Softtech Engineers working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
39.63×39.63×13.61×0.00×0.00×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
107.40×107.40×171.23×166.66×154.11×
326.70×326.70×336.19×250.65×305.62×
−179.67×−179.67×−151.35×−83.99×−151.51×
2.14×2.05×1.27×1.59×1.21×
0.53×0.53×0.43×0.44×0.44×
5.87×5.87×21.01×5.62×2.05×
0.97×0.97×1.26×0.88×0.38×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SOFTTECH₹428.90

Softtech Engineers Limited

· Technology
₹ CrorePeersMINDTECKINNOVANAKSOLVESXCHANGINGXTGLOBALTREJHARACALSOFTTRIGYNMcap ₹594 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)0.000.0013.6139.6339.63
Receivable Days (DSO)154.11166.66171.23107.40107.40
Payable Days (DPO)305.62250.65336.19326.70326.70
Cash Conversion Cycle (days)-151.51-83.99-151.35-179.67-179.67
Working Capital Turnover1.211.591.272.052.14
Asset Turnover0.440.440.430.530.53
Cash Conversion (CFO/Net Income)2.055.6221.015.875.87
CFO/EBITDA0.380.881.260.970.97
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 agreement — XBRL cross-verified ✓ 95%.