California Software Company Ltd

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California Soft. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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California Software Company Ltd

₹ 33.3 4.98%
16 Oct - close price
calsof.com BSE: 532386 NSE: CALSOFT
About

Incorporated in 1992, California Software Ltd is in the business of software development and
services.[1]

Key Points

Business Overview:[1]
CSL started as a traditional IT services enterprise and then transitioned to multi product SaaS provider delivering digital transformation for SMEs and enterprises.
Its business model emphasizes on AI, automation and customer engagement through integration of commerce, communication, and intelligence.

Website BSE NSE - BE
  • Market Cap ₹ 271 Cr.
  • Current Price ₹ 33.3
  • High / Low ₹ 44.8 / 10.2
  • Stock P/E 18.5
  • Book Value ₹ 6.28
  • Dividend Yield 0.00 %
  • ROCE 38.5 %
  • ROE 29.9 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 124% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 312 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

Information Technology Information Technology IT - Software Computers - Software & Consulting

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.98 1.03 1.26 1.01 1.08 1.07 1.31 1.99 1.55 1.54 2.54 14.03 6.63
0.59 0.81 0.69 0.62 0.70 0.82 0.89 1.47 1.15 1.09 1.04 1.40 0.99
Operating Profit 0.39 0.22 0.57 0.39 0.38 0.25 0.42 0.52 0.40 0.45 1.50 12.63 5.64
OPM % 39.80% 21.36% 45.24% 38.61% 35.19% 23.36% 32.06% 26.13% 25.81% 29.22% 59.06% 90.02% 85.07%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Depreciation 0.18 0.18 0.18 0.18 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.24 0.11
Profit before tax 0.21 0.04 0.39 0.21 0.24 0.11 0.28 0.38 0.26 0.31 1.36 12.39 5.52
Tax % 0.00% 0.00% 43.59% 28.57% 25.00% 27.27% 25.00% 23.68% 26.92% 25.81% 25.74% 25.83% 23.91%
0.21 0.04 0.22 0.15 0.17 0.08 0.20 0.30 0.19 0.23 1.01 9.20 4.19
EPS in Rs 0.03 0.01 0.04 0.02 0.03 0.01 0.03 0.05 0.03 0.04 0.16 1.31 0.51
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0 0 0 1 1 1 1 11 3 4 5 20 25
6 -8 -2 0 1 1 1 3 2 3 4 5 5
Operating Profit -6 8 2 1 1 -0 1 7 1 2 2 15 20
OPM % 57% 46% -7% 38% 68% 43% 37% 29% 76% 82%
5 -2 0 0 0 0 0 0 0 0 0 0 0
Interest 9 7 0 0 0 0 0 0 0 0 0 0 0
Depreciation 3 0 0 0 0 0 0 1 1 1 1 1 1
Profit before tax -12 -1 2 1 1 0 0 6 0 1 1 14 20
Tax % 0% 0% 0% 19% 30% 33% 27% 28% 27% 27% 28% 26%
-12 -1 2 0 0 0 0 5 0 1 1 11 15
EPS in Rs -2.45 -0.26 0.35 0.09 0.09 0.01 0.03 0.74 0.04 0.10 0.12 1.52 2.02
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 68%
3 Years: 92%
TTM: 318%
Compounded Profit Growth
10 Years: 9%
5 Years: 124%
3 Years: 264%
TTM: 1800%
Stock Price CAGR
10 Years: 25%
5 Years: 9%
3 Years: 60%
1 Year: 87%
Return on Equity
10 Years: %
5 Years: 17%
3 Years: 17%
Last Year: 30%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 12 12 12 12 12 12 15 15 15 15 27 33
Reserves -39 -40 -39 -3 -3 -3 -6 -1 -1 -1 0 11
61 37 35 0 1 1 2 5 7 9 1 2
49 0 0 0 0 0 6 7 7 1 2 7
Total Liabilities 83 9 9 10 11 11 18 26 28 25 30 53
42 0 0 0 0 0 6 4 4 3 2 2
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 34 3 3 3 3 3 3 3 3 3 3 3
7 6 6 7 7 8 9 19 22 19 25 48
Total Assets 83 9 9 10 11 11 18 26 28 25 30 53

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5 -16 -0 -35 -0 -1 5 -3 -1 -2 -2 -3
0 36 0 -0 -0 0 -6 -0 -0 0 0 -0
-6 -20 0 35 0 1 1 3 1 2 4 7
Net Cash Flow -1 -0 -0 -0 0 0 -0 0 0 0 2 4
Free Cash Flow 5 20 -0 -35 -0 -1 -1 -3 -1 -2 -2 -3
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -93% -205% -5% -6,469% -3% 700% 938% -42% -111% -108% -113% 7%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 265 350 693 902 486 2,267 1,249 1,232 312
Inventory Days
Days Payable
Cash Conversion Cycle 265 350 693 902 486 2,267 1,249 1,232 312
Working Capital Days 2,336 1,644 2,026 332 231 1,049 787 1,345 615
ROCE % -12% 54% 20% 6% 7% 1% 2% 41% 1% 4% 4% 39%

Insights

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Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2024 Mar 2025 Mar 2026
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Shareholding Pattern

Numbers in percentages

3 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
35.73% 35.73% 35.73% 35.73% 35.73% 35.73% 62.26% 62.26% 62.26% 62.26% 62.26% 62.26%
0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03%
64.28% 64.27% 64.27% 64.27% 64.26% 64.27% 37.73% 37.74% 37.73% 37.74% 37.73% 37.71%
No. of Shareholders 13,45714,24113,98514,00414,41814,58215,90716,15316,67516,70216,88918,115

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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