California Software Co LT
NSE: CALSOFT · Computers - Software & Consulting · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 80 companies in Computers - Software & Consulting (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹6 cr vs borrowings ₹2 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 2,251.9x in the last 12 months.
- 19.48% of the promoters' shares are pledged (12.1% of all shares).
- Operating cash flow was below net profit in 5 of the last 5 years (FY26, FY25, FY24, FY23, FY22).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 0% of net profit in the last 12 months.
- Debtor days went from 1,250 (FY24) to 312 (FY26).
- No dividend in the last 5 financial years.
- Price ₹27.44 on 2026-10-26: -36.4% from the 52-week high, +151.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 2 | 2 | 2 | 3 | 14 | 7 |
| EBITDA | 0 | 0 | 1 | 0 | 0 | 2 | 13 | 6 |
| OPM % | 23.4% | 32.1% | 26.1% | 25.8% | 29.2% | 59.1% | 90.0% | 85.1% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 0 | 0 | 0 | 0 | 0 | 1 | 9 | 4 |
| EPS (₹) | 154.62 | 0.13 | 0.05 | 0.03 | 0.04 | 0.16 | 1.49 | 0.68 |
| Revenue YoY | +43.9% | +93.9% | +605.0% | +327.7% | ||||
| Profit YoY | +187.5% | +405.0% | +2,966.7% | +2,105.3% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 11 | 3 | 4 | 5 | 20 | 25 |
| EBITDA | 7 | 1 | 2 | 2 | 15 | 20 |
| Net profit | 5 | 0 | 1 | 1 | 11 | 15 |
| EPS (₹) | 2.94 | 0.14 | 0.40 | 0.12 | 1.72 | 2.37 |
| Revenue growth | -74.6% | +55.1% | +27.3% | +260.7% | +318.2% | |
| Profit growth | -95.2% | +181.8% | +16.1% | +1,376.4% | +1,801.6% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +92.3% | +68.3% | +318.2% |
| Net profit | +263.5% | +122.6% | +1,801.6% |
| EPS | +130.7% | +67.6% | – |
| Share price | – | +24.7% (2y) | +63.2% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 12 | 12 | 25 | 41 |
| Borrowings | – | 6 | 8 | 1 | 2 |
| Cash & equivalents | – | 0 | 0 | 2 | 6 |
| Total assets | – | 25 | 22 | 27 | 50 |
| Fixed assets | – | 4 | 3 | 2 | 2 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 17 | 15 | 18 | 17 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 0 | 0 | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -3 | -1 | -2 | -2 | 1 |
| Cash from investing | -0 | -0 | 0 | -0 | -4 |
| Cash from financing | 3 | 1 | 2 | 4 | 7 |
| Capex | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | -3 | -1 | -2 | -2 | 1 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 1.9% | 5.1% | 2.9% | 25.7% |
| ROCE % | – | 1.7% | 4.1% | 3.9% | 33.4% |
| Debtor days | – | 2,263 | 1,250 | 1,233 | 312 |
| Inventory days | – | 0 | 0 | 0 | 0 |
| Payable days | – | 47 | 35 | 32 | 0 |
| Cash conversion cycle (days) | – | 2,216 | 1,215 | 1,201 | 312 |
| Working capital days | – | 1,051 | 790 | 1,484 | 881 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 62.26% |
| FIIs | 0.21% |
| DIIs | 0.00% |
| of which Mutual funds | 0.00% |
| Public (non-institutions) | 37.52% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 35.73% | 62.26% | 62.26% | 62.26% | 62.26% | 62.26% | 62.26% | 62.26% |
| Promoter group | % |
|---|---|
| Vasudevan M | 62.26% |
| Public holders above 1% | % |
|---|---|
| Sunil Kumar Chhajer | 2.40% |
| Gunjan Chhajer | 2.40% |
| Subashini | 1.62% |
| Sasikumar Chithra | 1.07% |
21,122 shareholders. Pledged: 19.48% of promoter shares.
Peers in Computers - Software & Consulting
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TCS | ₹9,17,670 cr | 17.8x | 7.7x | 45.8% | 59.1% | 25.0% | +5.8% | 4.31% |
| INFY | ₹4,72,230 cr | 15.7x | 5.1x | 32.1% | 44.9% | 23.0% | +6.8% | 3.95% |
| HCLTECH | ₹3,84,716 cr | 20.9x | 5.0x | 24.9% | 31.9% | 19.9% | +8.7% | 3.80% |
| WIPRO | ₹1,87,403 cr | 14.8x | 2.4x | 16.0% | 19.6% | 19.3% | +0.8% | 6.18% |
| TECHM | ₹1,59,037 cr | 28.8x | 5.4x | 16.1% | 25.2% | 16.8% | +2.2% | 2.53% |
| LTM | ₹1,20,617 cr | 23.1x | 4.7x | 21.2% | 28.2% | 16.7% | +8.4% | 1.66% |
| PERSISTENT | ₹92,284 cr | 50.8x | 10.7x | 22.9% | 28.2% | 16.3% | +20.9% | 0.63% |
| COFORGE | ₹66,873 cr | 40.5x | 7.0x | 21.6% | 24.9% | 17.3% | +27.0% | 0.81% |
| MPHASIS | ₹48,819 cr | 25.5x | 4.5x | 18.8% | 22.3% | 18.4% | +4.8% | 2.23% |
| CALSOFT | ₹169 cr | 11.6x | 4.1x | 44.5% | 45.7% | 81.7% | +92.3% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2025-01-15 | Rights | Rights 3:1 @ Premium Rs 0/- |
| 2024-08-30 | Other | Annual General Meeting |
| 2023-09-21 | Other | Annual General Meeting |
| 2022-09-21 | Other | Annual General Meeting |
| 2021-08-13 | Other | Annual General Meeting |
| 2020-09-25 | Other | Annual General Meeting |
| 2019-09-26 | Other | Annual General Meeting |
| 2018-09-25 | Other | Annual General Meeting |
| 2017-09-20 | Other | Annual General Meeting |
| 2016-09-20 | Other | Annual General Meeting |
| 2015-08-13 | Other | Annual General Meeting |
| 2014-11-20 | Other | Annual General Meeting |
| 2013-09-23 | Other | Annual General Meeting |
| 2012-09-21 | Other | Annual General Meeting |
| 2011-09-16 | Other | Annual General Meeting |
| 2010-09-09 | Dividend | Annual General Meeting And Dividend Rs.2/- Per Share |
| 2009-08-18 | Other | Annual General Meeting |
| 2008-08-20 | Dividend | Agm/Dividend - 10% |
| 2007-08-13 | Dividend | Agm/Dividend-7.5% |
| 2006-08-16 | Dividend | Agm/Dividend-10% |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Information Technology |
| Industry | Computers - Software & Consulting |
| Sub-industry | Computers - Software & Consulting |
| Symbol | CALSOFT |
| BSE code | 532386 |
| ISIN | INE526B01014 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.