CALSOFT
₹17.140.9 (5.54%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased to ₹1.31 crore in 202412, the highest in the last four quarters.
- Operating margin improved significantly to 21.05%, reflecting better cost management.
- Net Profit margins have seen consistent growth, reaching ₹0.2 crore in the latest quarter.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.26 | 1.01 | 1.08 | 1.07 | 1.31 | 1.99 | 1.55 | 1.54 | |
| Expenses | 0.87 | 0.80 | 0.84 | 0.97 | 1.03 | 1.60 | 1.28 | 1.24 | |
| Operating Profit | 0.39 | 0.21 | 0.23 | 0.10 | 0.28 | 0.38 | 0.26 | 0.31 | |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0.18 | 0.18 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | |
| Profit Before Tax | 0.39 | 0.21 | 0.23 | 0.10 | 0.28 | 0.39 | 0.26 | 0.31 | |
| Tax | 0.17 | 0.06 | 0.06 | 0.03 | 0.07 | 0.09 | 0.07 | 0.08 | |
| Net Profit | 0.22 | 0.15 | 0.17 | 0.08 | 0.20 | 0.30 | 0.19 | 0.23 | |
| EPS in Rs | 0.14 | 0.10 | 0.11 | 0.05 | 0.13 | 0.05 | 0.03 | 0.04 |