Sotefin Bharat Limited (BOM:544832)
India flag India · Delayed Price · Currency is INR
219.40
-12.55 (-5.41%)
At close: Oct 23, 2026

Sotefin Bharat Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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%--