SoftTech Engineers Limited (NSE:SOFTTECH)

SoftTech Engineers Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,064	952.5	787.76	654.05	574.57	415.74
Revenue Growth (YoY)	27.32%	20.91%	20.44%	13.83%	38.20%	-28.26%
Cost of Revenue	483.96	444.67	331.7	256.49	194.02	157.77
Gross Profit	579.77	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	314.29	268.83	232.33	196.8	225.18	140.53
Operating Expenses	526.64	448.47	375.88	308.35	304.34	202.83
Operating Income	53.13	59.36	80.19	89.21	76.21	55.14
Interest Expense	-42.15	-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)	10.39	-1.28	4.72	1.8	10.78	1.79
EBT Excluding Unusual Items	37.25	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	42.41	32.71	56.44	64.26	66.11	41.02
Income Tax Expense	24.31	19.41	23.19	28.1	19.6	15.21
Earnings From Continuing Operations	18.09	13.31	33.25	36.15	46.5	25.81
Minority Interest in Earnings	-4.63	-0.17	2.54	3.82	1.37	1.7
Net Income	13.46	13.14	35.78	39.98	47.87	27.51
Net Income to Common	13.46	13.14	35.78	39.98	47.87	27.51
Net Income Growth	-56.17%	-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)	10.68%	16.22%	6.77%	7.98%	3.33%	-0.03%
EPS (Basic)	1.00	1.00	3.17	3.81	4.89	2.91
EPS (Diluted)	0.99	1.00	3.17	3.78	4.88	2.90
EPS Growth	-60.44%	-68.42%	-16.22%	-22.54%	68.28%	-57.60%
Free Cash Flow	256.79	270.67	181.3	70.44	97.33	15.38
Free Cash Flow Per Share	18.82	20.61	16.05	6.66	9.93	1.62
Gross Margin	54.50%	53.31%	57.89%	60.78%	66.23%	62.05%
Operating Margin	5.00%	6.23%	10.18%	13.64%	13.26%	13.26%
Profit Margin	1.26%	1.38%	4.54%	6.11%	8.33%	6.62%
Free Cash Flow Margin	24.14%	28.42%	23.02%	10.77%	16.94%	3.70%
EBITDA	98.46	71.98	91.81	100.07	86.02	59.59
EBITDA Margin	9.26%	7.56%	11.65%	15.30%	14.97%	14.33%
D&A For EBITDA	45.33	12.62	11.63	10.86	9.81	4.45
EBIT	53.13	59.36	80.19	89.21	76.21	55.14
EBIT Margin	5.00%	6.23%	10.18%	13.64%	13.26%	13.26%
Effective Tax Rate	57.34%	59.32%	41.09%	43.74%	29.65%	37.09%
Revenue as Reported	1,098	974.9	810.68	668.35	593.21	425.97
Advertising Expenses	-	15.12	8.77	6.86	2.58	4.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.