	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	74.18	43.36	4.64	-	-	-	0.95	1.45	1.18	1.46	10.86	2.76	4.28	5.45	19.66	24.74
Gross Profit	74.18	43.36	4.64	-	-	-	0.95	1.45	1.18	1.46	10.86	2.76	4.28	5.45	19.66	24.74
Gross Margin	100.0	100.0	100.0	-	-	-	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	124.18	52.47	18.22	8.73	-7.95	-1.73	0.42	0.79	1.26	1.19	4.54	2.47	3.43	4.45	5.33	5.15
Operating Profit	-50.01	-9.11	-13.59	-8.73	7.95	1.73	0.54	0.66	-0.08	0.26	6.31	0.30	0.85	1.00	14.32	19.59
Operating Margin	-67.4	-21.0	-293.1	-	-	-	56.3	45.8	-7.1	18.1	58.2	10.8	19.8	18.3	72.9	79.2
Financing Income/(Expense) - Net	22.31	-10.44	-9.63	-9.01	-6.99	-	0.00	-	-	-	-	-	-	-	-	-
Profit before Taxes	-77.11	-2.70	-14.43	-15.10	-1.17	1.75	0.54	-0.01	0.09	0.26	6.31	0.30	0.85	1.00	14.32	19.58
Income Taxes	-2.04	0.06	0.05	-	-	-	0.10	0.20	0.02	0.07	1.97	0.08	0.23	0.28	3.70	4.96
Profit after Tax	-77.55	-2.75	-14.48	-15.10	-1.17	1.75	0.44	-0.21	0.06	0.19	4.34	0.22	0.62	0.72	10.63	14.63
PAT Margin	-104.5	-6.4	-312.3	-	-	-	45.8	-14.3	5.4	13.4	40.0	8.0	14.6	13.2	54.1	59.1
EPS - Basic - ex Extraordinary Items	-36.25	-1.29	-6.77	-7.06	-0.55	0.82	0.20	-0.10	0.03	0.07	1.62	0.08	0.23	0.12	1.72	2.37
EPS - Diluted - ex Extraordinary Items	-36.25	-1.29	-6.77	-7.06	-0.55	0.82	0.20	-0.10	0.03	0.07	1.62	0.08	0.23	0.12	1.72	2.37
EBIT	-50.01	-9.11	-13.59	-8.73	7.95	1.73	0.54	0.66	-0.08	0.26	6.31	0.30	0.85	1.00	14.32	19.59
EBITDA	19.51	-4.71	-11.14	-5.69	7.95	1.73	0.54	0.66	-0.08	0.56	7.43	1.20	1.57	1.57	14.89	20.22
EBITDA Margin	26.3	-10.9	-240.4	-	-	-	56.3	45.8	-7.1	38.4	68.4	43.3	36.6	28.7	75.7	81.7

Balance Sheet

Abridged

Understanding Balance Sheet

California Software Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS	AR	AR	AR	PRESS
Total Current Assets	46.92	84.50	4.88	1.83	0.12	0.05	6.68	7.41	8.23	9.63	18.64	21.45	18.96	25.00	47.45
Long-Term Investments	6.74	2.74	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	59.30	53.56	45.03	41.97	-	-	-	0.01	0.01	5.50	4.42	3.53	2.81	2.25	2.04
Total Non-Current Assets	78.95	63.74	50.65	47.57	6.07	5.97	0.00	0.01	0.01	5.50	4.46	3.62	2.94	2.39	2.13
Total Assets	125.87	148.24	55.53	49.40	6.19	6.02	6.68	7.42	8.24	15.13	23.10	25.07	21.90	27.39	49.58
Total Current Liabilities	58.15	95.43	26.60	44.88	37.39	35.48	0.61	0.87	1.63	8.70	11.74	13.49	9.69	2.86	8.30
Long Term Debt	52.64	43.27	36.08	25.08	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	52.65	43.33	36.08	25.08	-	-	-	-	-	0.04	-	-	0.00	-	0.00
Total Liabilities	110.80	138.76	62.68	69.96	37.39	35.48	0.61	0.87	1.63	8.73	11.74	13.49	9.69	2.86	8.30
Total Shareholders' Equity	15.07	9.48	-7.15	-20.56	-31.20	-29.46	6.08	6.55	6.61	6.40	11.36	11.58	12.21	24.53	41.27
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	15.07	9.48	-7.15	-20.56	-31.20	-29.46	6.08	6.55	6.61	6.40	11.36	11.58	12.21	24.53	41.27
Total Liabilities & Equity	125.87	148.24	55.53	49.40	6.19	6.02	6.68	7.42	8.24	15.13	23.10	25.07	21.90	27.39	49.58

