SoftTech Engineers Limited (NSE:SOFTTECH)

India · Delayed Price · Currency is INR

417.05

-11.40 (-2.66%)

Aug 5, 2026, 2:50 PM IST

SoftTech Engineers Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,329	1,329	952.5	787.76	654.05	574.57
Revenue Growth	39.53%	39.53%	20.91%	20.44%	13.83%	38.20%
Gross Profit	807.02	807.02	507.83	456.06	397.56	380.55
Operating Income	93.63	93.63	59.36	80.19	89.21	76.21
Net Income	49.41	49.41	13.14	35.78	39.98	47.87
Earnings Per Share	3.56	3.56	1.00	3.17	3.78	4.88
EPS Growth	256.00%	256.00%	-68.42%	-16.22%	-22.54%	68.28%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	358.03	358.03	410.53	112.11	95.47	63.19
Total Debt	388.33	388.33	419.17	385.04	480.91	354.1
Net Cash (Debt)	-30.31	-30.31	-8.64	-272.92	-385.44	-290.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.18	-2.18	-0.66	-24.16	-36.42	-29.68

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	312.64	312.64	279.55	187	74.08	115.97
Capital Expenditures	-20.7	-20.7	-8.88	-5.7	-3.64	-18.63
Free Cash Flow	291.94	291.94	270.67	181.3	70.44	97.33
Free Cash Flow Growth	7.86%	7.86%	49.29%	157.38%	-27.63%	532.88%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	60.72%	60.72%	53.31%	57.89%	60.78%	66.23%
Operating Margin	7.04%	7.04%	6.23%	10.18%	13.64%	13.26%
Pretax Margin	6.72%	6.72%	3.43%	7.16%	9.82%	11.51%
Profit Margin	3.72%	3.72%	1.38%	4.54%	6.11%	8.33%
FCF Margin	21.97%	21.97%	28.42%	23.02%	10.77%	16.94%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 5, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	117.15	61.25	343.47	106.10	36.11	21.64
P/FCF Ratio	19.77	10.37	16.68	20.94	20.50	10.64
PS Ratio	4.34	2.28	4.74	4.82	2.21	1.80