SoftSol India (SOFTSOL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
127.4M
Gross Profit
116.2M
91.17%
Operating Income
56.0M
43.98%
Net Income
86.4M
67.78%
Balance Sheet Metrics
Total Assets
1.2B
Total Liabilities
105.2M
Shareholders Equity
1.1B
Debt to Equity
0.10
Cash Flow Metrics
Operating Cash Flow
-14.3M
Free Cash Flow
-34.8M
Revenue & Profitability Trend
SoftSol India Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 127.4M | 611.7M | 709.6M | 648.3M | 282.8M |
| Cost of Goods Sold | 11.3M | 377.1M | 432.6M | 390.2M | 230.4M |
| Gross Profit | 116.2M | 234.6M | 277.0M | 258.1M | 52.4M |
| Operating Expenses | 41.5M | 267.0M | 303.2M | 264.5M | 72.4M |
| Operating Income | 56.0M | -60.4M | -51.4M | -39.9M | -49.9M |
| Pre-tax Income | 112.0M | 144.9M | 27.1M | 196.1M | 161.3M |
| Income Tax | 25.7M | 36.0M | 26.3M | 28.9M | 23.1M |
| Net Income | 86.4M | 108.9M | 798.0K | 167.2M | 138.3M |
| EPS (Diluted) | - | ₹6.69 | ₹0.05 | ₹9.93 | ₹8.21 |
Income Statement Trend
SoftSol India Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 180.1M | 1.5B | 1.3B | 1.7B | 1.4B |
| Non-Current Assets | 1.0B | 515.7M | 491.8M | 495.1M | 326.6M |
| Total Assets | 1.2B | 2.1B | 1.8B | 2.2B | 1.7B |
| Liabilities | |||||
| Current Liabilities | 8.7M | 151.7M | 191.2M | 256.1M | 120.9M |
| Non-Current Liabilities | 96.5M | 154.0M | 166.3M | 91.5M | 45.1M |
| Total Liabilities | 105.2M | 305.7M | 357.5M | 347.6M | 166.0M |
| Equity | |||||
| Total Shareholders Equity | 1.1B | 1.8B | 1.5B | 1.9B | 1.6B |
Balance Sheet Composition
SoftSol India Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 112.0M | 144.9M | 27.1M | 196.1M | 161.3M |
| Operating Cash Flow | -14.3M | 107.4M | 8.9M | 221.1M | 237.7M |
| Investing Activities | |||||
| Capital Expenditures | -380.0K | -28.0M | -38.5M | -44.3M | -30.2M |
| Investing Cash Flow | -380.0K | -119.4M | 284.6M | -426.1M | -72.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | -30.2M | -440.8M | 125.5M | 76.0M |
| Free Cash Flow | -34.8M | -13.1M | 1.7M | 160.1M | 114.5M |
Cash Flow Trend
SoftSol India Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
39.05
Price to Book
3.05
Price to Sales
26.42
Profitability Ratios
Profit Margin
67.78%
Operating Margin
41.71%
Return on Equity
6.04%
Return on Assets
2.14%
Financial Health
Current Ratio
20.66
Debt to Equity
0.44
Beta
1.47
Per Share Data
EPS (TTM)
₹5.84
Book Value per Share
₹74.80
Revenue per Share
₹8.63
Financial data is updated regularly. All figures are in the company's reporting currency.