Skip to main content
Swing Capital

California Software Company Ltd

NSE: CALSOFT BSE: 532386IT / Software

Incorporated in 1992, California Software Ltd is in the business of software development and services.[1]

₹21.4
52W: ₹9.96 — ₹27.8
PE 4.75 · Book ₹18.8 · +14% vs book
Market Cap₹50.5 Cr
Stock P/E4.75Price to Earnings
ROCE38.5%Return on Capital
ROE29.7%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company is almost debt free.
  • +Stock is trading at 1.15 times its book value
  • +Company has delivered good profit growth of 124% CAGR over last 5 years

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −Company has high debtors of 312 days.

Shareholding Pattern

Promoters62.26%
FIIs0%
DIIs0%
Public37.73%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters35.73%35.73%35.73%62.26%▲26.562.26%62.26%62.26%62.26%
FIIs0%0.01%▲0.00%▼0.00%0%0%0%0%
DIIs0%0%0%0%0%0%0%0%
Public64.27%64.26%▼0.064.27%▲0.037.73%▼26.537.74%▲0.037.73%▼0.037.74%▲0.037.73%▼0.0

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales1.261.011.081.071.311.991.551.542.5414.03
Expenses0.690.620.70.820.891.471.151.091.041.4
Operating Profit0.570.390.380.250.420.520.40.451.512.63
OPM %45.24%38.61%35.19%23.36%32.06%26.13%25.81%29.22%59.06%90.02%
Net Profit0.220.150.170.080.20.30.190.231.019.2
EPS ₹0.040.020.030.010.030.050.030.040.163.9

AI Insights

Revenue Trend

Mar 2026 revenue at ₹20Cr, up 300% YoY. OPM at 76%.

Debt Position

Borrowings at ₹2Cr. Debt-to-equity ratio: 0.18x. Healthy balance sheet.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 62.26%.

Margin & Efficiency

ROCE improving from -12% (Mar 2015) to 39% (Mar 2026). Working capital days: 615.

Valuation

PE 4.75x with 38.5% ROCE. Price is 14% above book value of ₹18.8. Dividend yield: 0%.

Recent Announcements