Sotefin Bharat Limited (BOM:544832)
India flag India · Delayed Price · Currency is INR
205.00
-3.60 (-1.73%)
At close: Jul 31, 2026

Sotefin Bharat 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
1,1671,167937.77562.83381.9497.69
Revenue Growth
134.58%24.49%66.62%47.38%-23.27%125.39%
Gross Profit
425.15425.15307.09213.18173.86181.64
Operating Income
266.33266.33184.7999.3952.5851.39
Net Income
173.69173.69113.0862.4627.2432.15
Earnings Per Share
13.3913.399.275.682.482.93
EPS Growth
357.66%44.43%63.20%129.20%-15.29%138.02%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Export
0.170.1796.2360.3829.3614.99
India
1,1671,167841.54502.46352.54461.65
Total
1,1671,167937.77562.83381.9476.64

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.577.5710.9820.3321.680.03
Total Debt
240.08240.08121.57187.76170.5368.87
Net Cash (Debt)
-232.51-232.51-110.59-167.44-148.85-68.84
Net Cash Growth
------
Net Cash Per Share
-17.92-17.92-9.07-15.24-13.54-6.26

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
-68.58-68.5840.2113.3--
Capital Expenditures
-118.42-118.42-131.73-17.75--
Free Cash Flow
-187-187-91.52-4.46--
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
36.42%36.42%32.75%37.88%45.52%36.50%
Operating Margin
22.81%22.81%19.71%17.66%13.77%10.32%
Pretax Margin
21.46%21.46%17.26%15.28%10.05%8.91%
Profit Margin
14.88%14.88%12.06%11.10%7.13%6.46%
FCF Margin
-16.02%-16.02%-9.76%-0.79%--