California Software Company Limited, Fundamental analysis

Industry Industry name	IT - Software
Variance Full Year Net Profit Variance	1377
Equity Latest Equity	81.41
Face Value Latest Face Value	10
Reserves Total Reserve	7.69
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	19.66
Net Profit Full Year Net Profit	10.63
Full Year CPS Full Year Cash Per Share	1.4
Earning Per Share Full Year Earning Per Share	1.3
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	6.63
Previous EPS Previous earnings per share	0
Book Value Book value	10.9
Networth Full Year Return on Networth	8.27
Price/Book Value Price to Book value	3.027523
Yearly PE ratio Full Year Price to Earning per share	25.3
Yearly PC ratio Full Year Price to Cash Per Share	24
Bse value BSE Value in lakhs	2.85
Nse value NSE Value in lakhs	40.96
High 52 week high	45
Low 52 week low	10
Price NSE Current market price	33
CPM Current market price	33

Market cap BSE / NSE Market Cap	270.27
Net profit Latest Quarter Net Profit	4.19
Net profit variance Latest Quarter Net Profit variance	2071
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	4.41
TTM OP Trailing Twelve 12 month Operating Profit	1.58
TTM OPM Trailing Twelve 12 month Operating Profit Margin	35.83
TTM GP Trailing Twelve 12 month Gross Profit	20.21
TTM GPM Trailing Twelve 12 month Gross Profit Margin	81.7
TTM NP Trailing Twelve 12 month Net Profit	0.62
TTM NPV Trailing Twelve 12 month Net Profit Variane	1801.4
TTM EPS Trailing Twelve 12 month EPS	1.8
TTM PE Trailing Twelve 12 month PE	18.44
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	0.64
Equity Latest Equity	81.41
LTP Latest Price (BSE/NSE)	33
Gross block Latest Gross Block	2.61
Loans Total loans	0
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	75.8
Year GPM Full Year Gross Profit Margin	75.7
Quarter OPM Latest quater Operation Profit Margin	85.1

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	1	1	2	2	2	3	14	7
YOY Sales Growth %	4%	4%	97%	44%	44%	94%	605%	328%
Gross Sales	1	1	2	2	2	3	14	7
+ Expenses	1	1	1	1	1	1	1	1
Manufacturing Cost %	23%	21%	34%	19%	11%	9%	1%	5%
Employee Cost %	54%	47%	40%	55%	60%	32%	9%	10%
Other Cost %	-1%	0%	-0%	-0%	-1%	0%	-0%	0%
Other Manufacturing Expenses %	23%	21%	34%	19%	11%	9%	1%	5%
Operating Profit	0	0	1	0	0	2	13	6
OPM %	23%	32%	26%	26%	29%	59%	90%	85%
Other Income	0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0
Profit before tax	0	0	0	0	0	1	12	6
+ Tax %	30%	25%	24%	27%	26%	26%	26%	24%
Current Tax	0	0	0	0	0	0	3	1
Deferred Tax	0	0	0	0	0	0	0	0
+ Net Profit	0	0	0	0	0	1	9	4
Net Profit After Minority Interest	0	0	0	0	0	1	9	4
EPS in Rs	0.03	0.13	0.05	0.03	0.04	0.16	1.00	0.68

