Sotefin Bharat Limited · CashKonnect

About

Sotefin Bharat Limited provides mechanized and automated parking solutions in India and internationally. It designs, manufactures, installs, and maintains parking systems. The company offers fully automated robotic parking systems for large-scale high-capacity projects in space constrained and conjected urban areas; puzzle parking systems for compact residential and commercial developments; and tower parking systems for public and institutional facilities; and stack parking systems for residential use. It also provides customized end-to-end solutions, including system design, manufacturing, installation, operations and maintenance, turnkey execution, and after-sales services. The company was incorporated in 2012 and is based in Kolkata, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2025
Sales	31.47
Expenses	24.62
Operating Profit	6.85
OPM %	21.77
Other Income	0.90
Depreciation	0.14
Interest	0.45
Profit before tax	7.16
Tax %	31.15
Net Profit	4.94
EPS in Rs	3.88

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Sales	117.00	94.00	56.00	37.00
Expenses	88.00	75.00	46.00	30.00
Operating Profit	28.00	18.00	10.00	8.00
OPM %	24.00	20.00	18.00	20.00
Other Income	1.00	0.00	1.00	0.00
Interest	3.00	2.00	2.00	2.00
Depreciation	2.00	0.00	0.00	0.00
Profit before tax	25.00	16.00	9.00	6.00
Tax %	31.00	30.00	27.00	30.00
Net Profit	17.00	11.00	6.00	4.00
EPS in Rs	13.00	97.74	62.57	40.04
Dividend Payout %	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Equity Capital	13.00	1.00	1.00	1.00
Reserves	71.00	55.00	27.00	21.00
Borrowings	24.00	12.00	19.00	17.00
Other Liabilities	21.00	30.00	14.00	8.00
Total Liabilities	129.00	99.00	61.00	46.00
Fixed Assets	32.00	13.00	10.00	10.00
CWIP	3.00	12.00	3.00	1.00
Investments	0.00	0.00	0.00	0.00
Other Assets	94.00	74.00	48.00	36.00
Total Assets	129.00	99.00	61.00	46.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Cash from Operating Activity	-7.00	4.00	1.00	-4.00
Cash from Investing Activity	-13.00	-13.00	-2.00	-2.00
Cash from Financing Activity	19.00	9.00	0.00	7.00
Net Cash Flow	0.00	0.00	0.00	1.00
Free Cash Flow	-19.00	-9.00	0.00	-5.00
CFO/OP %	-3.00	41.00	24.00	-45.00