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 ₹ 380 Cr.
- Current Price ₹ 275
- High / Low ₹ 421 / 260
- Stock P/E 126
- Book Value ₹ 123
- Dividend Yield 0.00 %
- ROCE 4.39 %
- ROE 0.88 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company's working capital requirements have reduced from 179 days to 129 days
Cons
- 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 2.44% over last 3 years.
- Company has high debtors of 167 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 63 | 58 | 42 | 57 | 65 | 79 | 95 | 117 | |
| 47 | 44 | 30 | 42 | 46 | 57 | 73 | 88 | |
| Operating Profit | 16 | 14 | 12 | 15 | 20 | 22 | 23 | 29 |
| OPM % | 25% | 25% | 29% | 27% | 30% | 27% | 24% | 25% |
| 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | |
| Interest | 2 | 2 | 3 | 3 | 4 | 5 | 5 | 4 |
| Depreciation | 4 | 4 | 6 | 8 | 10 | 13 | 16 | 21 |
| Profit before tax | 11 | 10 | 4 | 7 | 6 | 6 | 3 | 5 |
| Tax % | 30% | 33% | 37% | 30% | 44% | 41% | 59% | |
| 7 | 6 | 3 | 5 | 4 | 3 | 1 | 3 | |
| EPS in Rs | 7.87 | 6.89 | 2.90 | 4.72 | 3.94 | 2.79 | 0.95 | 1.87 |
| Dividend Payout % | 6% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 18% |
| TTM: | 35% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -28% |
| 3 Years: | -35% |
| TTM: | 19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 19% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 2% |
| Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 10 | 10 | 13 | 14 | 14 |
| Reserves | 51 | 57 | 60 | 75 | 94 | 113 | 155 | 157 |
| 16 | 28 | 37 | 35 | 48 | 38 | 42 | 45 | |
| 8 | 12 | 14 | 13 | 11 | 30 | 37 | 28 | |
| Total Liabilities | 85 | 107 | 120 | 134 | 163 | 195 | 248 | 244 |
| 9 | 11 | 25 | 32 | 43 | 50 | 68 | 86 | |
| CWIP | 5 | 6 | 3 | 4 | 5 | 17 | 16 | 0 |
| Investments | 11 | 9 | 5 | 6 | 12 | 15 | 10 | 8 |
| 60 | 82 | 88 | 92 | 103 | 113 | 154 | 150 | |
| Total Assets | 85 | 107 | 120 | 134 | 163 | 195 | 248 | 244 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 4 | -6 | 5 | 12 | 7 | 19 | 28 | |
| -19 | -5 | -7 | -16 | -25 | -22 | -64 | |
| 15 | 10 | 1 | 5 | 18 | 4 | 37 | |
| Net Cash Flow | 0 | -1 | 0 | 0 | 0 | 1 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 109 | 227 | 293 | 185 | 146 | 212 | 167 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 27 |
| Days Payable | 450 | ||||||
| Cash Conversion Cycle | 109 | 227 | 293 | 185 | 146 | 212 | -256 |
| Working Capital Days | 172 | 280 | 406 | 292 | 232 | 177 | 129 |
| ROCE % | 13% | 7% | 8% | 8% | 6% | 4% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Investor Presentation 16 Feb
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Newspaper Publication for unaudited Financial results for the quarter ended December 31, 2025.
-
Submission Of Statement Of Deviation And Variation For The Quarter Ended As On December 31, 2025.
12 Feb - No deviation in utilization of preferential proceeds Rs.33,28,90,000 and Rs.40,01,39,190 for quarter ended Dec 31, 2025.
-
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 December 31, 2025
12 Feb - Board approved Q3 FY26 unaudited standalone & consolidated results; limited review unmodified; gratuity exceptional charge Rs165.91L standalone, Rs216.75L consolidated.
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Board Meeting Outcome for Outcome Of Board Meeting Held On Thursday, February 12, 2026 As Per Regulation 30 Of The SEBI (LODR) Regulations, 2015
12 Feb - Q3 FY26 results approved (Dec 31,2025); revenue ~Rs.32.32 crore; exceptional gratuity Rs.165.91L standalone, Rs.216.75L consolidated.
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]