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544361-BOM

Covance Softsol Ltd.

BSE: 544361
Industry Group: IT - Software
198.05-8.9 (-4.30%)
7 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Covance Softsol Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
IR
12M
AR
12M
PRESS
Total Revenue
61.17101.70145.96
Gross Profit
61.17101.70145.96
Gross Margin
100.0100.0100.0
Total Operating Expenses
60.4890.20104.49
Operating Profit
0.6911.5041.47
Operating Margin
1.111.328.4
Financing Income/(Expense) - Net
-5.90-5.73-5.75
Profit before Taxes
2.4216.4446.51
Income Taxes
1.164.3212.13
Profit after Tax
1.2512.1234.38
PAT Margin
2.111.923.6
EPS - Basic - ex Extraordinary Items
0.646.1718.46
EPS - Diluted - ex Extraordinary Items
0.646.1718.46
EBIT
0.6911.5041.47
EBITDA
0.9511.9641.91
EBITDA Margin
1.511.828.7

Balance Sheet

Abridged
Understanding Balance Sheet
Covance Softsol Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
PRESS
Total Current Assets
145.76173.64250.37
Long-Term Investments
15.1619.2427.02
Property Plant & Equipment - Net
1.080.931.09
Total Non-Current Assets
19.6222.3129.58
Total Assets
165.39195.95279.95
Total Current Liabilities
14.7826.6068.75
Long Term Debt
72.9272.9234.60
Total Non-Current Liabilities
77.1478.1342.53
Total Liabilities
91.92104.72111.28
Total Shareholders' Equity
73.4691.23168.67
Total Equity
73.4691.23168.67
Total Liabilities & Equity
165.39195.95279.95

Cash Flow

Abridged
Understanding Cash Flow Statement
Covance Softsol Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
-2.874.2927.79
Working Capital - Increase/(Decrease)
-6.8715.05-22.64
Net CF from Operating Activities
-9.7419.345.16
Capital Expenditures - Net
1.080.300.58
Net CF from Investing Activities
-1.32-13.67-25.34
Stock - Issuance/(Retirement) - Net
0.01-7.38
Debt - LT & ST - Issuance/(Retirement) - Total
0.12-8.622.86
Net Cash Flow from Financing Activities
0.13-8.6210.24
Free Cash Flow to Equity
-10.7010.427.44
Free Operating CF net dividend
-10.8219.044.58
Free Operating CF
-10.8219.044.58

Business Segment Analysis

Covance Softsol Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Covance Softsol Ltd.

Regional Segment Analysis

Covance Softsol Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Covance Softsol Ltd.

Historical Segment Analysis

Track how Covance Softsol Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Covance Softsol Ltd.

Frequently Asked Questions

What is the revenue of Covance Softsol Ltd.?
The latest trailing twelve month revenue of Covance Softsol Ltd. is ₹ 145.96 Cr, reflecting a 1-year growth of 43.53%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Covance Softsol Ltd.?
The latest trailing twelve month net profit (PAT) of Covance Softsol Ltd. is ₹ 34.38 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Covance Softsol Ltd.?
The trailing twelve month EBITDA of Covance Softsol Ltd. is approximately ₹ 41.47 Cr (based on an operating margin of 28.41%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Covance Softsol Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Covance Softsol Ltd. is 18.46. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Covance Softsol Ltd.?
The debt-to-equity ratio of Covance Softsol Ltd. stands at 0.21. The interest coverage ratio is 7.22x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Covance Softsol Ltd.?
The estimated book value per share of Covance Softsol Ltd. is 76.16 (derived from a P/B ratio of 2.60 and market price of ₹ 198.05), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Covance Softsol Ltd.?
The trailing twelve month operating cash flow of Covance Softsol Ltd. is ₹ 5.16 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Covance Softsol Ltd. report consolidated or standalone financials?
Covance Softsol Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.