California Software Company Ltd
NSE: CALSOFT BSE: 532386
₹12.26
(-2.62%)
Wed, 08 Apr 2026, 04:06 am
Market Cap735.76M
PE Ratio43.94
Dividend0
Technology Services
Information Technology Services
24.5KCalifornia Software Company Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.15B | 1.65B | 2.35B | 2.59B | 1.97B | 1.77B | 741.75M | 433.59M | 46.36M | 0 | 0 | 0 | 9.53M | 14.50M | 11.75M | 14.55M | 108.57M | 27.64M | 42.80M | 54.46M |
| Gross profit | 528.65M | 709.31M | 1.02B | 925.73M | 303.26M | 87.68M | 8.37M | 105.91M | -60.93M | -28.62M | 0 | 0 | 5.76M | 12.21M | — | — | 80.61M | 8.05M | 16.90M | 24.40M |
| Operating expenses (excl. COGS) | -483.63M | -573.33M | -823.78M | -1.16B | -288.37M | -394.42M | -341.30M | -197.04M | -23.86M | -37.48M | 419.89M | 17.31M | -387.83K | -5.57M | -12.58M | -8.19M | -17.47M | -5.05M | -8.40M | -14.35M |
| Selling/general/admin expenses, total | -481.62M | -570.96M | -814.38M | -1.15B | -283.59M | -389.22M | -321.03M | -191.82M | -22.63M | -16.53M | -6.62M | -5.72M | -7.42M | -4.32M | -12.58M | -8.12M | -17.47M | -5.05M | -8.28M | -14.14M |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -481.62M | -570.96M | -814.38M | -1.15B | -283.59M | -389.22M | -321.03M | -191.82M | -22.63M | -16.53M | -6.62M | -5.72M | -7.42M | -4.32M | -12.58M | -8.12M | -17.47M | -5.05M | -8.28M | -14.14M |
| Other operating expenses, total | -2.01M | -2.37M | -9.41M | -4.81M | -4.77M | -5.20M | -20.27M | -5.22M | -1.23M | -20.95M | 426.52M | 23.03M | 7.03M | -1.25M | 0 | -67.84K | 0 | -3.50K | -116.00K | -206.00K |
| Operating income | 45.03M | 135.98M | 196.32M | -229.29M | 14.89M | -306.74M | -332.93M | -91.13M | -84.79M | -66.10M | 419.89M | 17.31M | 5.37M | 6.64M | -829.17K | 3.40M | 63.14M | 3.00M | 8.50M | 10.04M |
| Non-operating income, total | -17.18M | -30.81M | 4.83M | -48.52M | 574.19M | -63.96M | -438.20M | 64.17M | -59.50M | -84.90M | -431.64M | 164.25K | -9.03K | -6.72M | 1.68M | -772.59K | -221 | -7.05K | -9.00K | -61.00K |
| Interest expense, net of interest capitalized | -21.83M | -13.74M | -12.95M | -77.24M | -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 |
| Interest capitalized | — | — | 1.51M | 686.15K | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 4.65M | 6.60M | 21.99M | 72.40M | 684.10M | 33.42M | 489.09M | 69.43M | 70.45M | 15.89M | -56.08M | 171.59K | -2.06K | 0 | 1.68M | -766.09K | 1.00K | 0 | 0 | 0 |
| Non-operating interest income | 1.22M | 9.20M | 23.83M | 20.28M | 4.10M | 803.99K | 12.68M | 9.18M | 1.98M | 85.98K | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Miscellaneous non-operating expense | 3.44M | -2.60M | -1.83M | 52.12M | 680.00M | 32.62M | 476.41M | 60.25M | 68.47M | 15.80M | -56.08M | 171.59K | -2.06K | 0 | 1.68M | -766.09K | 1.00K | 0 | 0 | 0 |
| Unusual income/expense | -7.33K | -23.68M | -4.21M | -43.68M | 38.30K | -301.09K | -834.73M | 79.19M | -33.18M | -10.45M | -305.55M | — | — | -6.72M | 3.75K | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 27.85M | 105.17M | 201.15M | -277.81M | 589.08M | -370.70M | -771.13M | -26.95M | -144.29M | -151.00M | -11.74M | 17.47M | 5.36M | -77.88K | 852.47K | 2.63M | 63.14M | 2.99M | 8.49M | 9.98M |
| Taxes | -960.42K | -8.59M | -54.24M | 26.92M | -242.96M | 161.81M | 20.35M | -580.90K | -475.36K | 0 | 0 | 0 | -1.00M | -1.99M | -221.81K | -683.00K | -17.62M | -777.14K | -2.26M | -2.79M |
| Non-controlling/minority interest | 20.16M | -16.90M | 7.79M | 23.53M | 10.71M | 17.47M | -24.71M | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 47.04M | 79.68M | 154.70M | -227.36M | 356.83M | -191.42M | -775.49M | -27.54M | -144.76M | -151.00M | -11.74M | 17.47M | 4.36M | -2.07M | 630.66K | 1.94M | 45.52M | 2.21M | 6.24M | 7.19M |
| Net income | 47.04M | 79.68M | 154.70M | -227.36M | 356.83M | -191.42M | -775.49M | -27.54M | -144.76M | -151.00M | -11.74M | 17.47M | 4.36M | -2.07M | 630.66K | 1.94M | 45.52M | 2.21M | 6.24M | 7.19M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 47.04M | 79.68M | 154.70M | -227.36M | 356.83M | -191.42M | -775.49M | -27.54M | -144.76M | -151.00M | -11.74M | 17.47M | 4.36M | -2.07M | 630.66K | 1.94M | 45.52M | 2.21M | 6.24M | 7.19M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 90.96M | 164.31M | 234.89M | -131.18M | 120.36M | -223.74M | -280.62M | -68.34M | -60.35M | -40.67M | 419.89M | 17.31M | 5.37M | 6.64M | -829.17K | 6.36M | 74.27M | 11.96M | 15.66M | 15.71M |
| EBIT | 45.03M | 135.98M | 196.32M | -229.29M | 14.89M | -306.74M | -332.93M | -91.13M | -84.79M | -66.10M | 419.89M | 17.31M | 5.37M | 6.64M | -829.17K | 3.40M | 63.14M | 3.00M | 8.50M | 10.04M |
| Total operating expenses | -1.10B | -1.52B | -2.15B | -2.82B | -1.96B | -2.08B | -1.07B | -524.71M | -131.14M | -66.10M | 419.89M | 17.31M | -4.16M | -7.86M | -12.58M | -11.15M | -45.43M | -24.65M | -34.30M | -44.42M |
| Prepaid expenses | 28.46M | 34.58M | 16.33M | 80.29M | 84.49M | 42.12M | 16.86M | 22.36M | 46.52K | 60.63K | — | — | — | 57.33M | 56.76M | 57.90M | — | — | — | — |
| Deferred income, current | — | — | — | — | — | — | 19.96M | 26.34M | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital and operating lease obligations | 729.67K | 541.09K | 1.34M | 1.19M | 204.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 12.86M | 3.65M | 12.97M | 25.89M | 110.50M | 22.06M | 102.62K | 683.53K | 0 | 0 | 0 | — | — | — | — | 377.00K | — | — | — | — |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Minority interest | 37.63M | 60.63M | 49.94M | 26.16M | 20.23M | -22.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
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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