California Software Company Limited
Information Technology›Information Technology›IT - Software›Computers - Software & Consulting
Key metrics
Price as of 2026-05-08
Stock price
₹24.05
Market cap
148 Cr
Stock P/E
13.9
P/B
3.60
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.98 Cr | 2 Cr | 3 Cr | 4 Cr | 1 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 14 Cr |
| Operating expenses (approx.) | 0.60 Cr | 1 Cr | 2 Cr | 3 Cr | 0.70 Cr | 2 Cr | 0.89 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| EBITDA | 0.39 Cr | 0.61 Cr | 1 Cr | 2 Cr | 0.38 Cr | 0.62 Cr | 0.42 Cr | 0.52 Cr | 0.40 Cr | 0.45 Cr | 2 Cr | 13 Cr |
| OPM % | 39.3% | 30.1% | 36.0% | 36.6% | 34.9% | 29.0% | 31.9% | 26.4% | 26.0% | 29.2% | 59.2% | 90.0% |
| Other income | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Interest | 0.0006 Cr | 0.0006 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Depreciation | 0.18 Cr | 0.36 Cr | 0.54 Cr | 0.72 Cr | 0.14 Cr | 0.28 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.24 Cr |
| Profit before tax | 0.21 Cr | 0.25 Cr | 0.64 Cr | 0.85 Cr | 0.23 Cr | 0.34 Cr | 0.28 Cr | 0.38 Cr | 0.26 Cr | 0.31 Cr | 1 Cr | 12 Cr |
| Tax % | 0.0% | 0.0% | 26.0% | 26.6% | 26.0% | 26.0% | 26.0% | 23.2% | 26.0% | 26.0% | 26.0% | 25.8% |
| Net profit | 0.21 Cr | 0.25 Cr | 0.47 Cr | 0.62 Cr | 0.17 Cr | 0.25 Cr | 0.20 Cr | 0.30 Cr | 0.19 Cr | 0.23 Cr | 1 Cr | 9 Cr |
| EPS (₹) | ₹0.13 | ₹154.73 | ₹0.31 | ₹0.40 | ₹0.11 | ₹154.73 | ₹0.13 | ₹0.05 | ₹0.03 | ₹0.04 | ₹0.16 | ₹1.49 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1 Cr | 1 Cr | 1 Cr | 11 Cr | 3 Cr | 4 Cr | 5 Cr | 20 Cr | Sign in for TTM |
| Operating expenses (approx.) | 0.79 Cr | 1 Cr | 0.90 Cr | 3 Cr | 2 Cr | 3 Cr | 4 Cr | 5 Cr | Sign in for TTM |
| EBITDA | 0.66 Cr | 0.09 Cr | 0.56 Cr | 7 Cr | 1 Cr | 2 Cr | 2 Cr | 15 Cr | Sign in for TTM |
| OPM % | 45.4% | 7.3% | 38.4% | 68.4% | 43.3% | 36.6% | 28.7% | 75.7% | Sign in for TTM |
| Other income | 0.0000 Cr | 0.17 Cr | 0.0000 Cr | 0.0001 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | Sign in for TTM |
| Interest | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | Sign in for TTM |
| Depreciation | 0.0000 Cr | 0.0000 Cr | 0.30 Cr | 1 Cr | 0.90 Cr | 0.72 Cr | 0.57 Cr | 0.56 Cr | Sign in for TTM |
| Profit before tax | 0.66 Cr | 0.09 Cr | 0.26 Cr | 6 Cr | 0.30 Cr | 0.85 Cr | 1.00 Cr | 14 Cr | Sign in for TTM |
| Tax % | 0.0% | 26.0% | 26.0% | 27.9% | 26.0% | 26.6% | 27.9% | 25.8% | Sign in for TTM |
| Net profit | 0.66 Cr | 0.06 Cr | 0.19 Cr | 5 Cr | 0.22 Cr | 0.62 Cr | 0.72 Cr | 11 Cr | Sign in for TTM |
| EPS (₹) | ₹0.41 | ₹0.05 | ₹0.13 | ₹2.94 | ₹0.14 | ₹0.40 | ₹0.12 | ₹1.72 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 12 Cr | 12 Cr | 15 Cr | 2 Cr | 15 Cr | 15 Cr | 27 Cr | 33 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 8 Cr |
| Borrowings | 0.50 Cr | 1 Cr | 2 Cr | 5 Cr | 6 Cr | 8 Cr | 0.80 Cr | — |
| Other liabilities | 0.36 Cr | 0.44 Cr | 6 Cr | 7 Cr | 7 Cr | 1 Cr | 2 Cr | 8 Cr |
| Total liabilities | 11 Cr | 11 Cr | 18 Cr | 26 Cr | 25 Cr | 22 Cr | 27 Cr | 50 Cr |
| Fixed assets (net) | 0.0096 Cr | 1,136 Cr | 5 Cr | 4 Cr | 4 Cr | 3 Cr | 2 Cr | 2 Cr |
| CWIP | 0.0000 Cr | 0.0000 Cr | — | — | — | — | — | — |
| Investments | 3 Cr | 0.0000 Cr | 3 Cr | 3 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | 2 Cr | 8 Cr | 6 Cr | 19 Cr | 4,276 Cr | 19 Cr | 25 Cr | 47 Cr |
| Total assets | 11 Cr | 11 Cr | 18 Cr | 26 Cr | 25 Cr | 22 Cr | 27 Cr | 50 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -3 Cr | -1 Cr | -2 Cr | -2 Cr | 1 Cr |
| Cash from investing | — | — | — | -0.04 Cr | -0.0065 Cr | 0.0000 Cr | -0.30 Cr | -4 Cr |
| Cash from financing | — | — | — | 3 Cr | 1 Cr | 2 Cr | 4 Cr | 7 Cr |
| Net cash flow | — | — | — | 0.02 Cr | 0.0031 Cr | -0.0088 Cr | 2 Cr | 4 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -3 Cr | -1 Cr | -2 Cr | -2 Cr | 0.67 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 5.3% | 0.7% | 1.7% | 408.5% | 1.7% | 4.1% | 3.9% | 34.7% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% | 1.9% | 5.1% | 2.9% | 25.7% |
| Debtor days | 350 | 694 | 0 | 485 | 2257 | 1250 | — | — |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 43 | 7556898 | 1506 | 0 | 46 | 35 | — | — |
| Cash conversion cycle | 307 | -7556203 | -1506 | 485 | 2210 | 1215 | 0 | 0 |
| Debt / equity | 0.08 | 0.00 | 0.17 | 0.34 | 0.55 | 0.68 | 0.03 | — |
| Current ratio | 2.01 | 5.09 | 0.72 | 35.01 | 1.59 | 1.96 | 8.74 | — |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -3556.90 | 5.29 | -0.79 | -0.40 |
Compare with peers
Loading peers…