California Software Company Limited (NSE:CALSOFT)

NSE:CALSOFT Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	54.46	42.8	27.64	108.57	14.55
Other Revenue	-	-	-	0	-
Revenue	54.46	42.8	27.64	108.57	14.55
Revenue Growth (YoY)	27.24%	54.85%	-74.54%	646.20%	23.83%
Cost of Revenue	24.36	18.33	10.06	13.46	4.75
Gross Profit	30.11	24.47	17.58	95.12	9.8
Selling, General & Admin	-	2.52	2.52	2.56	1.44
Other Operating Expenses	14.46	6.3	3.11	18.28	2.01
Operating Expenses	20.13	15.98	14.59	31.97	6.4
Operating Income	9.98	8.49	2.99	63.14	3.39
Currency Exchange Gain (Loss)	-	-	-	-	-0.77
Other Non Operating Income (Expenses)	0	0	-	-	-
EBT Excluding Unusual Items	9.98	8.49	2.99	63.14	2.63
Pretax Income	9.98	8.49	2.99	63.14	2.63
Income Tax Expense	2.79	2.26	0.78	17.62	0.68
Net Income	7.19	6.24	2.21	45.52	1.94
Net Income to Common	7.19	6.24	2.21	45.52	1.94
Net Income Growth	15.36%	181.92%	-95.14%	2241.68%	208.24%
Shares Outstanding (Basic)	62	15	15	15	15
Shares Outstanding (Diluted)	62	15	15	15	15
Shares Change (YoY)	300.00%	-	-	-	25.01%
EPS (Basic)	0.12	0.40	0.14	2.94	0.13
EPS (Diluted)	0.12	0.40	0.14	2.94	0.13
EPS Growth	-70.91%	185.71%	-95.24%	2237.75%	151.53%
Free Cash Flow	-20.78	-19.57	-14.59	-	-5.59
Free Cash Flow Per Share	-0.34	-1.27	-0.94	-	-0.36
Gross Margin	55.28%	57.18%	63.61%	87.61%	67.34%
Operating Margin	18.33%	19.84%	10.81%	58.16%	23.32%
Profit Margin	13.21%	14.57%	8.00%	41.93%	13.36%
Free Cash Flow Margin	-38.15%	-45.73%	-52.78%	-	-38.39%
EBITDA	15.65	15.65	11.96	74.27	6.35
EBITDA Margin	28.74%	36.57%	43.25%	68.41%	43.66%
D&A For EBITDA	5.67	7.16	8.97	11.13	2.96
EBIT	9.98	8.49	2.99	63.14	3.39
EBIT Margin	18.33%	19.84%	10.81%	58.16%	23.32%
Effective Tax Rate	27.94%	26.57%	26.00%	27.91%	26.00%
Revenue as Reported	54.46	42.8	27.64	108.57	14.55
Advertising Expenses	-	0.03	0.82	0.67	0.06

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.