California Software Company Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 28 September 2026, 8:20 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price34.6₹ per share

Reported P/E19.0Times

Book value per share5.84₹ per share

Reported ROCE42.0 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 28 September 2026, 8:20 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	277 Cr.
Current Price	34.6
High / Low	44.8/10.2
Stock P/E	19.0
Book Value	5.84
Dividend Yield	0.00 %
ROCE	42.0 %
ROE	32.7 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
California Software Company Ltd	277 Cr.	34.6	44.8/10.2	19.0	5.84	0.00 %	42.0 %	32.7 %	10.0
Tera Software Ltd	269 Cr.	216	599/211	10.8	117	0.56 %	24.5 %	18.5 %	10.0
Alphalogic Techsys Ltd	251 Cr.	40.2	88.0/32.5	49.2	8.31	0.00 %	13.0 %	10.5 %	5.00
Goldstone Technologies Ltd	241 Cr.	46.5	70.0/29.7		58.5	0.00 %	1.71 %	4.31 %	10.0
FCS Software Solutions Ltd	239 Cr.	1.40	2.54/1.05	61.0	2.43	0.00 %	2.40 %	0.82 %	1.00
Industry Average	19,331.46 Cr	539.45		46.27	135.89	0.82%	16.37%	17.55%	6.76

All Competitor Stocks of California Software Company Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1.02	0.72	0.02	0.98	1.03	1.26	1.01	1.08	1.07	1.31	1.99	1.55	1.54	2.54	14.03	6.63
Expenses	0.30	0.51	0.42	0.59	0.81	0.69	0.62	0.70	0.82	0.89	1.47	1.15	1.09	1.04	1.40	0.99
Operating Profit	0.72	0.21	-0.40	0.39	0.22	0.57	0.39	0.38	0.25	0.42	0.52	0.40	0.45	1.50	12.63	5.64
OPM %	70.59%	29.17%	-2,000.00%	39.80%	21.36%	45.24%	38.61%	35.19%	23.36%	32.06%	26.13%	25.81%	29.22%	59.06%	90.02%	85.07%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Depreciation	0.21	0.20	0.22	0.18	0.18	0.18	0.18	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.24	0.11
Profit before tax	0.51	0.01	-0.62	0.21	0.04	0.39	0.21	0.24	0.11	0.28	0.38	0.26	0.31	1.36	12.39	5.52
Tax %	49.02%	0.00%	-27.42%	0.00%	0.00%	43.59%	28.57%	25.00%	27.27%	25.00%	23.68%	26.92%	25.81%	25.74%	25.83%	23.91%
Net Profit	0.26	0.00	-0.45	0.21	0.04	0.22	0.15	0.17	0.08	0.20	0.30	0.19	0.23	1.01	9.20	4.19
EPS in Rs	0.04	0.00	-0.07	0.03	0.01	0.04	0.02	0.03	0.01	0.03	0.05	0.03	0.04	0.16	1.31	0.51

Last Updated: September 27, 2026, 12:17 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 12:17 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	4.64	0	0	0	1	1	1	1	11	3	4	5	20	25
Expenses	30.85	6	-8	-2	0	1	1	1	3	2	3	4	5	5
Operating Profit	-26.21	-6	8	2	1	1	-0	1	7	1	2	2	15	20
OPM %	-564.87%				57%	46%	-7%	38%	68%	43%	37%	29%	76%	82%
Other Income	23.90	3	-2	0	0	-1	0	0	0	0	0	0	0	0
Interest	9.68	9	7	0	0	0	0	0	0	0	0	0	0	0
Depreciation	2.44	3	0	0	0	0	0	0	1	1	1	1	1	1
Profit before tax	-14.43	-15	-1	2	1	-0	0	0	6	0	1	1	14	20
Tax %	0.35%	0%	0%	0%	19%	2,000%	22%	27%	28%	27%	27%	28%	26%
Net Profit	-14.48	-15	-1	2	0	-0	0	0	5	0	1	1	11	15
EPS in Rs	-2.93	-3.05	-0.24	0.35	0.09	-0.04	0.01	0.03	0.74	0.04	0.10	0.12	1.52	2.02
Dividend Payout %	0.00%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2022-2023	2024-2025	2025-2026
YoY Net Profit Growth (%)	98.96%	93.33%	300.00%	-100.00%	-100.00%	0.00%	1000.00%
Change in YoY Net Profit Growth (%)	0.00%	-5.63%	206.67%	-400.00%	0.00%	100.00%	1000.00%

California Software Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	Not available
5 Years:	36%
3 Years:	-21%
TTM:	35%

