Covance Softsol Ltd
Incorporated in 2023, Covance SoftSol Ltd provides services related to software development and information technology[1]
- Market Cap ₹ 401 Cr.
- Current Price ₹ 181
- High / Low ₹ 270 / 28.3
- Stock P/E 13.5
- Book Value ₹ 71.2
- Dividend Yield 0.00 %
- ROCE 29.7 %
- ROE 27.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Company's working capital requirements have reduced from 197 days to 148 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.11.2 Cr.
- Company has high debtors of 150 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 | Mar 2026 | TTM | |
|---|---|---|---|---|
| 11 | 28 | 80 | 74 | |
| 13 | 17 | 42 | 43 | |
| Operating Profit | -2 | 11 | 38 | 31 |
| OPM % | -18% | 38% | 48% | 42% |
| 8 | 7 | 8 | 11 | |
| Interest | 5 | 4 | 3 | 2 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 13 | 43 | 40 |
| Tax % | 46% | 21% | 25% | |
| 1 | 10 | 32 | 30 | |
| EPS in Rs | 4.64 | 14.31 | 13.40 | |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 71% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 62% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 558% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| Last Year: | 27% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 15 | 15 | 22 |
| Reserves | 25 | 62 | 136 |
| 73 | 73 | 0 | |
| 5 | 21 | 56 | |
| Total Liabilities | 118 | 170 | 214 |
| 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 |
| Investments | 36 | 71 | 94 |
| 82 | 99 | 120 | |
| Total Assets | 118 | 170 | 214 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| -8 | -6 | 23 | |
| 4 | 6 | 11 | |
| 0 | 0 | -31 | |
| Net Cash Flow | -4 | 0 | 3 |
| Free Cash Flow | -8 | -6 | 23 |
| CFO/OP | 499% | -27% | 87% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 106 | 292 | 150 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 106 | 292 | 150 |
| Working Capital Days | 229 | 215 | 148 |
| ROCE % | 11% | 30% |
Insights
In beta| Mar 2024 | Mar 2025 | |
|---|---|---|
| Export Revenue Share of Standalone Revenue % |
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| Foreign Exchange Earnings (Standalone) Rs. |
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| Permanent Employees (Standalone India) employees |
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Extracted by Screener AI
Documents
Announcements
- Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations, 2011
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication of unaudited standalone and consolidated financial results for the quarter ended 30th June, 2026
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Unaudited Standalone And Consolidated Financial Results For The 01St Quarter Ended June 30 2026
- Board approved Q1 FY27 results; AGM on September 30, 2026, with book closure September 24-30.
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Board Meeting Outcome for Approval Of Unaudited Standalone And Consolidated Financial Results For The Quarter Ended June 30, 2026
- Board approved Q1 FY2027 results, AGM on September 30, 2026, and book closure from September 24-30.
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Board Meeting Intimation for Approval Of Unaudited Standalone And Consolidated Financial Results For The 1St Quarter Ended 30Th June, 2026
- Board meeting on 14 August 2026 to consider Q1 FY27 unaudited standalone and consolidated results.
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.