California Software Co Ltd

532386

Summary

Fair Value Assessment
Undervalued (14% Discount)
Fair ValueQ13.91UncertaintyHigh
Close Price11.90Mar 25, 2025
Market Closed
11.50
Price Down by 0.40 | 3.36 %
Previous Close
11.90
Day Range
11.50 – 12.27
Year Range
10.80 – 28.49
Bid / Ask
Market Cap
711.0 Mil
Volume / Average
3.1 k / 14.2 k
Beta (5-Year)
1.84
Shares Outstanding
61.83 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
California Software Co Ltd is an offshore software product development company. It is engaged in providing outsourcing enterprise software solutions, information technology, and product engineering services. The services offered by the company include Big Data Analytics, Cloud computing, PV Services and Machine Learning Services.
Contact
Workflo, Greeta Towers Industrial Estate, Chennai, TN 600096
T +91 9444860882
www.calsoftgroup.com opens in a new tab
Sector
Technology
Industry
Software - Application
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2024
Employees
15

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2023
03/2022
03/2021
03/2020
03/2019
Revenue
44.63 27.64 108.57 9.00 11.75 14.50
Revenue Growth %
35.51% -74.54% 646.20% -23.40% -18.97% 52.22%
Gross Profit
23.42 17.61 95.14
Gross Profit Margin %
52.47% 63.70% 87.63%
Operating Income
8.23 3.00 63.14 -1.57 4.17 6.64
Operating Margin %
18.44% 10.84% 58.16% -17.41% 35.50% 45.82%
EBIT
8.23 2.99 63.14 -2.92 0.85 -0.08
EBIT Margin %
18.44% 10.81% 58.15% -32.48% 7.26% -0.54%
EBITDA
14.28 11.96 74.27 0.04 0.85 -0.08
EBITDA Margin %
32.00% 43.25% 68.41% 0.40% 7.26% -0.54%
Net Income
6.04 2.21 43.42 -2.16 0.63 -2.07
Net Profit Margin %
13.53% 8.00% 40.00% -24.03% 5.37% -14.26%
Basic EPS
0.22 0.08 1.64 -0.08 0.03 -0.10
Diluted EPS
0.22 0.08 1.64 -0.08 0.03 -0.10
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2023
03/2022
03/2021
03/2020
03/2019
Total Assets
232.74 250.67 230.98 151.30 82.39 74.23
Total Liabilities
108.21 134.88 117.40 87.34 16.27 8.70
Total Debt
92.38 63.66 48.97 17.00 11.72 5.54
Total Equity
124.53 115.80 113.59 63.96 66.12 65.53
Cash And Cash Equivalents
0.37 0.43 0.40 0.21 0.51 0.20
Working Capital
97.98 79.57 68.98 14.92 66.01 65.41
Shares Outstanding (Mil)
26.44 26.44 26.44 26.44 21.15
Book Value Per Share
4.22 4.30 2.42 3.13 3.10
Total Debt To Equity
0.74 0.55 0.43 0.27 0.18 0.08
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2023
03/2022
03/2021
03/2020
03/2019
Cash From Operating Activities
-19.40 -14.59 -31.41 46.67 -5.83 -2.20
Cash From Investing Activities
-0.07 -0.38 -57.81 -0.11
Cash From Financing Activities
18.94 14.69 31.97 5.28 6.14 2.37
Capital Expenditures
0.07 0.38 57.81 0.11
Free Cash Flow
10.60 73.40 -58.91 0.63 4.54
Change in Cash
-0.46 0.03 0.19 -5.85 0.31 0.07

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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