Covance Softsol Ltd
Incorporated in 2023, Covance SoftSol Ltd provides services related to software development and information technology[1]
- Market Cap ₹ 379 Cr.
- Current Price ₹ 171
- High / Low ₹ 171 / 2.48
- Stock P/E 13.0
- Book Value ₹ 45.6
- Dividend Yield 0.00 %
- ROCE 11.4 %
- ROE 14.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- Stock is trading at 3.76 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -1.74%
- 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 | TTM | |
|---|---|---|---|
| 11 | 28 | 65 | |
| 13 | 17 | 30 | |
| Operating Profit | -2 | 11 | 35 |
| OPM % | -18% | 38% | 54% |
| 8 | 7 | 7 | |
| Interest | 5 | 4 | 4 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | 1 | 13 | 37 |
| Tax % | 46% | 21% | |
| 1 | 10 | 29 | |
| EPS in Rs | 4.64 | 13.18 | |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 189% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 389% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 7128% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 15 | 15 | 22 |
| Reserves | 25 | 62 | 79 |
| 73 | 73 | 0 | |
| 5 | 21 | 83 | |
| Total Liabilities | 118 | 170 | 184 |
| 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 |
| Investments | 36 | 71 | 77 |
| 82 | 99 | 107 | |
| Total Assets | 118 | 170 | 184 |
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% |
Insights
In beta| Mar 2024 | Mar 2025 | |
|---|---|---|
| Net Capital Turnover Ratio Ratio |
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| Number of Employees Number |
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| Trade Receivables Turnover Ratio Ratio |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Feb - Newspaper Publication - Unaudited financial results - 31.12.2025
- Unaudited Standalone And Consolidated Financial Results For The Quarter Ended December 31, 2025 14 Feb
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Board Meeting Outcome for Approval Of Unaudited Standalone And Consolidated Financial Results For The Quarter Ended December 31, 2025
14 Feb - Board approved unaudited standalone and consolidated results for quarter/nine months ended Dec 31, 2025; limited review attached.
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Board Meeting Outcome for Approval Of Unaudited Standalone And Consolidated Financial Results For The Quarter Ended December 31, 2025
14 Feb - Approved unaudited standalone and consolidated Q3 and nine-month results ended Dec 31, 2025; limited review attached.
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Board Meeting Intimation for Unaudited Standalone And Consolidated Financial Results For The Quarter Ended 31St December, 2025
10 Feb - Board meeting 14 Feb 2026 to record Q3 and nine-month unaudited results with limited review.
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.