SoftTech Engineers Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Revenue growth has consistently improved over the last three quarters, indicating strong market demand.
Operating margins have expanded, reflecting better cost management and efficiency improvements.
Net profit in the last quarter surged significantly compared to the same quarter last year, showcasing operational success.

NEGATIVES

Raw material costs increased sharply, impacting profit margins in the latest quarter.
Cash flow from operations has shown volatility, raising concerns about liquidity management.
Inventory levels have risen, suggesting potential overstocking or declining sales momentum.

Field	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Jun 25
Revenue	18.81	19.12	18.48	22.36	19.75	22.95	21.55	27.01
Expenses	18.53	17.93	17.85	21.12	19.01	22.59	20.99	26.35
Operating Profit	0.28	1.19	0.63	1.24	0.74	0.36	0.56	0.67
Other Income	0.57	0.47	0.61	0.64	0.39	0.47	0.20	1.05
Interest	1.20	1.20	1.06	1.10	1.27	1.31	1.27	1.07
Depreciation	3.27	3.41	3.25	3.51	4	4.03	4	5.65
Profit Before Tax	0.85	1.67	1.24	1.88	1.12	0.83	0.77	1.71
Tax	0.35	0.69	0.63	0.65	0.55	0.45	0.46	0.61
Net Profit	0.50	0.98	0.61	1.23	0.57	0.39	0.31	1.10
Eps in Rs	0.51	0.97	0.58	0.99	0.50	0.36	0.14	0.69