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PosiFunda · Fundamentals

California Software Company Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from California Software Company Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.

What stands out

  • Shareholder Slice Ratio: Share count rose 134% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 97% of Technology companies in India.
  • Growth Efficiency Ratio: Sales grew 611% in 3 years; of every extra ₹100 of sales, ₹62 became extra profit. Higher than 94% of Technology companies in India.
  • Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 91% of Technology companies in India.

Cash quality

Profit Cash Ratio

₹-56

Over the last 3 years, every ₹100 of reported profit came with ₹-56 of operating cash.

Lower than 87% of Technology companies in India.

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 84% of Technology companies in India.

Growth Efficiency Ratio

₹62

Sales grew 611% in 3 years; of every extra ₹100 of sales, ₹62 became extra profit.

Higher than 94% of Technology companies in India.

Asset Productivity Ratio

+611% / +98%

In 3 years sales changed by +611% while total assets changed by +98%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

-1.6×

Operating cash was negative last year, while some debt falls due within a year.

Lower than 91% of Technology companies in India.

Cash Cushion Ratio

−2%

Debt, after subtracting cash, equals 2% of its market value (net debt).

Lower than 63% of Technology companies in India.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+134%

Share count rose 134% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 97% of Technology companies in India.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

California Software Company Limited owes ₹0.17 for every ₹1 it owns. Net profit rose 1377% in the year to Mar 2026, and grew 264% a year on average over 3 years.

Compared with Technology companies in India · latest annual results Mar 2026.

P/E ratio

11.9

Investors pay ₹11.9 for every ₹1 of California Software Company Limited's yearly profit, lower than 82% of Technology companies in India.

P/B ratio

1.61

The share price is 1.61 times California Software Company Limited's book value per share, lower than 78% of Technology companies in India.

Market cap

₹67 Cr

The total market value of all of California Software Company Limited's shares at today's price (share price × number of shares), smaller than 95% of Technology companies in India. PosiCap size class: Nano Cap.

Net worth (book value)

₹41 Cr

What California Software Company Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹17.48

Net worth divided by the number of shares. The share price of ₹28.20 is 1.6 times this, which is the P/B above.

Return on equity (ROE)

35.5%

California Software Company Limited earned 35.5% on its shareholders' money over the last year, higher than 93% of Technology companies in India.

Owes vs Owns

0.17×

California Software Company Limited owes ₹0.17 for every ₹1 it owns (low), lower than 89% of Technology companies in India.

Dividend yield

None

California Software Company Limited does not currently pay a dividend.

Revenue growth

+261%

Revenue rose 261% in the year to Mar 2026, and grew 92% a year on average over 3 years.

Profit growth

+1377%

Net profit rose 1377% in the year to Mar 2026, and grew 264% a year on average over 3 years.

Profit margin

54.1%

California Software Company Limited keeps ₹54 of every ₹100 of revenue as net profit.

Cash quality

-0.2×

Cash from California Software Company Limited's business was -0.2× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.

Cash vs debt

Net debt

California Software Company Limited had ₹2 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is California Software Company Limited's P/E ratio?

Investors pay ₹11.9 for every ₹1 of California Software Company Limited's yearly profit, lower than 82% of Technology companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For California Software Company Limited: ₹67 Cr ÷ ₹41 Cr (31 Mar 2026) = 1.6.

What is California Software Company Limited's return on equity?

California Software Company Limited earned 35.5% on its shareholders' money over the last year, higher than 93% of Technology companies in India.

How much does California Software Company Limited owe compared with what it owns?

California Software Company Limited owes ₹0.17 for every ₹1 it owns (low), lower than 89% of Technology companies in India.

Does California Software Company Limited pay a dividend?

No. California Software Company Limited does not currently pay a dividend.

Is California Software Company Limited's revenue growing?

Revenue rose 261% in the year to Mar 2026, and grew 92% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.