Sotefin Bharat Ltd

Sotefin Bharat Ltd

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  • Market Cap 340 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 19.6
  • Book Value
  • Dividend Yield %
  • ROCE 40.2 %
  • ROE 30.7 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 28.3%

Cons

  • Company has high debtors of 175 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

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Quarterly Results

Figures in Rs. Crores

Jun 2025
31.47
24.62
Operating Profit 6.85
OPM % 21.77%
0.90
Interest 0.45
Depreciation 0.14
Profit before tax 7.16
Tax % 31.15%
4.94
EPS in Rs 3.88
Raw PDF

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: 54%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 28%
Last Year: 31%

Balance Sheet

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1 1 1
Reserves 21 27 55
17 19 12
8 14 30
Total Liabilities 46 61 99
10 10 13
CWIP 1 3 12
Investments 0 0 0
36 48 74
Total Assets 46 61 99

Cash Flows

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025 Mar 2026
4 -7
-13 -13
9 19
Net Cash Flow 0 0
Free Cash Flow -9 -19
CFO/OP 41% -3%

Ratios

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 163 239 218
Inventory Days
Days Payable
Cash Conversion Cycle 163 239 218
Working Capital Days 98 101 131
ROCE % 24% 32%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.