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	0	1	1	1	1	11	3	4	5	20
Sales Growth %			53%	-19%	24%	644%	-75%	55%	27%	261%
Gross Sales	0	2	1	1	1	11	3	4	5	20
+ Expenses	-2	0	1	1	1	3	2	3	4	5
Manufacturing Cost %		9%	4%	2%	5%	0%	0%	7%	2%	0%
Employee Cost %		36%	15%	29%	27%	12%	37%	43%	45%	20%
Other Cost %		-37%	53%	77%	29%	19%	22%	13%	25%	4%
Power & Fuel %		5%	1%	0%	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %		4%	3%	2%	5%	0%	0%	7%	2%	0%
Selling & Administration %		73%	32%	32%	23%	16%	17%	11%	12%	4%
Miscellaneous Expenses %		-74%	48%	44%	5%	3%	3%	2%	13%	0%
Operating Profit	2	1	0	0	1	7	1	2	2	15
OPM %		92%	28%	-8%	38%	69%	41%	37%	29%	76%
+ Other Income	0	0	0	0	0	0	0	0	0	0
Miscellaneous Income	0	0	0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	1	1	1	1	1
Profit before tax	2	1	0	0	0	6	0	1	1	14
+ Tax %	0%	11%	50%	25%	27%	28%	29%	27%	28%	26%
Current Tax	0	0	0	0	0	2	0	0	0	4
Deferred Tax	0	0	0	0	0	0	0	0	0	0
+ Net Profit	2	1	0	0	0	5	0	1	1	11
Profit Growth %		-67%	-59%	-133%	-175%	7483%	-96%	210%	21%	1317%
Net Profit After Minority Interest	2	0	0	0	0	5	0	1	1	11
EPS in Rs	1.41	0.35	0.00	0.05	0.13	2.94	0.14	0.40	0.27	3.20

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12	12	12	12	15	15	16	16	27	34
Reserves	-42	-6	-6	-6	-6	-1	-4	-4	-3	8
+ Borrowings	35	0	1	1	2	5	6	8	1	2
Secured Borrowings	0	0	0	0	0	0	0	0	1	2
Unsecured Borrowings	35	0	1	1	2	5	6	8	0	0
+ Other Liabilities	0	0	0	0	6	7	7	1	2	7
Current Liabilities	0	0	0	0	6	7	7	1	2	7
Provisions	0	0	0	0	0	0	0	0	0	0
Total Liabilities	6	7	7	8	18	26	25	22	27	50
+ Fixed Assets	0	0	0	0	6	4	4	3	2	2
Gross Block	0	0	0	0	6	6	4	4	2	3
Accumulated Depreciation	0	0	0	0	0	1	0	1	0	1
CWIP	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	3	3	0	0	0	0
+ Other Assets	6	7	7	8	9	19	22	19	25	48
Trade receivables	0	1	1	2	4	14	17	15	18	17
Cash Equivalents	0	0	0	0	0	0	0	0	2	6
Loans n Advances	0	6	6	6	6	4	4	4	5	25
Other asset items	6	0	0	0	0	0	0	0	0	0
Total Assets	6	7	7	8	18	26	25	22	27	50

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	-7	0	-35	0	-1	5	-1	-2	-2	-3
Profit from Operations	12	2	1	0	0	0	1	2	2	15
Working Capital Changes	-19	-2	-35	0	-1	5	-3	-3	-3	-14
Profit Before Tax & Extraordinary Items	-1	2	1	0	0	0	0	1	1	14
Depreciation	0	0	0	0	0	0	1	1	1	1
Interest (Net)	7	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	6	0	0	0	0	0	0	0	0	0
Receivables	0	0	-1	-1	-1	-1	-3	2	-4	2
Trade Payables	0	0	0	0	0	6	0	0	0	0
Loans & Advances	1	0	0	0	0	0	0	0	0	0
Direct Taxes Paid	0	0	0	0	0	0	0	0	0	-4
+ Cash from Investing Activity	36	0	0	0	0	-6	0	0	0	0
Purchase of Fixed Assets	0	0	0	0	0	-6	0	0	0	0
Sale of Fixed Assets	36	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0
+ Cash from Financing Activity	-29	0	35	0	1	1	1	2	4	7
Proceeds from Issue of Shares	0	0	35	0	0	0	0	0	0	0
Proceeds from Other Long-Term Borrowings	0	0	0	0	1	1	1	2	1	1
Interest Paid	-7	0	0	0	0	0	0	0	0	0
Others	-22	0	0	0	0	0	0	0	3	6
Net Cash Flow	0	0	0	0	0	-1	0	0	2	4