Softtech Engineers Ltd
NSE: SOFTTECH BSE: 543470
₹218.65
(-7.21%)
Fri, 03 Apr 2026, 00:03 pm
Market Cap3.14B
PE Ratio118.38
Dividend0
Softtech Engineers Income Statement
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 212.66M | 256.19M | 352.55M | 439.90M | 467.18M | 515.42M | 627.55M | 579.47M | 415.74M | 574.57M | 654.05M | 787.76M | 952.50M |
| Gross profit | 38.51M | 80.45M | 88.04M | 111.89M | 137.48M | 167.18M | 408.84M | 336.63M | 197.46M | 303.73M | 293.96M | 322.67M | 346.15M |
| Operating expenses (excl. COGS) | -23.35M | -28.93M | -45.10M | -36.55M | -42.47M | -51.14M | -290.68M | -229.50M | -137.25M | -213.83M | -199.14M | -234.57M | -282.26M |
| Selling/general/admin expenses, total | -23.31M | -27.70M | -44.01M | -35.02M | -42.11M | -50.39M | -289.83M | -222.80M | -137.12M | -217.21M | -173.94M | -236.73M | -277.12M |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Selling/general/admin expenses, other | -23.31M | -27.70M | -44.01M | -35.02M | -42.11M | -50.39M | -289.83M | -222.80M | -137.12M | -217.21M | -173.94M | -236.73M | -277.12M |
| Other operating expenses, total | -40.00K | -1.23M | -1.10M | -1.53M | -363.67K | -751.56K | -850.31K | -6.70M | -121.00K | 3.39M | -25.20M | 2.17M | -5.14M |
| Operating income | 15.15M | 51.52M | 42.94M | 75.34M | 95.01M | 116.04M | 118.16M | 107.13M | 60.21M | 89.91M | 94.82M | 88.10M | 63.89M |
| Non-operating income, total | -2.02M | -15.98M | -8.09M | -20.37M | -21.69M | -19.73M | -12.60M | -10.72M | -19.20M | -23.80M | -30.57M | -31.66M | -31.18M |
| Interest expense, net of interest capitalized | -8.90M | -16.05M | -14.79M | -20.08M | -24.88M | -22.98M | -17.49M | -18.34M | -25.95M | -30.21M | -40.60M | -47.05M | -51.55M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 1.05M | -68.00K | 5.03M | 2.58M | 3.67M | 3.36M | 6.72M | 7.65M | 5.59M | 6.06M | 7.49M | 11.58M | 17.43M |
| Non-operating interest income | 653.00K | 422.00K | 3.58M | 1.93M | 3.08M | 3.35M | 3.46M | 5.38M | 5.10M | 4.64M | 6.02M | 7.69M | 15.17M |
| Miscellaneous non-operating expense | 398.00K | -490.00K | 1.45M | 651.00K | 590.11K | 11.80K | 3.26M | 2.27M | 499.00K | 1.41M | 1.48M | 3.89M | 2.26M |
| Unusual income/expense | 5.83M | 137.00K | 1.68M | -2.87M | -481.98K | -102.92K | -1.83M | -29.43K | 1.16M | 350.00K | 2.54M | 3.80M | 2.94M |
| Pretax income | 13.13M | 35.53M | 34.85M | 54.98M | 73.31M | 96.31M | 105.56M | 96.41M | 41.02M | 66.11M | 64.25M | 56.44M | 32.71M |
| Taxes | -3.35M | -10.12M | -13.62M | -18.80M | -24.14M | -28.37M | -31.31M | -31.48M | -15.21M | -19.60M | -28.10M | -23.19M | -19.40M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 13.98K | -21.48K | 1.70M | 1.37M | 3.82M | 2.54M | -164.00K |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 9.78M | 25.41M | 21.23M | 36.18M | 49.18M | 67.94M | 74.26M | 64.91M | 27.51M | 47.87M | 39.98M | 35.78M | 13.14M |
| Net income | 9.78M | 25.41M | 21.23M | 36.18M | 49.18M | 67.94M | 74.26M | 64.91M | 27.51M | 47.87M | 39.98M | 35.78M | 13.14M |
| Dilution adjustment | 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 |
| Diluted net income available to common stockholders | 9.78M | 25.41M | 21.23M | 36.18M | 49.18M | 67.94M | 74.26M | 64.91M | 27.50M | 47.87M | 39.98M | 35.78M | 13.14M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 27.48M | 75.37M | 73.24M | 111.55M | 132.37M | 153.84M | 158.58M | 144.32M | 115.24M | 166.34M | 199.44M | 222.54M | 227.25M |
| EBIT | 15.15M | 51.52M | 42.94M | 75.34M | 95.01M | 116.04M | 118.16M | 107.13M | 60.21M | 89.91M | 94.82M | 88.10M | 63.89M |
| Total operating expenses | -197.51M | -204.67M | -309.61M | -364.56M | -372.18M | -399.39M | -509.39M | -472.34M | -355.52M | -484.66M | -559.23M | -699.66M | -888.61M |
| Prepaid expenses | 205.00K | 593.00K | 454.00K | 1.26M | 6.13M | 4.64M | 1.50M | 1.98M | 5.31M | 5.03M | 15.82M | 6.18M | 4.65M |
| Deferred income, current | 31.00K | 74.00K | 411.00K | 3.21M | 1.64M | 2.76M | 1.75M | 548.00K | 708.00K | 3.03M | 1.67M | 5.38M | 6.76M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.00M | 24.00M | 72.26M | 62.56M | 64.75M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 2.75M | 2.97M | 1.45M | 568.00K | — | — | — | — | — | — | 3.08M | 2.85M | 1.35M |
| Deferred income, non-current | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 34.14K | 74.17K | -1.64M | -3.00M | -7.38M | -10.05M | -10.07M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -1.45M | -1.45M | -1.46M | -1.86M | -2.12M | -4.24M | -5.69M | -5.66M | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 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