California Software Company Ltd

NSE: CALSOFT BSE: 532386

₹12.26

(-2.62%)

Mon, 06 Apr 2026, 04:48 pm

MTF 5xInvest in California Software Company Ltd with 5x Leverage Buy with MTF

Market Cap735.76M

PE Ratio43.94

Dividend0

Technology Services

Information Technology Services

24.5K

California Software Company Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-21.83M	-13.74M	-14.47M	-77.93M	-109.95M	-97.09M	-92.56M	-84.45M	-96.77M	-90.34M	-70.00M	-7.34K	-6.97K	-1.21K	-2.22K	-6.50K	-1.22K	-7.05K	-9.00K	-61.00K
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0	0	0
Total assets	1.06B	1.33B	2.55B	2.88B	2.61B	2.43B	1.30B	1.52B	596.83M	535.52M	103.42M	101.74M	66.83M	74.18M	82.39M	149.85M	262.06M	250.67M	218.99M	273.92M
Total current assets	560.38M	1.04B	1.40B	1.36B	1.16B	996.82M	469.22M	845.08M	48.79M	18.27M	1.22M	474.66K	8.08M	74.06M	82.27M	94.89M	186.31M	214.45M	189.60M	250.02M
Cash and short term investments	154.65M	267.63M	564.87M	403.07M	229.01M	208.60M	200.78M	109.03M	15.02M	3.52M	1.22M	459.66K	232.85K	298.75K	612.75K	310.00K	387.43K	528.62K	504.00K	20.49M
Cash & equivalents	131.94M	227.67M	420.75M	203.36M	208.35M	109.27M	62.20M	108.69M	15.02M	3.52M	1.22M	459.66K	232.85K	298.75K	612.75K	310.00K	387.43K	528.62K	504.00K	20.49M
Short term investments	22.71M	39.96M	144.12M	199.71M	20.66M	99.33M	138.58M	337.62K	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	335.33M	584.62M	750.14M	854.62M	824.94M	733.71M	244.35M	713.34M	33.72M	14.69M	—	—	7.37M	15.86M	24.31M	36.14M	146.87M	174.43M	150.44M	189.09M
Accounts receivable - trade, net	330.12M	484.24M	562.31M	624.27M	497.44M	361.22M	213.43M	665.48M	3.65M	0	0	—	6.93M	13.93M	22.36M	36.14M	144.64M	171.36M	146.53M	184.01M
Other receivables	5.21M	100.38M	187.83M	230.35M	327.50M	372.49M	30.92M	47.86M	30.07M	14.69M	—	—	446.80K	1.93M	1.96M	0	2.24M	3.07M	3.90M	5.08M
Total inventory	10.94M	42.17M	4.78M	656.29K	253.57K	0	6.21M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	31.00M	106.45M	59.98M	22.08M	19.84M	12.40M	1.03M	350.88K	0	0	0	15.00K	477.11K	583.80K	583.80K	58.44M	39.05M	39.49M	38.66M	40.44M
Total non-current assets	503.34M	293.22M	1.16B	1.52B	1.45B	1.43B	831.02M	678.92M	548.04M	517.25M	102.20M	101.27M	58.75M	113.57K	113.57K	54.96M	75.75M	36.22M	29.39M	23.90M
Long term investments	2.23M	33.64M	34.72M	14.33M	42.44M	41.36M	128.33M	38.30M	1.69M	2.42M	5.50K	5.50K	5.50K	0	0	0	0	0	0	0
Note receivable - long term	0	0	—	—	—	—	60.90M	10.95M	—	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	41.48M	27.33M	—	—	0	0	0	0	0	0	0	0	0	0
Other investments	2.23M	33.64M	34.72M	14.33M	42.44M	41.36M	25.95M	23.00K	1.69M	2.42M	5.50K	5.50K	5.50K	0	0	0	0	0	0	0
Net property/plant/equipment	98.78M	131.88M	847.84M	895.44M	852.28M	785.49M	592.97M	535.59M	450.35M	419.71M	—	0	—	113.57K	113.57K	54.96M	75.35M	35.31M	28.14M	22.47M
Gross property/plant/equipment	260.90M	298.38M	1.03B	1.13B	1.11B	1.08B	988.43M	919.20M	868.48M	859.78M	—	—	—	113.57K	113.57K	57.92M	—	—	35.31M	28.14M
Deferred tax assets	3.43M	10.16M	5.59M	68.89M	—	16.95M	—	—	—	0	0	—	—	—	—	0	399.83K	918.34K	1.25M	1.43M
Net intangible assets	241.41M	82.41M	217.62M	537.44M	557.20M	590.43M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill, net	241.41M	82.41M	203.34M	403.22M	445.30M	469.78M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	14.28M	134.23M	111.90M	120.66M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	20.05M	16.68M	3.41M	0	934.54K	0	58.74M	0	0	0	0	0	0	0
Short term debt	79.64M	38.50M	37.99M	86.90M	107.62M	104.39M	150.14M	189.52M	183.41M	358.19M	369.68M	351.08M	3.17M	5.54M	11.72M	17.00M	48.97M	63.66M	83.14M	8.02M
