Go Deep
Softtex Co.,Ltd.
Softtex Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 6,164 | 9.3 | — | 0.00 | 1,371.15 |
Softtex Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 |
|---|---|---|---|
| Revenue | 894,180,000.0 | 984,219,000.0 | 916,663,000.0 |
| Net Profit | -8,179,000.0 | 96,269,000.0 | 54,006,000.0 |
| EPS | -9.2 | — | — |
Softtex Co.,Ltd. Revenue & Profit: Last 3 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Revenue | 3,639,630,000.0 | 3,565,000,000.0 | 3,375,501,000.0 |
| Net Profit | 213,463,000.0 | 210,985,000.0 | 190,721,000.0 |
| EPS | 243.7 | 274.0 | 250.7 |
Softtex Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Total Assets | 2,013,035,000.0 | 1,933,503,000.0 | 1,798,163,000.0 |
| Total Liabilities | 633,263,000.0 | 713,302,000.0 | 747,373,000.0 |
| Total Equity | 1,379,772,000.0 | 1,220,201,000.0 | 1,050,790,000.0 |
Owes vs Owns
Softtex Co.,Ltd. owed 0.27 for every 1 it owned in Jun 2026, down from 0.42 in Mar 2024.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|---|
| Owes vs Owns | 0.27× | 0.31× | 0.37× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Softtex Co.,Ltd. Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 45.3%Receivables 41.7%Inventory 1.2%Fixed assets (tangible) 3.5%Intangible assets 1.1%Other assets 7.3%
How it's funded — Mar 2026
Payables 3.9%Other liabilities 27.5%Shareholders' equity 68.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 91.2 | 96.3 | 87.5 |
| Receivables | 83.9 | 67.6 | 69.0 |
| Inventory | 2.4 | 1.7 | 1.9 |
| Fixed assets (tangible) | 7.0 | 8.7 | 6.3 |
| Intangible assets | 2.1 | 2.6 | 2.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 14.7 | 16.3 | 13.1 |
| Liabilities & equity | |||
| Short-term debt | 0.0 | 0.3 | 4.2 |
| Long-term debt | 0.0 | 0.0 | 0.3 |
| Payables | 7.9 | 6.0 | 6.3 |
| Other liabilities | 55.4 | 64.9 | 63.9 |
| Shareholders' equity | 138.0 | 122.0 | 105.1 |
| Net tangible assets | 135.8 | 119.4 | 103.0 |
Softtex Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Operating Activities | 15,229,000.0 | 220,221,000.0 | 327,478,000.0 |
| Investing Activities | -5,287,000.0 | -48,273,000.0 | -9,814,000.0 |
| Financing Activities | -61,305,000.0 | -83,224,000.0 | -94,815,000.0 |