Softtech Engineers Ltd
Incorporated in 1996, SoftTech Engineers Ltd is in the business of design, development, installation and servicing of information technology related resource[1]
- Market Cap ₹ 491 Cr.
- Current Price ₹ 352
- High / Low ₹ 612 / 296
- Stock P/E 100
- Book Value ₹ 133
- Dividend Yield 0.00 %
- ROCE 5.94 %
- ROE 2.82 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 185 days to 136 days
Cons
- Stock is trading at 2.66 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 18.8%
- Company has a low return on equity of 4.48% over last 3 years.
- Company has high debtors of 171 days.
- Promoter holding has decreased over last 3 years: -21.6%
* 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 35 | 44 | 47 | 52 | 63 | 58 | 42 | 57 | 65 | 79 | 93 | 102 | |
| 18 | 28 | 33 | 34 | 36 | 47 | 42 | 28 | 41 | 44 | 54 | 68 | 75 | |
| Operating Profit | 8 | 7 | 11 | 13 | 15 | 16 | 15 | 13 | 16 | 21 | 25 | 25 | 27 |
| OPM % | 29% | 21% | 25% | 28% | 30% | 25% | 27% | 32% | 29% | 33% | 32% | 27% | 26% |
| 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 4 | |
| Interest | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 5 | 4 |
| Depreciation | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 6 | 8 | 10 | 13 | 16 | 20 |
| Profit before tax | 4 | 3 | 6 | 7 | 10 | 11 | 11 | 5 | 8 | 9 | 9 | 6 | 7 |
| Tax % | 28% | 39% | 34% | 33% | 29% | 29% | 29% | 29% | 25% | 33% | 26% | 31% | |
| 3 | 2 | 4 | 5 | 7 | 8 | 8 | 4 | 6 | 6 | 7 | 4 | 5 | |
| EPS in Rs | 9.84 | 8.21 | 10.27 | 13.96 | 9.63 | 8.27 | 8.18 | 3.99 | 5.69 | 5.71 | 5.44 | 3.00 | 3.27 |
| Dividend Payout % | 5% | 6% | 5% | 0% | 5% | 6% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 10% |
| 3 Years: | 18% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | -10% |
| 3 Years: | -8% |
| TTM: | -29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 32% |
| 3 Years: | 33% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 5% |
| 3 Years: | 4% |
| Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 4 | 4 | 7 | 9 | 9 | 9 | 10 | 10 | 13 | 14 | 14 |
| Reserves | 11 | 18 | 21 | 27 | 30 | 52 | 59 | 63 | 78 | 99 | 121 | 166 | 170 |
| 14 | 11 | 18 | 17 | 15 | 16 | 28 | 37 | 35 | 48 | 38 | 42 | 46 | |
| 6 | 8 | 14 | 12 | 16 | 9 | 12 | 14 | 14 | 12 | 31 | 37 | 27 | |
| Total Liabilities | 34 | 40 | 57 | 60 | 68 | 85 | 109 | 123 | 137 | 169 | 204 | 259 | 256 |
| 7 | 10 | 8 | 9 | 9 | 9 | 11 | 25 | 32 | 43 | 50 | 68 | 86 | |
| CWIP | 2 | 1 | 4 | 2 | 4 | 5 | 6 | 3 | 4 | 5 | 17 | 16 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 11 | 10 | 8 | 9 | 17 | 25 | 22 | 23 |
| 25 | 28 | 45 | 49 | 56 | 60 | 82 | 87 | 92 | 104 | 112 | 152 | 148 | |
| Total Assets | 34 | 40 | 57 | 60 | 68 | 85 | 109 | 123 | 137 | 169 | 204 | 259 | 256 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 8 | 4 | -5 | 7 | 13 | 9 | 22 | 31 | ||||
| -5 | -4 | -19 | -7 | -8 | -17 | -27 | -27 | -67 | ||||
| -4 | -5 | 15 | 10 | 1 | 5 | 18 | 4 | 37 | ||||
| Net Cash Flow | 1 | -1 | 0 | -1 | -0 | 1 | -0 | -0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 205 | 191 | 184 | 139 | 154 | 109 | 227 | 293 | 185 | 146 | 215 | 171 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 |
| Days Payable | 445 | |||||||||||
| Cash Conversion Cycle | 205 | 191 | 184 | 139 | 154 | 109 | 227 | 293 | 185 | 146 | 215 | -246 |
| Working Capital Days | 103 | 157 | 130 | 132 | 152 | 172 | 280 | 407 | 294 | 238 | 181 | 136 |
| ROCE % | 23% | 17% | 20% | 22% | 24% | 20% | 15% | 8% | 9% | 9% | 8% | 6% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Investor Presentation 25 Nov
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Submission of the newspaper extracts of unaudited financial results for the quarter ended September 30, 2025
-
Submission Of Statement Of Deviation And Variation For The Quarter Ended As On September 30, 2025.
13 Nov - Regulatory statement: no deviation for preferential issue proceeds (5 Oct 2022 Rs33,28,90,000; 23 Dec 2024 Rs40,01,39,190).
- The Board Considered And Approved Unaudited Standalone And Consolidated Financial Results Of The Company Along With Limited Review Report Thereon From Statutory Auditors For The Quarter Ended On September 30, 2025 13 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Thursday, November 13, 2025 As Per Regulation 30 Of The SEBI (LODR) Regulations, 2015.
13 Nov - Board approved unaudited financial results for quarter/half year ended Sep 30, 2025; limited review, unmodified audit opinion.
Business Overview:[1][2]
STEL develops software and intellectual property in architecture, engineering, and construction (AEC) domains. Their products cater to the entire lifecycle of construction, i.e., from planning a layout, approval for the same, budgeting, area calculation, execution of the plan, etc. It has an 80% market share in India in its domain.[3]