Cash Flow

Abridged

Understanding Cash Flow Statement

California Software Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M PRESS	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-6.77	1.95	-7.53	-12.05	4.80	1.75	0.64	-0.21	0.06	0.12	7.38	1.07	1.31	4.62	17.36
Working Capital - Increase/(Decrease)	21.99	-7.95	5.15	6.54	-18.76	-1.82	-35.67	-0.01	-0.65	4.55	-10.52	-2.52	-3.27	-3.35	-13.86
Net CF from Operating Activities	15.22	-6.01	-2.38	-5.52	-13.96	-0.08	-35.03	-0.22	-0.58	4.67	-3.14	-1.46	-1.96	1.27	3.51
Capital Expenditures - Net	-10.05	-1.09	0.14	-0.02	-36.00	-	-	0.01	-	5.78	0.04	0.01	-	-	0.36
Net CF from Investing Activities	11.60	5.10	4.36	0.02	36.00	-	-0.10	-0.01	-	-5.78	-0.04	-0.01	-	-	-0.36
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	0.00	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	35.11	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-27.66	-5.44	-9.11	2.66	-12.81	-	-	0.24	0.62	0.53	3.20	1.47	1.95	0.74	0.81
Net Cash Flow from Financing Activities	-27.60	-8.27	-11.38	4.35	-22.27	-	35.11	0.24	0.61	0.53	3.20	1.47	1.95	0.74	0.81
Free Cash Flow to Equity	-2.39	-10.35	-11.63	-2.83	9.23	-0.08	-	0.01	0.03	-0.59	0.02	0.00	-0.01	2.01	3.96
Free Operating CF net dividend	14.42	-7.80	-2.53	-5.52	-13.96	-0.08	-35.03	-0.23	-0.59	-1.11	-3.18	-1.47	-1.96	-	3.15
Free Operating CF	14.42	-7.80	-2.53	-5.52	-13.96	-0.08	-35.03	-0.23	-0.58	-1.11	-3.18	-1.47	-1.96	-	3.15

Business Segment Analysis

FY End:

Mar 13

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

Revenue / Sales

Enterprise Solutions (100.0%)₹ 43.36 Cr

Regional Segment Analysis

California Software Company 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 California Software Company Ltd.

Historical Segment Analysis

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

Sales

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for California Software Company Ltd..

Frequently Asked Questions

What is the revenue of California Software Company Ltd.?

The latest trailing twelve month revenue of California Software Company Ltd. is ₹ 24.74 Cr, reflecting a 1-year growth of 318.20% and a 3-year CAGR of 108.07%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of California Software Company Ltd.?

The latest trailing twelve month net profit (PAT) of California Software Company Ltd. is ₹ 14.63 Cr, with a 3-year earnings CAGR of 435.89%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of California Software Company Ltd.?

The trailing twelve month EBITDA of California Software Company Ltd. is approximately ₹ 19.59 Cr (based on an operating margin of 79.19%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of California Software Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of California Software Company Ltd. is 2.37. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of California Software Company Ltd.?

The debt-to-equity ratio of California Software Company Ltd. stands at 0.04. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of California Software Company Ltd.?

The estimated book value per share of California Software Company Ltd. is 6.68 (derived from a P/B ratio of 3.26 and market price of ₹ 21.78), 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 California Software Company Ltd.?

The trailing twelve month operating cash flow of California Software Company Ltd. is ₹ 3.51 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does California Software Company Ltd. report consolidated or standalone financials?

California Software Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.