Compounded Profit Growth
10 Years:	7%
5 Years:	64%
3 Years:	-46%
TTM:	33%

Stock Price CAGR
10 Years:	17%
5 Years:	19%
3 Years:	8%
1 Year:	19%

Return on Equity
10 Years:	Not available
5 Years:	10%
3 Years:	4%
Last Year:	4%

Last Updated: September 5, 2025, 1:30 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: June 22, 2026, 4:00 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12	12	12	12	12	12	15	15	15	15	27	33
Reserves	-33	-44	-42	-6	-6	-6	-6	-1	-4	-4	-3	8
Borrowings	61	37	35	0	1	1	2	5	7	9	1	2
Other Liabilities	9	0	0	0	0	0	6	7	7	1	2	7
Total Liabilities	49	6	6	7	7	8	18	26	25	22	27	50
Fixed Assets	42	0	0	0	0	0	6	4	4	3	2	2
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	3	3	0	0	0	0
Other Assets	7	6	6	7	7	8	9	19	22	19	25	48
Total Assets	49	6	6	7	7	8	18	26	25	22	27	50

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	3	-7	-0	-35	-0	-1	5	-3	-1	-2	-2	-3
Cash from Investing Activity +	0	36	0	-0	-0	0	-6	-0	0	0	0	-0
Cash from Financing Activity +	-5	-29	0	35	0	1	1	3	1	2	4	7
Net Cash Flow	-1	-0	-0	-0	0	0	-1	0	0	-0	2	4
Free Cash Flow	4	29	-0	-35	-0	-1	-1	-3	-1	-2	-2	-3
CFO/OP	-57%	-88%	-5%	-6,469%	-3%	700%	814%	-42%	-111%	-109%	-113%	7%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	4.00	29.00	0.00	-35.00	0.00	-1.00	-1.00	-3.00	-1.00	-2.00	-2.00	-3.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	29.11				265.11	349.90	692.88	902.50	485.99	2,266.70	1,249.36	1,232.29
Inventory Days
Days Payable
Cash Conversion Cycle	29.11				265.11	349.90	692.88	902.50	485.99	2,266.70	1,249.36	1,232.29
Working Capital Days	-1,826.57				2,324.47	1,638.72	2,022.97	332.50	230.56	1,046.07	786.29	1,345.48
ROCE %	-26.13%	-11.60%	50.49%	30.62%	8.96%	9.77%	1.21%	2.68%	40.76%	1.61%	4.42%	4.41%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	35.73%	35.73%	35.73%	35.73%	35.73%	35.73%	62.26%	62.26%	62.26%	62.26%	62.26%	62.26%
FIIs	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%
Public	64.28%	64.27%	64.27%	64.27%	64.26%	64.27%	37.73%	37.74%	37.73%	37.74%	37.73%	37.71%
No. of Shareholders	13,457	14,241	13,985	14,004	14,418	14,582	15,907	16,153	16,675	16,702	16,889	18,115

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.12	0.40	0.14	2.81	-0.14
Diluted EPS (Rs.)	0.12	0.40	0.14	2.81	-0.14
Cash EPS (Rs.)	0.47	0.86	0.72	3.53	0.05
Book Value[Excl.RevalReserv]/Share (Rs.)	9.07	7.90	7.49	7.08	4.14
Book Value[Incl.RevalReserv]/Share (Rs.)	9.07	7.90	7.49	7.08	4.14
Revenue From Operations / Share (Rs.)	2.01	2.77	1.79	7.02	0.58
PBDIT / Share (Rs.)	0.57	1.01	0.77	4.80	0.00
PBIT / Share (Rs.)	0.36	0.54	0.19	4.08	-0.18
PBT / Share (Rs.)	0.36	0.54	0.19	4.08	-0.18
Net Profit / Share (Rs.)	0.26	0.40	0.14	2.81	-0.13
NP After MI And SOA / Share (Rs.)	0.26	0.40	0.14	2.81	-0.13
PBDIT Margin (%)	28.74	36.57	43.25	68.40	0.39
PBIT Margin (%)	18.33	19.84	10.81	58.15	-32.47
PBT Margin (%)	18.33	19.84	10.81	58.15	-32.47
Net Profit Margin (%)	13.20	14.56	8.00	39.99	-24.03
NP After MI And SOA Margin (%)	13.20	14.56	8.00	39.99	-24.03
Return on Networth / Equity (%)	2.93	5.10	1.91	39.69	-3.38
Return on Capital Employeed (%)	4.06	6.95	1.23	27.97	-4.54
Return On Assets (%)	2.62	2.84	0.88	18.79	-1.42
Long Term Debt / Equity (X)	0.00	0.00	0.54	0.44	0.00
Total Debt / Equity (X)	0.03	0.68	0.54	0.44	0.26
Asset Turnover Ratio (%)	0.22	0.18	0.11	0.52	0.11
Current Ratio (X)	8.74	1.96	26.49	35.03	1.11
Quick Ratio (X)	8.74	1.96	26.49	35.03	1.11
Enterprise Value (Cr.)	27.51	29.97	24.27	60.18	14.82
EV / Net Operating Revenue (X)	5.05	7.00	8.78	5.54	16.47
EV / EBITDA (X)	17.57	19.14	20.30	8.10	4134.88
MarketCap / Net Operating Revenue (X)	5.28	5.07	6.50	5.10	14.62
Price / BV (X)	1.17	1.78	1.55	5.06	2.06
Price / Net Operating Revenue (X)	5.28	5.07	6.50	5.10	14.62
EarningsYield	0.02	0.02	0.01	0.07	-0.01