CALSOFT

California Software Company Limited

· Technology
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ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt8.30.81.61.6
Net Debt8.3-1.2-4.4-4.4
Total Debt/Equity0.680.030.040.04
Net Debt/Equity0.68-0.05-0.11-0.11
Total Debt/EBITDA5.310.510.110.11
Net Debt/EBITDA5.29-0.79-0.30-0.22
Total Debt/Total Capital %40.513.173.763.76
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.