Covance Softsol Limited
BSE: COVANCE · 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 ₹215 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 10.9x in the last 12 months.
- Net loss in 1 of the last 6 quarters.
- Other income was 56% of net profit in the last 12 months.
- No dividend in the last 2 financial years.
- Price ₹150.35 on 2026-10-26: -44.3% from the 52-week high, +141.7% 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 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 24 | 33 | 33 | 37 | 43 | 29 |
| EBITDA | 1 | 11 | 9 | 12 | 10 | 5 |
| OPM % | 3.4% | 33.7% | 25.7% | 33.3% | 23.1% | 17.5% |
| Other income | 1 | 1 | 3 | 4 | 3 | 12 |
| Net profit | -2 | 8 | 8 | 13 | 6 | 13 |
| EPS (₹) | 1.30 | 5.27 | 4.96 | 5.70 | 2.85 | 5.71 |
| Revenue YoY | +76.5% | -12.0% | ||||
| Profit YoY | – | +62.6% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY25 | FY26 | TTM |
|---|---|---|---|
| Revenue | 102 | 146 | 142 |
| EBITDA | 12 | 42 | 36 |
| Net profit | 12 | 70 | 39 |
| EPS (₹) | 8.21 | 18.46 | 19.22 |
| Revenue growth | +43.5% | – | |
| Profit growth | +478.1% | – | |
| Dividend / share (₹) | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | +132.1% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 91 | 169 |
| Borrowings | 0 | 0 |
| Cash & equivalents | 154 | 215 |
| Total assets | 196 | 280 |
| Fixed assets | 1 | 1 |
| Capital work in progress | – | 0 |
| Investments | 0 | 0 |
| Receivables | 19 | 35 |
| Inventory | 0 | 0 |
| Payables | 4 | 5 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 18 | 4 |
| Cash from investing | -13 | -24 |
| Cash from financing | -9 | 10 |
| Capex | 0 | 1 |
| Free cash flow | 18 | 3 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 13.3% | 41.5% |
| ROCE % | 24.3% | 31.0% |
| Debtor days | 70 | 87 |
| Inventory days | 0 | 0 |
| Payable days | 13 | 12 |
| Cash conversion cycle (days) | 57 | 75 |
| Working capital days | 528 | 454 |
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% |
| COVANCE | ₹333 cr | 7.8x | 2.0x | 30.2% | 34.1% | 25.2% | – | – |
Documents
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 | COVANCE |
| BSE code | 544361 |
| ISIN | INE0R8101016 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.