SOFCOM SYSTEMS LIMITED · CashKonnect

About

Sofcom Systems Limited provides software installation, maintenance, and consultancy services in India and internationally. It offers information technology (IT) solutions, including IT consulting and system integration. The company also provides software development, as well as software maintenance, reengineering, and downsizing of software application services for the distribution, banking, telecommunication, and manufacturing sectors. In addition, it offers documentation, deployment and integration, post-implementation support, and client consultation and requirement analysis services. Further, the company provides residential moving services and storage solutions. Sofcom Systems Limited was incorporated in 1995 and is based in Jaipur, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	0.04	0.19	0.00	0.00	0.00	0.77	0.95	0.29	6.00	0.01	0.11	0.09	0.15
Expenses	0.10	0.09	0.05	0.05	0.05	0.32	0.76	0.12	6.09	0.06	0.01	0.01	0.04
Operating Profit	-0.06	0.10	-0.05	-0.05	-0.05	0.45	0.19	0.17	-0.09	-0.05	0.10	0.08	0.11
OPM %	-150.00	52.63	—	—	—	58.44	20.00	58.62	-1.50	-500.00	90.91	88.89	73.33
Other Income	0.00	0.05	0.03	0.03	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	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
Profit before tax	-0.06	0.15	-0.02	-0.02	-0.03	0.46	0.19	0.17	-0.09	-0.05	0.10	0.08	0.11
Tax %	0.00	26.67	0.00	0.00	0.00	-28.26	31.58	0.00	0.00	40.00	40.00	0.00	0.00
Net Profit	-0.06	0.11	-0.02	-0.02	-0.03	0.58	0.12	0.17	-0.10	-0.07	0.06	0.08	0.11
EPS in Rs	-0.02	0.05	-0.01	-0.01	-0.01	0.24	0.05	0.41	-0.24	-0.17	0.14	0.19	0.26

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	0.19	8.02	0.36	2.76	0.00	0.00	0.00	0.00	1.10	0.15	1.25	5.30
Expenses	0.24	7.30	0.12	1.73	0.08	0.09	0.09	0.09	1.16	0.12	0.85	5.10
Operating Profit	-0.05	0.72	0.24	1.03	-0.08	-0.09	-0.09	-0.09	-0.06	0.03	0.40	0.20
OPM %	-26.32	8.98	66.67	37.32	—	—	—	—	-5.45	20.00	32.00	3.77
Other Income	0.13	0.01	0.00	1.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.18	0.25	0.26	0.24	0.29	0.25	0.29	0.36	0.15
Depreciation	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.07	0.72	0.24	2.31	-0.33	-0.35	-0.33	-0.38	-0.31	-0.26	0.04	0.05
Tax %	57.14	-8.33	25.00	9.09	-24.24	-25.71	-24.24	-15.79	-25.81	-30.77	25.00	20.00
Net Profit	0.04	0.77	0.17	2.09	-0.25	-0.26	-0.24	-0.32	-0.23	-0.18	0.03	0.04
EPS in Rs	0.02	0.32	0.41	5.03	-0.60	-0.63	-0.58	-0.77	-0.55	-0.43	0.07	0.10
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	24.68	24.68	4.63	4.63	4.63	4.63	4.63	4.63	4.63	4.63	4.63	4.63
Reserves	68.71	68.67	0.73	0.55	-1.54	-1.29	-1.03	-0.79	-0.47	-0.24	-0.05	-0.08
Borrowings	0.00	0.31	0.03	0.00	2.88	2.75	2.52	2.28	1.99	2.37	2.74	2.87
Other Liabilities	2.28	1.86	0.17	0.05	0.56	0.43	0.40	0.23	0.33	0.12	0.09	1.40
Total Liabilities	95.67	95.52	5.56	5.23	6.53	6.52	6.52	6.35	6.48	6.88	7.41	8.82
Fixed Assets	0.02	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	87.21	87.21	0.00	0.00	5.10	5.10	5.10	5.10	5.10	5.10	5.10	5.93
Other Assets	8.44	8.28	5.55	5.22	1.42	1.41	1.41	1.24	1.37	1.77	2.30	2.88
Total Assets	95.67	95.52	5.56	5.23	6.53	6.52	6.52	6.35	6.48	6.88	7.41	8.82

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	0.18	-0.10	-0.09	-3.48	0.03	0.03	0.08	-0.02	0.60	0.40	-0.72	-1.25
Cash from Investing Activity	0.00	-0.04	0.06	6.56	0.00	0.00	0.00	0.00	0.00	0.00	0.83	-1.60
Cash from Financing Activity	0.00	0.29	0.03	-3.07	-0.11	-0.03	0.00	0.00	-0.62	-0.38	-0.13	2.87
Net Cash Flow	0.18	0.15	-0.01	0.01	-0.09	0.00	0.07	-0.02	-0.02	0.02	-0.02	0.01
Free Cash Flow	0.18	-0.14	-0.09	-3.48	0.03	0.03	0.08	-0.02	0.60	0.40	-0.72	-1.25
CFO/OP %	-360.00	-14.00	-38.00	-338.00	-38.00	-33.00	-89.00	22.00	-1,000.00	1,367.00	-178.00	-625.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	6,589.21	158.38	1,257.22	109.76	—	—	—	—	365.00	1,241.00	329.96	143.93
Inventory Days	0.00	—	—	—	—	—	—	—	0.00	—	0.00	50.22
Days Payable	—	—	—	—	—	—	—	—	—	—	—	81.69
Cash Conversion Cycle	6,589.21	158.38	1,257.22	109.76	—	—	—	—	365.00	1,241.00	329.96	112.46
Working Capital Days	4,917.89	273.52	5,180.97	641.39	—	—	—	—	-398.18	-2,238.67	-183.96	-103.30
ROCE %	0.07	1.45	4.54	18.48	-1.33	-1.47	-1.47	-1.47	-0.93	0.43	5.43	3.35

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Public	99.99	100.00	100.00	100.01	100.00	99.99	99.99	100.00	100.00	99.99	100.00	100.01
No. of Shareholders	2,403	2,178	1,845	1,435	1,254	1,327	1,329	1,275	1,323	1,188	1,047	949