B2B Software Technologies Ltd. | Small-cap | Technology
₹32.79
1.05%
| B2B Software Stock Comparison:
B2B Software vs Tata ConsultancyB2B Software vs InfosysB2B Software vs R SystemsB2B Software vs Magellanic CloudB2B Software vs Cigniti TechnologiesB2B Software vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 64.7M
Gross Profit 16.2M 25.00%
Operating Income 2.5M 3.87%
Net Income 6.5M 10.05%
EPS (Diluted) ₹0.56

Balance Sheet Metrics

Total Assets 253.6M
Total Liabilities 28.9M
Shareholders Equity 224.7M
Debt to Equity 0.13

Cash Flow Metrics

Operating Cash Flow -2.7M
Free Cash Flow 729.0K

Revenue & Profitability Trend

B2B Software Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i241.4M203.2M197.7M199.1M149.0M
Cost of Goods Sold i184.0M142.3M133.2M125.3M106.0M
Gross Profit i57.3M60.9M64.5M73.8M43.0M
Gross Margin % i23.8%30.0%32.6%37.1%28.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i38.3M14.0M10.7M11.3M10.5M
Other Operating Expenses i-1.7M2.1M1.2M1.3M
Total Operating Expenses i38.3M15.7M12.8M12.4M11.8M
Operating Income i17.7M10.8M19.4M30.9M14.1M
Operating Margin % i7.3%5.3%9.8%15.5%9.5%
Non-Operating Items
Interest Income i-1.0M701.0K476.0K570.0K
Interest Expense i00000
Other Non-Operating Income-----
Pre-tax Income i32.6M24.0M26.9M35.7M23.2M
Income Tax i6.2M5.5M3.0M9.0M4.4M
Effective Tax Rate % i19.2%23.0%11.3%25.2%18.8%
Net Income i26.3M18.4M23.8M26.7M18.8M
Net Margin % i10.9%9.1%12.0%13.4%12.6%
Key Metrics
EBITDA i33.9M10.2M20.0M32.5M14.8M
EPS (Basic) i₹2.27₹1.59₹2.06₹2.31₹1.62
EPS (Diluted) i₹2.27₹1.59₹2.06₹2.31₹1.62
Basic Shares Outstanding i1160704811585000115850001158500011585000
Diluted Shares Outstanding i1160704811585000115850001158500011585000

Income Statement Trend

B2B Software Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i25.7M23.1M19.9M25.1M11.4M
Short-term Investments i189.8M167.4M146.9M119.5M107.8M
Accounts Receivable i15.3M18.6M12.0M16.0M13.7M
Inventory i1.8M1.5M1.1M811.0K688.0K
Other Current Assets7.7M7.6M2.6M1.5M7.1M
Total Current Assets i240.4M218.4M189.0M169.3M140.9M
Non-Current Assets
Property, Plant & Equipment i--3.1M2.3M2.3M
Goodwill i1.0K1.0K1.0K1.0K1.0K
Intangible Assets i-1.0K1.0K1.0K929
Long-term Investments-----
Other Non-Current Assets847.0K-1.0K-2.0K1.0K7.2K
Total Non-Current Assets i13.2M9.8M11.4M8.5M8.1M
Total Assets i253.6M228.3M200.4M177.8M149.0M
Liabilities
Current Liabilities
Accounts Payable i147.0K2.6M620.0K2.3M6.6M
Short-term Debt i00000
Current Portion of Long-term Debt-----
Other Current Liabilities20.3M20.8M15.6M13.5M12.1M
Total Current Liabilities i25.3M26.4M18.7M19.6M20.4M
Non-Current Liabilities
Long-term Debt i00000
Deferred Tax Liabilities i3.6M1.6M0--
Other Non-Current Liabilities1.0K-1.0K-1.0K-1
Total Non-Current Liabilities i3.6M1.6M1.0K-1.0K1.1M
Total Liabilities i28.9M28.0M18.7M19.6M21.5M
Equity
Common Stock i115.9M115.9M115.9M115.9M115.9M
Retained Earnings i-66.5M48.1M24.3M-2.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i224.7M200.2M181.7M158.2M127.5M
Key Metrics
Total Debt i00000
Working Capital i215.1M192.0M170.3M149.8M120.5M

Balance Sheet Composition

B2B Software Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i23.2M18.4M22.7M30.4M23.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i4.3M2.4M5.3M-2.2M-313.0K
Operating Cash Flow i27.5M20.8M28.0M28.2M22.6M
Investing Activities
Capital Expenditures i-552.0K-1.0M-3.3M-514.0K7.0K
Acquisitions i-----
Investment Purchases i-26.1M-7.8M-19.1M-14.5M-25.9M
Investment Sales i00000
Investing Cash Flow i-26.8M-8.8M-22.4M-15.0M-25.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-----
Free Cash Flow i16.6M13.9M14.7M19.9M7.1M
Net Change in Cash i737.0K12.0M5.6M13.2M-3.2M

Cash Flow Trend

B2B Software Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.45
Price to Book 1.66
Price to Sales 1.39
PEG Ratio 0.41

Profitability Ratios

Profit Margin 8.47%
Operating Margin 3.87%
Return on Equity 11.73%
Return on Assets 10.39%

Financial Health

Current Ratio 9.50
Debt to Equity 0.00
Beta 0.55

Per Share Data

EPS (TTM) ₹1.86
Book Value per Share ₹19.59
Revenue per Share ₹22.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
b2bsoft356.5M17.451.6611.73%8.47%0.00
Tata Consultancy 12.3T23.0411.5951.59%19.24%9.71
Infosys 6.1T21.79550.4130.37%16.43%8.89
R Systems 49.7B36.907.9515.17%8.05%8.43
Magellanic Cloud 49.0B47.099.5219.83%16.56%49.56
Cigniti Technologies 44.1B17.334.6020.78%12.29%2.90

Financial data is updated regularly. All figures are in the company's reporting currency.