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California Software Company Limited (NSE:CALSOFT)
India flag India · Delayed Price · Currency is INR
22.00
+0.28 (1.29%)
Aug 7, 2026, 3:24 PM IST

NSE:CALSOFT Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
247.41196.5854.4642.827.64108.57
Revenue Growth
318.20%260.93%27.24%54.85%-74.54%646.20%
Gross Profit
210.55158.130.1124.4717.5895.12
Operating Income
195.91143.249.988.492.9963.14
Net Income
146.27106.267.196.242.2145.52
Earnings Per Share
2.371.720.120.400.142.94
EPS Growth
2249.47%1377.12%-70.91%185.71%-95.24%2237.75%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
60.1560.1520.490.50.530.39
Total Debt
16.1216.128.0283.1463.6648.97
Net Cash (Debt)
44.0344.0312.46-82.64-63.13-48.58
Net Cash Growth
253.29%253.29%----
Net Cash Per Share
0.710.710.20-5.35-4.08-3.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--26.1-20.78-19.57-14.59-
Capital Expenditures
--3.6----
Free Cash Flow
--29.7-20.78-19.57-14.59-
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
85.10%80.43%55.28%57.18%63.61%87.61%
Operating Margin
79.19%72.87%18.33%19.84%10.81%58.16%
Pretax Margin
79.15%72.87%18.33%19.84%10.81%58.16%
Profit Margin
59.12%54.06%13.21%14.57%8.00%41.93%
FCF Margin
--15.11%-38.15%-45.73%-52.78%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.308.47110.3334.8380.7112.09
PS Ratio
6.534.5814.575.076.465.07