Sotefin Bharat Ltd
Incorporated in 2012, Sotefin Bharat
is engaged in the business of providing mechanised and automated parking
solutions, offering comprehensive
turnkey services.[1]
- Market Cap ₹ 389 Cr.
- Current Price ₹ 214
- High / Low ₹ 217 / 204
- Stock P/E 22.4
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 31.2 %
- ROE 24.7 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.4%
Cons
- Company has high debtors of 235 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.
Peer comparison
Part of BSE SME IPO
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 37 | 56 | 94 | 117 | |
| 30 | 46 | 75 | 88 | |
| Operating Profit | 8 | 10 | 18 | 28 |
| OPM % | 20% | 18% | 20% | 24% |
| 0 | 1 | 0 | 1 | |
| Interest | 2 | 2 | 2 | 3 |
| Depreciation | 0 | 0 | 0 | 2 |
| Profit before tax | 6 | 9 | 16 | 25 |
| Tax % | 30% | 27% | 30% | 31% |
| 4 | 6 | 11 | 17 | |
| EPS in Rs | 40.04 | 62.57 | 97.74 | 13.00 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 46% |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 63% |
| TTM: | 53% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| Last Year: | 25% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 13 |
| Reserves | 21 | 27 | 55 | 71 |
| 17 | 19 | 12 | 24 | |
| 8 | 14 | 30 | 21 | |
| Total Liabilities | 46 | 61 | 99 | 129 |
| 10 | 10 | 13 | 32 | |
| CWIP | 1 | 3 | 12 | 3 |
| Investments | 0 | 0 | 0 | 0 |
| 36 | 48 | 74 | 94 | |
| Total Assets | 46 | 61 | 99 | 129 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| -4 | 1 | 4 | -7 | |
| -2 | -2 | -13 | -13 | |
| 7 | 0 | 9 | 19 | |
| Net Cash Flow | 1 | -0 | 0 | 0 |
| Free Cash Flow | -5 | -0 | -9 | -19 |
| CFO/OP | -45% | 24% | 41% | -3% |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 163 | 239 | 218 | 235 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 163 | 239 | 218 | 235 |
| Working Capital Days | 98 | 101 | 131 | 158 |
| ROCE % | 24% | 32% | 31% |
Documents
Announcements
Annual reports
No data available.
Business Profile:[1]
Sotefin Bharat is engaged in the design, manufacturing, installation, commissioning
and maintenance of mechanised and automated parking systems. The company provides end-to-end turnkey parking solutions integrating Swiss automated parking technology with indigenous manufacturing capabilities.