Sofcom Systems Limited (BOM:538923)
India flag India · Delayed Price · Currency is INR
20.25
-0.14 (-0.69%)
At close: Aug 4, 2026

Sofcom Systems Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10.1410.1482.823.5842.19-
Revenue Growth
-87.76%-87.76%2216.67%-91.53%--
Gross Profit
8.328.3212.293.5842.01-0.12
Operating Income
6.296.297.052.3624.92-0.83
Net Income
5.555.557.781.7520.9417.19
Earnings Per Share
0.230.230.850.425.044.14
EPS Growth
-72.99%-72.99%102.01%-91.67%21.82%419.21%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
India
10.1410.1475.383.5842.19
UAE (Dubai)
--7.44--
Total
10.1410.1482.823.5842.19

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.214.211.560.030.140.06
Total Debt
10.5710.5740.25-28.84
Net Cash (Debt)
-6.36-6.36-2.44-0.220.14-28.78
Net Cash Growth
------
Net Cash Per Share
-0.26-0.26-0.27-0.050.03-6.93

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4.994.99-1.7-0.92-34.82-2.15
Capital Expenditures
---0.36---
Free Cash Flow
4.994.99-2.07-0.92-34.82-2.15
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
82.07%82.07%14.83%100.00%99.56%-
Operating Margin
62.04%62.04%8.51%65.90%59.05%-
Pretax Margin
77.67%77.67%8.65%65.93%54.72%-
Profit Margin
54.72%54.72%9.39%48.84%49.63%-
FCF Margin
49.22%49.22%-2.50%-25.59%-82.53%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
88.3590.50199.8895.8110.477.73
P/FCF Ratio
98.22100.60----
PS Ratio
48.3549.5218.7746.795.20-