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California Software Overview

California Software Company Ltd., commonly known as Calsoft, is a publicly listed Indian IT services company established in 1992 and headquartered in Chennai, India. The company specializes in providing integrated software and information services, focusing on digital transformation solutions across various industries. Calsoft offers a comprehensive suite of services, including e-commerce platforms, point-of-sale systems, omnichannel solutions, blockchain development, decentralized finance (DeFi) platforms, and gaming applications. Its product ...Read More

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California Software Key Financials

Market Cap ₹89 Cr.

Stock P/E 123.3

P/B 1.5

Current Price ₹14.4

Book Value ₹ 9.8

Face Value 10

52W High ₹21.6

Dividend Yield 0%

52W Low ₹ 10.1

California Software Share Price

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Volume
Price

California Software Quarterly Price

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California Software Peer Comparison

California Software Quarterly Results

#(Fig in Cr.) Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Net Sales 1 1 1 1 1 2 2 2 3 14
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 1 1 1 1 1 2 2 2 3 14
Total Expenditure 1 1 1 1 1 1 1 1 1 1
Operating Profit 1 0 0 0 0 1 0 0 2 13
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 0 0 1 12
Provision for Tax 0 0 0 0 0 0 0 0 0 3
Profit After Tax 0 0 0 0 0 0 0 0 1 9
Adjustments 0 0 0 -0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 0 0 0 0 1 9
Adjusted Earnings Per Share 0.1 0.1 0.1 0 0.1 0 0 0 0.2 1.5

California Software Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 0 0 0 1 1 1 1 11 3 4 5 21
Other Income 4 4 2 1 0 0 0 0 0 0 0 0
Total Income 4 4 2 2 1 1 1 11 3 4 5 21
Total Expenditure 6 -2 1 1 1 1 1 3 2 3 4 4
Operating Profit -2 6 2 1 1 0 0 7 1 2 2 15
Interest 9 7 0 0 0 0 0 0 0 0 0 0
Depreciation 3 0 0 0 0 0 0 1 1 1 1 0
Exceptional Income / Expenses -1 0 0 0 -1 0 0 0 0 0 0 0
Profit Before Tax -15 -1 2 1 -0 0 -0 6 0 1 1 13
Provision for Tax 0 0 0 0 0 0 -0 2 0 0 0 3
Profit After Tax -15 -1 2 0 -0 0 -0 5 0 1 1 10
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -15 -1 2 0 -0 0 -0 5 0 1 1 10
Adjusted Earnings Per Share -7.1 -0.6 0.8 0.2 -0.1 0 -0.1 1.7 0.1 0.2 0.3 1.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 25% -23% 38% 0%
Operating Profit CAGR 0% -34% 0% 0%
PAT CAGR 0% -42% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 27% 13% 23% 9%
ROE Average 4% 4% 10% 4%
ROCE Average 4% 3% 11% 10%

California Software Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds -21 -31 -29 6 7 7 6 14 12 12 25
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 25 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 4 4 0 0 0 0 0 -3 -0 -0 -0
Total Current Liabilities 45 37 35 1 1 2 9 12 13 10 3
Total Liabilities 54 10 6 7 7 8 15 23 25 22 27
Fixed Assets 42 0 0 0 0 0 5 4 4 3 2
Other Non-Current Assets 10 10 6 0 0 0 0 0 0 0 0
Total Current Assets 2 0 0 7 7 8 10 19 21 19 25
Total Assets 54 10 6 7 7 8 15 23 25 22 27

California Software Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 2 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 3 -7 -0 -35 -0 -1 5 0 -1 -2 -2
Cash Flow from Investing Activities 0 36 0 -0 -0 0 -6 0 0 0 0
Cash Flow from Financing Activities -5 -29 0 35 0 1 1 0 1 2 4
Net Cash Inflow / Outflow -1 -0 -0 -0 0 0 -1 0 0 -0 2
Closing Cash & Cash Equivalent 0 0 0 0 0 0 -1 0 0 0 2

California Software Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -7.14 -0.56 0.83 0.21 -0.1 0.03 -0.08 1.72 0.08 0.24 0.27
CEPS(Rs) -5.94 -0.56 0.83 0.21 -0.1 0.03 0.03 2.14 0.42 0.51 0.48
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -9.72 -14.75 -13.93 1.21 1.44 1.47 2.26 5.32 4.22 4.46 8.91
Core EBITDA Margin(%) 0 0 0 -17.6 45.8 -7.06 0.47 68.41 43.28 36.6 28.85
EBIT Margin(%) 0 0 0 56.33 -0.52 7.27 -32.41 58.16 10.84 19.86 18.44
Pre Tax Margin(%) 0 0 0 56.25 -0.54 7.26 -32.48 58.16 10.81 19.84 18.33
PAT Margin (%) 0 0 0 45.76 -14.26 5.37 -24.03 41.93 8 14.57 13.21
Cash Profit Margin (%) 0 0 0 45.76 -14.26 5.37 8.84 52.18 40.44 31.3 23.62
ROA(%) -26.67 -3.68 21.35 6.86 -2.93 0.81 -1.85 23.84 0.92 2.67 2.93
ROE(%) 0 0 0 0 -7.37 2.05 -4.77 45.44 1.75 5.43 4.01
ROCE(%) -13.85 25.28 30.62 8.91 -0.11 1.15 -3.67 45.97 1.61 4.42 4.38
Receivable days 0 0 0 265.38 262.44 563.52 1186.12 303.87 2086.4 1355.43 1107.61
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 0 0 6.08 119.44 0 155.39 0 12.16 81.2 34.8 39.96
Price/Book(x) -0.3 -0.34 -0.36 20.28 9.13 3.16 2.2 3.94 1.61 1.84 1.19
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0 0 0 58.64 21.93 12.27 16.93 5.58 8.93 7.1 5.13
EV/Core EBITDA(x) -26.93 8.36 26.14 104.11 47.87 168.65 3599.34 8.16 20.64 19.4 17.77
Net Sales Growth(%) -100 0 0 0 52.22 -18.97 -23.4 1106.35 -74.54 54.85 27.24
EBIT Growth(%) -27.66 196.04 -70 -69.3 -101.42 1224.25 -441.24 2264.94 -95.26 183.78 18.15
PAT Growth(%) -4.31 92.22 248.76 -75.05 -147.44 130.5 -442.99 2204.45 -95.14 181.92 15.36
EPS Growth(%) -4.31 92.22 248.76 -75.05 -147.45 130.47 -374.5 2204.96 -95.14 181.95 12.76
Debt/Equity(x) -2.96 -1.18 -1.19 0.05 0.08 0.18 0.27 0.34 0.55 0.68 0.03
Current Ratio(x) 0.04 0 0 11.03 8.56 5.06 1.11 1.59 1.59 1.96 8.74
Quick Ratio(x) 0.04 0 0 11.03 8.56 5.06 1.11 1.59 1.59 1.96 8.74
Interest Cover(x) -0.67 0.83 2382.38 769.8 -41 384.3 -448.91 0 428 944.67 164.67
Total Debt/Mcap(x) 9.83 3.52 3.31 0.01 0.02 0.12 0.13 0.09 0.35 0.38 0.01

California Software Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 35.73 35.73 35.73 35.73 35.73 62.26 62.26 62.26 62.26 62.26
FII 0 0 0 0.01 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 64.27 64.27 64.27 64.26 64.27 37.74 37.74 37.74 37.74 37.74
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

California Software News

California Software Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 4% over the last 3 years.
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