- ROE 14.5 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.62 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.6.76 Cr.
- Company has high debtors of 292 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 11 | 28 | |
| 13 | 17 | |
| Operating Profit | -2 | 11 |
| OPM % | -18% | 38% |
| 8 | 7 | |
| Interest | 5 | 4 |
| Depreciation | 0 | 0 |
| Profit before tax | 1 | 13 |
| Tax % | 46% | 21% |
| 1 | 10 | |
| EPS in Rs | 6.94 | |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | 157% |
| Compounded Profit Growth | |
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| TTM: | 512% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
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| Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 15 | 15 |
| Reserves | 25 | 62 |
| 73 | 73 | |
| 5 | 21 | |
| Total Liabilities | 118 | 170 |
| 0 | 0 | |
| CWIP | 0 | 0 |
| Investments | 36 | 71 |
| 82 | 99 | |
| Total Assets | 118 | 170 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -8 | -6 | |
| 4 | 6 | |
| 0 | 0 | |
| Net Cash Flow | -4 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 106 | 292 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 106 | 292 |
| Working Capital Days | 229 | 215 |
| ROCE % | 11% |
Documents
Announcements
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Board Meeting Intimation for Approval Of The Unaudited Standalone And Consolidated Financial Results And The Proposal Of Fund Raising Through Rights Issue.
1d - Board meeting on Aug 14 to review Q1 results and consider equity rights issue proposal.
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
28 Jul - Covance Softsol's 2nd AGM: approved FY25 financials, director reappointment, secretarial auditor, and increased authorized capital to Rs.27 Cr.
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Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
26 Jul - Shareholders approved authorised capital increase from Rs.15 Cr to Rs.27 Cr and MOA amendment.
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Announcement under Regulation 30 (LODR)-Change in Management
26 Jul - Appointment of M/s B S S & Associates as secretarial auditor for FY 2025-26 to 2029-30 approved at AGM.
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Shareholder Meeting / Postal Ballot-Outcome of AGM
26 Jul - Summary of 2nd AGM held on 26 July 2025 covering financials, director re-appointment, and capital increase.
Business Overview:[1][2]
CSL provides end-to-end solutions for data transformation, business process optimization, and enterprise applications using cloud, AI, ML, and data analytics. The company emphasizes intuitive UX/UI design and holds CMMi Level 3, ISO 9001, and ISO 27001 certifications. It is also an AWS and Microsoft Gold Certified Partner.