Covance Softsol logo

Covance Softsol

544361 BSE

Key Fundamentals

MicrocapComputer Software & ConsultingInformation Technology
Market Cap
₹339 Cr
Volatility
Moderate
P/E Ratio
8.7
EBITDA
₹41.90 Cr
Return on Equity
13.28%
Debt to Equity
0
Book Value
₹76.16
52W High
₹270
52W Low
₹37.26

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

3
  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter

Weaknesses

4
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 12.1% over last 3 years.
  • Earnings include an other income of Rs.22.1 Cr.
  • Working capital days have increased from 143 days to 430 days

Growth Rate

Revenue Growth
29.86% higher than 3Y
Net Income Growth
194%
Cash Flow Change
277% higher than 3Y
ROE
677% higher than 3Y
ROCE
137% level than 3Y
EBITDA Margin (Avg.)
32.66% lower than 3Y

Quarterly Results

Particulars Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
14
18
23
20
34
24
33
33
37
43
29
Expenses
15
15
17
16
33
23
22
25
25
33
24
Operating Profit
-1
3
6
4
1
1
11
9
12
10
5
OPM %
-11%
17%
28%
18%
3.2%
3.4%
34%
26%
33%
23%
17%
Other Income
4
-1
4
2
3
1
1
3
4
3
12
Interest
2
1
1
1
2
2
1
1
1
2
1
Depreciation
0
0
0
0
0
0
0
0
0
0
0
PBT
1
1
9
4
3
0
10
10
15
11
16
Tax %
0%
184%
0%
11%
65%
864%
25%
22%
18%
42%
22%
Net Profit
1
-1
9
4
1
-2
8
8
13
6
13
EPS in Rs
0.43
-0.87
3.52
3.47
5.69
2.84
5.71
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2024Mar 2025Mar 2026TTM
Sales
61
102
146
142
Expenses
60
90
104
106
Operating Profit
1
12
42
36
OPM %
1.5%
12%
29%
25%
Other Income
8
11
11
22
Interest
6
6
6
5
Depreciation
0
0
0
0
PBT
2
16
47
52
Tax %
48%
26%
26%
Net Profit
1
12
34
39
EPS in Rs
5.48
15.52
17.71
Div. Payout %
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2024Mar 2025Mar 2026
Equity Capital
15
15
22
Reserves
59
76
147
Borrowings
73
73
0
Other Liabilities
19
32
111
Total Liabilities
165
196
280
Fixed Assets
2
1
2
CWIP
0
0
0
Investments
123
149
205
Other Assets
40
45
73
Total Assets
165
196
280
Figures in ₹ Crores

Cash Flow

Particulars Mar 2024Mar 2025Mar 2026
Operating
-10
18
4
Investing
1
-9
-24
Financing
0
-9
10
Net Cash Flow
-9
0
-10
Free Cash Flow
-12
18
3
CFO/OP
-1,300
180
34
Figures in ₹ Crores

Ratios

Particulars Mar 2024Mar 2025Mar 2026
Debtor Days
78
70
87
Cash Conversion Cycle
78
70
87
Working Capital Days
22
-24
430
ROCE %
8%
31%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Promot.71.71%Public4.62%Others23.67%As ofJun 2026

Documents

Frequently Asked Questions about Covance Softsol

What does Covance Softsol Ltd do?
Incorporated in 2023, Covance SoftSol Ltd provides services related to software development and information technology[1]
Where is Covance Softsol Ltd (544361) listed?
Covance Softsol Ltd trades under code 544361 on the BSE.
Which sector does Covance Softsol Ltd belong to?
Covance Softsol Ltd is classified under the Information Technology sector, in the Computer Software & Consulting industry.
What is the market capitalisation of Covance Softsol Ltd?
Covance Softsol Ltd has a market capitalisation of ₹338.75 Cr, which places it in the Small Cap band.
What is the PE ratio of Covance Softsol Ltd?
Covance Softsol Ltd trades at a PE ratio of 8.70, against a book value of ₹76.16 per share.
What is the 52-week high and low of Covance Softsol Ltd?
Over the last 52 weeks Covance Softsol Ltd has traded between ₹37.26 and ₹270.
What is the Return on Equity (ROE) of Covance Softsol Ltd?
Covance Softsol Ltd reported a return on equity of 13.28%. Its debt-to-equity ratio is 0.00.

Company Information

Incorporated in 2023, Covance SoftSol Ltd provides services related to software development and information technology[1]

Website covance.ai
Listed 2025-02-24
Face Value ₹ 10

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