Softsol India Ltd

NSE: BSE: 532344

₹184.80

(-4.69%)

Fri, 03 Apr 2026, 08:41 pm

MTF 5xInvest in Softsol India Ltd with 5x Leverage Buy with MTF

Market Cap2.73B

PE Ratio22.68

Dividend0

Technology Services

Information Technology Services

24.5K

Softsol India 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	-245.06K	-1.76M	-2.03M	-3.35M	-88.29K	-107.60K	0	—	-1.13M	-1.00M	-4.86M	-2.28M	-1.63M	-2.40M	-2.66M	-3.39M	-10.30M	-16.73M	0	0
Pretax equity in earnings	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	0	0
Total assets	1.40B	1.50B	1.55B	1.81B	1.90B	1.97B	1.96B	1.96B	2.01B	2.06B	2.03B	1.26B	1.32B	1.43B	1.51B	1.72B	2.21B	1.83B	1.18B	1.21B
Total current assets	401.78M	291.12M	287.91M	584.81M	648.31M	673.92M	606.13M	627.51M	598.29M	628.02M	580.05M	874.28M	931.34M	1.03B	1.09B	1.40B	1.71B	1.34B	133.75M	180.10M
Cash and short term investments	194.41M	78.22M	41.92M	278.47M	398.05M	453.41M	454.53M	486.52M	399.93M	374.36M	375.28M	793.74M	850.65M	914.07M	1.00B	1.29B	1.60B	1.17B	108.02M	128.92M
Cash & equivalents	50.65M	63.92M	38.32M	49.62M	161.69M	98.36M	64.89M	69.34M	76.02M	64.96M	86.01M	106.64M	81.80M	27.21M	42.41M	189.91M	133.35M	151.14M	3.88M	10.04M
Short term investments	143.75M	14.30M	3.60M	228.84M	236.36M	355.05M	389.64M	417.18M	323.91M	309.40M	289.27M	687.10M	768.85M	886.86M	961.79M	1.10B	1.47B	1.02B	104.14M	118.88M
Total receivables, net	113.79M	170.11M	162.93M	282.19M	229.88M	142.85M	119.97M	137.24M	194.22M	240.78M	202.70M	71.47M	72.67M	101.91M	82.96M	101.08M	103.05M	154.30M	23.38M	45.21M
Accounts receivable - trade, net	111.25M	167.88M	139.07M	216.48M	154.54M	121.08M	113.29M	100.92M	164.81M	228.27M	185.59M	54.79M	72.14M	101.32M	72.69M	87.81M	102.89M	154.03M	22.94M	19.05M
Other receivables	2.54M	2.23M	23.86M	65.71M	75.34M	21.77M	6.68M	36.32M	29.41M	12.51M	17.10M	16.68M	533.00K	593.00K	10.27M	13.27M	152.00K	271.00K	445.00K	26.16M
Total inventory	0	0	62.90M	3.34M	0	32.59M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	67.13M	3.00M	2.26M	7.60M	7.61M	14.49M	27.05M	0	0	270.18K	1.33M	4.59M	3.76M	5.25M	322.00K	190.00K	5.29M	7.76M	1.55M	5.52M
Total non-current assets	996.38M	1.21B	1.26B	1.23B	1.25B	1.29B	1.35B	1.34B	1.41B	1.43B	1.45B	388.44M	389.70M	402.94M	419.54M	326.62M	495.07M	491.82M	1.05B	1.03B
Long term investments	9.07M	13.33M	12.59M	10.54M	180.00K	0	12.71M	5.44M	116.24M	193.28M	230.24M	200.63M	230.94M	257.11M	247.74M	183.73M	325.42M	340.71M	935.23M	926.06M
Note receivable - long term	—	—	—	—	—	—	10.20M	0	0	-141.00K	-141.00K	58.26M	88.15M	123.24M	128.00M	33.27M	182.50M	126.61M	729.20M	729.20M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	5.44M	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	9.07M	13.33M	12.59M	10.54M	180.00K	0	2.51M	0	116.24M	193.42M	230.39M	142.37M	142.79M	133.88M	119.74M	150.46M	142.92M	214.10M	206.03M	196.87M
Net property/plant/equipment	92.43M	302.34M	343.73M	330.78M	356.86M	399.69M	378.54M	406.61M	390.79M	340.85M	309.35M	160.21M	150.54M	139.57M	151.03M	124.39M	158.29M	103.50M	106.84M	97.72M
Gross property/plant/equipment	135.10M	356.40M	429.55M	448.61M	500.65M	563.73M	575.48M	636.78M	652.86M	656.53M	659.97M	182.03M	190.79M	195.67M	221.34M	205.95M	259.13M	215.24M	213.88M	214.26M
Deferred tax assets	—	—	—	—	—	—	3.06M	5.34M	4.11M	4.00M	4.77M	3.33M	2.42M	5.21M	10.20M	4.08M	3.24M	35.27M	28.91M	—
Net intangible assets	894.88M	896.68M	901.60M	887.24M	894.82M	895.14M	888.52M	879.36M	879.44M	879.03M	878.91M	1.23M	1.11M	1.05M	896.00K	748.00K	1.11M	5.07M	0	0
