Svam Software Ltd · CashKonnect

About

Svam Software Limited engages in share trading, financial services, and investment activities in India. It involved in the development of software; and purchase and sale of software, hardware, and various accessories related to computers. In addition, the company owns and operates a chain of computers that distribute software developed by third parties. It offers services in the areas of turnkey software projects, communication and networking, system reengineering, corporate and professional programs, software conversion/migration/redesign, GIS, customized software development, product development, facility management, and downsizing and system integration. Svam Software Limited was incorporated in 1992 and is based in New Delhi, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Sales	0.70	0.81	0.01	8.16	14.85
Expenses	0.60	0.74	0.53	8.47	15.04
Operating Profit	0.10	0.07	-0.52	-0.31	-0.19
OPM %	14.29	8.64	-5,200.00	-3.80	-1.28
Other Income	0.00	0.07	0.62	0.43	0.26
Interest	0.00	0.01	0.02	0.02	0.00
Depreciation	0.07	0.12	0.12	0.08	0.01
Profit before tax	0.03	0.01	-0.04	0.02	0.06
Tax %	33.33	900.00	-50.00	50.00	66.67
Net Profit	0.03	-0.08	-0.02	0.01	0.02
EPS in Rs	0.02	-0.05	-0.01	0.01	0.01
Dividend Payout %	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Equity Capital	16.89	16.89	16.89	16.89	16.89
Reserves	2.64	2.59	2.65	2.67	5.36
Borrowings	0.00	0.03	0.14	0.25	0.00
Other Liabilities	1.99	0.61	1.29	5.36	12.92
Total Liabilities	21.52	20.12	20.97	25.17	35.17
Fixed Assets	0.33	0.53	0.25	0.37	0.01
CWIP	0.00	0.00	0.00	0.00	0.00
Investments	10.83	1.73	2.99	0.00	0.00
Other Assets	10.36	17.86	17.73	24.80	35.16
Total Assets	21.52	20.12	20.97	25.17	35.17

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Cash from Operating Activity	6.46	0.34	4.00	3.00	0.98
Cash from Investing Activity	-8.48	0.86	-2.99	-0.45	0.00
Cash from Financing Activity	-0.03	-0.11	-0.10	-2.45	-1.07
Net Cash Flow	-2.05	1.09	0.91	0.10	-0.09
Free Cash Flow	6.59	-0.06	4.00	2.57	0.98
CFO/OP %	6,460.00	486.00	-769.00	-971.00	-521.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Debtor Days	5.21	63.09	365.00	231.70	190.73
Inventory Days	0.00	46.60	701.92	34.87	23.98
Days Payable	—	458.19	1,754.81	241.82	249.33
Cash Conversion Cycle	5.21	-348.51	-687.88	24.75	-34.61
Working Capital Days	4,197.50	6,705.19	550,785.00	848.98	538.04
ROCE %	0.15	0.10	-0.10	0.19	—

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
Promoters	0.00	0.00	0.00	7.36	7.36	7.36	7.36	14.46	14.46	14.46	14.46	14.46
DIIs	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Public	99.96	99.96	99.96	92.60	92.60	92.60	92.60	85.49	85.49	85.49	85.51	85.50
No. of Shareholders	33,549	33,745	34,049	34,143	34,267	34,314	34,448	34,797	34,842	35,150	35,050	35,138