Current portion of LT debt and capital leases	—	—	173.18K	—	—	—	60.00M	60.00M	73.12M	111.25M	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	79.64M	38.50M	37.82M	86.90M	107.62M	104.39M	90.14M	129.52M	110.29M	246.94M	369.68M	351.08M	3.17M	5.54M	11.72M	17.00M	48.97M	63.66M	83.14M	8.02M
Accounts payable	190.85M	237.27M	415.74M	450.66M	123.73M	212.67M	72.66M	540.49M	2.94M	0	2.56M	2.66M	1.07M	1.71M	2.43M	2.80M	3.40M	3.52M	4.08M	4.71M
Income tax payable	3.41M	9.31M	13.08M	42.49M	155.20M	-326.07K	12.75M	28.59M	4.48M	-4.71K	261.98K	106.13K	—	—	—	—	—	—	—	—
Long term debt	209.13M	198.30M	691.72M	832.80M	675.60M	849.02M	526.42M	432.66M	360.81M	250.81M	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	208.40M	197.76M	690.38M	831.61M	675.40M	849.02M	526.42M	432.66M	360.81M	250.81M	0	0	0	0	0	0	0	0	0	0
Total equity	333.25M	705.86M	1.09B	860.25M	1.11B	853.69M	150.69M	94.84M	-71.49M	-205.64M	-312.04M	-294.57M	60.77M	65.53M	66.12M	68.07M	144.77M	115.80M	122.08M	245.31M
Shareholders' equity	295.62M	645.23M	1.04B	834.09M	1.09B	876.29M	150.69M	94.84M	-71.49M	-205.64M	-312.04M	-294.57M	60.77M	65.53M	66.12M	68.07M	144.77M	115.80M	122.08M	245.31M
Common equity, total	295.62M	645.23M	1.04B	834.09M	1.09B	876.29M	150.69M	94.84M	-71.49M	-205.64M	-312.04M	-294.57M	25.66M	30.42M	31.01M	68.07M	144.77M	115.80M	122.08M	245.31M
Other common equity	146.12M	207.12M	275.01M	70.87M	328.27M	119.56M	-606.04M	-661.90M	93.35M	110.19M	66.07M	66.07M	66.07M	66.95M	66.95M	-86.30M	-50.79M	-38.77M	-32.49M	59.27M
Total debt	288.77M	236.81M	729.71M	919.71M	783.23M	953.41M	676.56M	622.17M	544.22M	608.99M	369.68M	351.08M	3.17M	5.54M	11.72M	17.00M	48.97M	63.66M	83.14M	8.02M
Net debt	134.13M	-30.82M	164.84M	516.64M	554.21M	744.81M	475.78M	513.14M	529.20M	605.47M	368.46M	350.62M	2.93M	5.24M	11.10M	16.69M	48.58M	63.13M	82.64M	-12.46M
Change in accounts receivable	-76.68M	-362.09M	-63.40M	-112.03M	28.12M	141.30M	377.64M	-412.92M	—	—	—	—	—	-7.00M	-8.43M	-13.78M	-108.50M	-26.73M	24.83M	-37.48M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	—	—	—	0	642.95K	722.58K	57.77M	698.00K	127.00K	557.00K	632.00K
Change in other assets/liabilities	180.17M	-46.66M	337.17M	328.97M	-465.53M	-1.37M	-157.73M	333.37M	—	—	—	—	-356.67M	6.24M	1.25M	2.96M	2.62M	1.35M	-58.08M	3.38M
Sale of fixed assets & businesses	865.00K	99.37M	0	0	70.37M	26.91M	108.58M	28.88M	17.71M	184.49K	360.00M	0	0	0	0	0	0	—	0	0
Purchase/sale of investments, net	-2.22M	-31.41M	-1.08M	20.38M	-28.11M	1.08M	-51.43M	40.08M	27.33M	0	17.50K	0	0	0	0	0	0	—	0	0
Sale/maturity of investments	0	0	0	20.38M	0	1.08M	0	40.08M	27.33M	0	17.50K	0	0	0	0	0	0	—	0	0
Purchase of investments	-2.22M	-31.41M	-1.08M	0	-28.11M	0	-51.43M	0	0	0	0	0	0	0	0	0	0	—	0	0
Other investing cash flow items, total	-3.43M	112.84M	4.57M	-63.29M	68.89M	-16.95M	66.92M	0	0	0	0	0	-1.00M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	48.34M	-51.79M	495.77M	195.38M	-136.82M	168.43M	-276.60M	-93.76M	-71.85M	-110.00M	-128.06M	0	0	2.37M	6.18M	5.28M	31.97M	14.69M	19.48M	7.37M
Issuance/retirement of long term debt	48.34M	-51.79M	495.77M	195.38M	-136.82M	168.43M	-276.60M	-93.76M	-71.85M	-110.00M	-250.81M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	—	—	—	122.74M	0	0	2.37M	6.18M	5.28M	31.97M	14.69M	19.48M	7.37M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	2.37M	—	—	—	—	—	—
Total cash dividends paid	-8.37M	-6.78M	-12.37M	-1.70M	-24.73M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-6.76M	1.90M	196.49M	14.66M	19.83M	-155.04M	549.97K	11.06M	-41.74M	153.49M	-94.65M	0	0	0	-35.69K	0	0	0	0	33.49M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800