Softtech Engineers Ltd
NSE: SOFTTECH · Other · sector
₹435.95NSE close 2026-10-26
Key numbers
Market cap₹603 cr
Price₹435.95
52w high / low₹545 / ₹215
P/E119.8xSector median 14.4x
P/B3.5xSector median 1.7x
Book value₹124.1
Dividend yield0.10%Sector median 0.37%
ROE2.8%Sector median 13.8%
ROCE6.4%Sector median 19.6%
OPM24.3%Sector median 10.4%
Debt / equity0.18xSector median 0.29x
EV/EBITDA17.7xSector median 8.4x
Interest cover3.3x
Current ratio1.96x
Sales growth 3y+26.7%Sector median +7.7%
Profit growth 3y+7.3%Sector median +16.6%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹36 cr vs borrowings ₹32 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 3.3x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 0 of the last 5 years.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 66% of net profit in the last 12 months.
- Debtor days went from 212 (FY24) to 95 (FY26).
- No dividend in the last 5 financial years.
- Price ₹435.95 on 2026-10-26: -20.0% from the 52-week high, +102.8% 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
Weekly close · high ₹551.40 · low ₹229.34
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23 | 22 | 31 | 27 | 27 | 32 | 47 | 33 |
| EBITDA | 6 | 6 | 5 | 7 | 7 | 8 | 10 | 9 |
| OPM % | 24.8% | 27.1% | 15.2% | 27.3% | 26.0% | 24.2% | 21.4% | 27.2% |
| Other income | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net profit | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 1 |
| EPS (₹) | 0.36 | 0.14 | 0.03 | 0.69 | 0.13 | 1.02 | 1.74 | 0.75 |
| Revenue YoY | +16.8% | +50.8% | +50.3% | +23.2% | ||||
| Profit YoY | -60.9% | +550.0% | +5,925.0% | +9.5% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 57 | 65 | 79 | 95 | 133 | 139 |
| EBITDA | 15 | 19 | 21 | 22 | 32 | 34 |
| Net profit | 5 | 4 | 3 | 1 | 5 | 5 |
| EPS (₹) | 4.89 | 3.81 | 3.17 | 1.00 | 3.57 | 3.64 |
| Revenue growth | +13.8% | +20.5% | +20.9% | +39.5% | +35.8% | |
| Profit growth | -16.3% | -17.0% | -60.5% | +277.1% | +195.3% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +26.7% | – | +35.8% |
| Net profit | +7.3% | – | +195.3% |
| EPS | -2.1% | – | – |
| Share price | – | +9.9% (2y) | +10.2% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 104 | 125 | 169 | 172 |
| Borrowings | – | 40 | 31 | 34 | 32 |
| Cash & equivalents | – | 10 | 11 | 41 | 36 |
| Total assets | – | 163 | 195 | 248 | 254 |
| Fixed assets | – | 4 | 3 | 10 | 10 |
| Capital work in progress | – | 0 | 0 | 0 | 0 |
| Investments | – | 3 | 6 | 6 | 2 |
| Receivables | – | 26 | 46 | 44 | 35 |
| Inventory | – | 0 | 0 | 1 | 3 |
| Payables | – | 6 | 10 | 21 | 14 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 12 | 7 | 19 | 28 | 31 |
| Cash from investing | -16 | -25 | -22 | -64 | -13 |
| Cash from financing | 5 | 18 | 4 | 37 | -8 |
| Capex | 16 | 17 | 22 | 35 | 33 |
| Free cash flow | -5 | -9 | -3 | -7 | -1 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 3.9% | 2.7% | 0.8% | 2.9% |
| ROCE % | – | 7.2% | 6.5% | 4.0% | 6.4% |
| Debtor days | – | 146 | 212 | 167 | 95 |
| Inventory days | – | 0 | 0 | 27 | 55 |
| Payable days | – | 242 | 319 | 450 | 259 |
| Cash conversion cycle (days) | – | -96 | -107 | -256 | -109 |
| Working capital days | – | 301 | 230 | 287 | 178 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 18.88% |
| Public (non-institutions) | 81.12% |
| Quarter | Feb 2025 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 18.89% | 18.89% | 18.89% | 18.84% | 18.84% | 18.88% | 18.88% | 18.88% |
| Promoter group | % |
|---|---|
| Vijay Shantiswarup Gupta | 17.60% |
| Chirag Vijay Gupta | 0.68% |
| Priti Vijay Gupta | 0.47% |
| Covisible Solutions India Private Limited | 0.13% |
| Public holders above 1% | % |
|---|---|
| Einstein Work Pte. Limited | 23.41% |
| Fedex Finance Private Limited | 16.23% |
| East India Udyog Ltd | 5.62% |
| Ashika Global Finance Private Limited | 4.89% |
| Pratik Sunilbhai Patel | 4.13% |
| Udyat Indian Ventures LLP | 4.09% |
| Snehal Bhupendra Shah | 2.25% |
| Ajay Kumar Jain | 1.68% |
| Helix Probuild LLP | 1.64% |
| Dilip Madanlal Bhootra | 1.60% |
| Saket Agarwal | 1.07% |
2,355 shareholders. Pledged: 0.00% of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| SOFTTECH | ₹603 cr | 119.8x | 3.5x | 2.8% | 6.4% | 24.3% | +26.7% | 0.10% |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | SOFTTECH |
| BSE code | – |
| ISIN | INE728Z01015 |
| 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.