SoftTech Engineers Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	1,173	952.5	787.76	654.05	574.57	415.74
Revenue Growth (YoY)	35.44%	20.91%	20.44%	13.83%	38.20%	-28.26%
Cost of Revenue	529.95	444.67	331.7	256.49	194.02	157.77
Gross Profit	643.18	507.83	456.06	397.56	380.55	257.97
Selling, General & Admin	16.28	16.28	9.11	6.92	2.73	7.27
Other Operating Expenses	335.91	268.83	232.33	196.8	225.18	140.53
Operating Expenses	564.91	448.47	375.88	308.35	304.34	202.83
Operating Income	78.27	59.36	80.19	89.21	76.21	55.14
Interest Expense	-39.59	-46.4	-44.77	-37.2	-28.02	-22.78
Interest & Investment Income	15.44	15.44	10.74	6.02	4.64	5.1
Currency Exchange Gain (Loss)	0.44	0.44	-1.11	0.9	0.84	0.11
Other Non Operating Income (Expenses)	15.9	-1.28	4.72	1.8	10.78	1.79
EBT Excluding Unusual Items	70.46	27.56	49.77	60.73	64.45	39.36
Gain (Loss) on Sale of Investments	5.15	5.15	6.67	3.52	1.65	2.09
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.44
Pretax Income	53.93	32.71	56.44	64.26	66.11	41.02
Income Tax Expense	27.26	19.41	23.19	28.1	19.6	15.21
Earnings From Continuing Operations	26.67	13.31	33.25	36.15	46.5	25.81
Minority Interest in Earnings	-0.98	-0.17	2.54	3.82	1.37	1.7
Net Income	25.69	13.14	35.78	39.98	47.87	27.51
Net Income to Common	25.69	13.14	35.78	39.98	47.87	27.51
Net Income Growth	0.85%	-63.27%	-10.49%	-16.49%	74.05%	-57.63%
Shares Outstanding (Basic)	14	13	11	10	10	9
Shares Outstanding (Diluted)	14	13	11	11	10	9
Shares Change (YoY)	7.34%	16.22%	6.77%	7.98%	3.33%	-0.03%
EPS (Basic)	1.86	1.00	3.17	3.81	4.89	2.91
EPS (Diluted)	1.86	1.00	3.17	3.78	4.88	2.90
EPS Growth	-6.09%	-68.42%	-16.22%	-22.54%	68.28%	-57.60%
Free Cash Flow	-	270.67	181.3	70.44	97.33	15.38
Free Cash Flow Per Share	-	20.61	16.05	6.66	9.93	1.62
Gross Margin	54.83%	53.31%	57.89%	60.78%	66.23%	62.05%
Operating Margin	6.67%	6.23%	10.18%	13.64%	13.26%	13.26%
Profit Margin	2.19%	1.38%	4.54%	6.11%	8.33%	6.62%
Free Cash Flow Margin	-	28.42%	23.02%	10.77%	16.94%	3.70%
EBITDA	91.63	71.98	91.81	100.07	86.02	59.59
EBITDA Margin	7.81%	7.56%	11.65%	15.30%	14.97%	14.33%
D&A For EBITDA	13.36	12.62	11.63	10.86	9.81	4.45
EBIT	78.27	59.36	80.19	89.21	76.21	55.14
EBIT Margin	6.67%	6.23%	10.18%	13.64%	13.26%	13.26%
Effective Tax Rate	50.55%	59.32%	41.09%	43.74%	29.65%	37.09%
Revenue as Reported	1,213	974.9	810.68	668.35	593.21	425.97
Advertising Expenses	-	15.12	8.77	6.86	2.58	4.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.