California Software Company Ltd. | Small-cap | Technology
₹17.97
4.96%
| California Software Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 54.5M
Gross Profit 30.1M 55.28%
Operating Income 10.0M 18.33%
Net Income 7.2M 13.21%

Balance Sheet Metrics

Total Assets 273.9M
Total Liabilities 28.6M
Shareholders Equity 245.3M
Debt to Equity 0.12

Cash Flow Metrics

Operating Cash Flow -24.1M
Free Cash Flow -20.8M

Revenue & Profitability Trend

California Software Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 54.5M 42.8M 27.6M 108.6M 14.6M
Cost of Goods Sold 24.4M 18.3M 10.1M 13.4M 4.0M
Gross Profit 30.1M 24.5M 17.6M 95.1M 10.5M
Research & Development - - - - -
Selling, General & Administrative - - 1.9M 3.0M 1.3M
Other Operating Expenses 20.1M 16.0M 12.7M 29.0M 5.3M
Total Operating Expenses 20.1M 16.0M 14.6M 32.0M 6.6M
Operating Income 10.0M 8.5M 3.0M 63.1M 4.0M
Pre-tax Income 10.0M 8.5M 3.0M 63.1M 2.6M
Income Tax 2.8M 2.3M 777.0K 17.6M 683.0K
Net Income 7.2M 6.2M 2.2M 45.5M 1.9M
EPS (Diluted) - ₹0.23 ₹0.14 ₹2.94 ₹0.13

Income Statement Trend

California Software Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 250.0M 189.6M 214.5M 186.3M 96.3M
Non-Current Assets 23.9M 29.4M 36.2M 75.7M 55.0M
Total Assets 273.9M 219.0M 250.7M 262.1M 151.3M
Liabilities
Current Liabilities 28.6M 96.9M 134.9M 117.3M 81.4M
Non-Current Liabilities 0 -1.0K 0 -20.0M 5.9M
Total Liabilities 28.6M 96.9M 134.9M 97.2M 87.3M
Equity
Total Shareholders Equity 245.3M 122.1M 115.8M 164.8M 64.0M

Balance Sheet Composition

California Software Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 10.0M 8.5M 8.5M 63.1M 2.6M
Operating Cash Flow -24.1M 35.3M -16.9M -42.7M -8.2M
Investing Activities
Capital Expenditures 0 0 -65.0K -378.0K -57.8M
Investing Cash Flow 0 0 -65.0K -378.0K -57.8M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 40.9M 39.0M 29.4M 32.0M 10.6M
Free Cash Flow -20.8M -19.6M -11.0M -31.8M -5.6M

Cash Flow Trend

California Software Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 112.83
Price to Book 3.41
Price to Sales 6.62

Profitability Ratios

Profit Margin 13.21%
Operating Margin 19.34%
Return on Equity 3.92%
Return on Assets 2.53%

Financial Health

Current Ratio 8.74
Debt to Equity 3.27
Beta 0.23

Per Share Data

EPS (TTM) ₹0.12
Book Value per Share ₹3.97
Revenue per Share ₹0.88

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