Goodwill, net	894.88M	896.21M	900.96M	886.56M	894.18M	894.82M	886.30M	877.51M	877.51M	877.51M	877.51M	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	466.28K	635.45K	686.39K	635.20K	317.60K	2.22M	1.85M	1.93M	1.52M	1.40M	1.23M	1.11M	1.05M	896.00K	748.00K	1.11M	5.07M	0	0
Other long term assets, total	0	0	0	0	0	0	36.86M	4.55M	17.24M	12.99M	29.02M	23.04M	4.70M	0	9.68M	13.67M	7.01M	7.27M	7.01M	7.01M
Short term debt	0	0	0	0	0	0	0	11.00M	0	46.94M	49.75M	0	0	0	5.93M	8.61M	130.44M	85.05M	0	0
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	—	0	0	0	0	0	0	5.93M	3.83M	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	0	11.00M	0	46.94M	49.75M	0	0	0	0	4.78M	130.44M	85.05M	0	0
Accounts payable	109.34M	131.80M	59.27M	62.02M	47.61M	45.80M	50.18M	35.20M	45.22M	34.63M	15.50M	20.14M	8.05M	17.57M	13.98M	9.88M	66.27M	39.77M	1.42M	1.59M
Income tax payable	7.65M	10.73M	—	—	—	—	—	—	—	1.78M	145.99K	2.02M	191.00K	6.24M	6.52M	0	15.81M	31.39M	7.13M	0
Long term debt	0	4.38M	2.70M	0	0	0	0	0	0	0	0	0	0	0	4.50M	0	0	0	0	0
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.50M	0	0	0	0	0
Total equity	1.28B	1.33B	1.42B	1.70B	1.81B	1.87B	1.84B	1.86B	1.90B	1.92B	1.92B	1.19B	1.26B	1.34B	1.42B	1.56B	1.86B	1.47B	1.02B	1.11B
Shareholders' equity	1.28B	1.33B	1.42B	1.70B	1.81B	1.87B	1.84B	1.86B	1.90B	1.92B	1.92B	1.19B	1.26B	1.34B	1.42B	1.56B	1.86B	1.47B	1.02B	1.11B
Common equity, total	1.28B	1.33B	1.42B	1.70B	1.81B	1.87B	1.84B	1.86B	1.90B	1.92B	1.92B	1.19B	1.26B	1.34B	1.42B	1.56B	1.86B	1.47B	1.02B	1.11B
Other common equity	331.25M	379.80M	469.97M	747.92M	913.54M	975.12M	986.29M	1.02B	117.73M	124.11M	133.91M	88.66M	77.13M	103.13M	136.45M	136.10M	215.18M	227.66M	108.33M	106.20M
Total debt	0	4.38M	2.70M	0	0	0	0	11.00M	0	46.94M	49.75M	0	0	0	10.43M	8.61M	130.44M	85.05M	0	0
Net debt	-194.41M	-73.84M	-39.22M	-278.47M	-398.05M	-453.41M	-454.53M	-475.52M	-399.93M	-327.42M	-325.53M	-793.74M	-850.65M	-914.07M	-993.77M	-1.28B	-1.47B	-1.08B	-108.02M	-128.92M
Change in accounts receivable	-101.85M	-4.58M	22.58M	36.19M	-449.00K	-9.04M	10.67M	64.63M	-47.76M	-59.68M	42.68M	72.54M	-29.73M	-87.47M	24.43M	-18.70M	-15.08M	-51.14M	18.22M	3.89M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	70.21M	22.57M	11.86M	-78.00M	16.67M	70.64M	11.90M	-16.82M	5.17M	-9.28M	-19.13M	4.64M	-11.91M	9.52M	-3.59M	-3.81M	56.39M	-26.50M	-2.71M	168.00K
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0	-1.64M	-1.87M	-9.17M	5.88M	-486.00K	-8.21M	95.67M	43.25M	55.09M	18.50M	-85.83M
Sale of fixed assets & businesses	300.00K	—	—	16.08M	0	186.00K	399.00K	0	115.00K	52.15M	0	150.00K	0	18.09M	0	0	0	0	0	0
Purchase/sale of investments, net	-149.00K	-4.11M	734.00K	5.50M	9.18M	30.00K	0	-5.44M	-194.49M	-283.89M	-20.75M	-38.25M	-28.75M	-53.52M	-23.92M	-42.19M	-381.85M	323.14M	-92.65M	-3.06M
Sale/maturity of investments	359.44M	119.19M	117.27M	87.23M	9.18M	30.00K	0	0	6.01M	118.92M	134.13M	79.48M	0	8.48M	768.58M	0	—	323.14M	0	0
Purchase of investments	-359.59M	-123.29M	-116.53M	-81.73M	0	0	0	-5.44M	-200.50M	-402.80M	-154.88M	-117.73M	-28.75M	-62.00M	-792.50M	-42.19M	-381.85M	0	-92.65M	-3.06M
Other investing cash flow items, total	0	0	0	0	-68.00K	-73.00K	1.00K	0	0	8.58M	0	0	-1.25M	-123.00K	0	0	0	0	0	0
Issuance/retirement of debt, net	0	4.38M	-1.68M	-31.03M	0	0	0	0	0	0	0	-49.75M	0	0	0	76.03M	125.50M	-45.39M	0	0
Issuance/retirement of long term debt	0	4.38M	-1.68M	-31.03M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	—	—	—	0	0	0	—	0	0	0	-49.75M	0	0	0	76.03M	125.50M	-45.39M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-1.00K	0	-1.00K	0	0	0	0	0	0	0	-24.30M	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	46.94M	0	0	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

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