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California Software Company Limited
California Software Company Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 22,761 | 14.1 | 1.91 | 0.04 | 33.44 |
| Oct 2026 | 23,932 | 15.4 | 2.08 | 0.04 | 36.41 |
| Oct 2026 | 23,702 | 13.8 | 1.87 | 0.04 | 32.63 |
California Software Company Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 66,288,000.0 | 140,264,000.0 | 25,404,000.0 | 15,449,000.0 |
| Net Profit | 41,939,000.0 | 91,974,000.0 | 10,080,000.0 | 2,282,000.0 |
| EPS | 0.7 | 1.5 | 0.2 | 0.0 |
California Software Company Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 196,575,598.0 | 54,463,769.0 | 42,803,000.0 | 27,641,000.0 | — |
| Net Profit | 106,263,308.0 | 7,193,663.0 | 6,235,000.0 | 2,212,000.0 | — |
| EPS | 1.7 | 0.1 | 0.2 | 0.1 | — |
California Software Company Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 495,783,323.0 | 273,916,162.0 | 218,992,000.0 | 250,674,980.0 | — |
| Total Liabilities | 83,042,730.0 | 28,607,723.0 | 96,910,000.0 | 134,877,831.0 | — |
| Total Equity | 412,740,593.0 | 245,308,439.0 | 122,082,000.0 | 115,797,149.0 | — |
Owes vs Owns
California Software Company Limited owed ₹0.17 for every ₹1 it owned in Mar 2026, down from ₹0.54 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.17× | 0.10× | 0.44× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
California Software Company Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 33.9%Fixed assets (tangible) 4.1%Other assets 61.9%
How it's funded — Mar 2026
Short-term debt 3.3%Other liabilities 13.1%Shareholders' equity 83.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.0 | 2.0 | 0.0 | 0.0 |
| Receivables | 16.8 | 18.4 | 14.7 | 17.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2.0 | 2.2 | 2.8 | 3.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 30.7 | 4.7 | 4.4 | 4.4 |
| Liabilities & equity | ||||
| Short-term debt | 1.6 | 0.8 | 8.3 | 6.4 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.2 | 0.5 | 0.4 | 0.4 |
| Other liabilities | 6.5 | 1.6 | 1.0 | 6.8 |
| Shareholders' equity | 41.3 | 24.5 | 12.2 | 11.6 |
| Net tangible assets | 41.3 | 24.5 | 12.2 | 11.6 |
California Software Company Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -26,104,655.0 | -20,779,667.0 | -19,573,000.0 | -10,890,000.0 | — |
| Investing Activities | -3,596,605.0 | 0.0 | 0.0 | -65,000.0 | — |
| Financing Activities | 69,263,810.0 | 40,864,820.0 | 19,484,000.0 | 14,685,000.0 | — |