California Software Company Limited (NSE:CALSOFT) — Stock Price

Rs21.74 INR
▼ -1.23% today

California Software Company Limited (NSE:CALSOFT) is currently trading at Rs21.74 INR, down 1.23% today. Over the past 52 weeks, shares have ranged between Rs11.41 and Rs26.59. This page tracks California Software Company Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CALSOFT market cap.

California Software Company Limited (CALSOFT) Stock Price Chart — Daily History & Trading Volume

The chart below tracks California Software Company Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

California Software Company Limited Income Statement — Revenue, Profit & Earnings by Year

California Software Company Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20262025202420232022
Total Revenue Rs196.58 Million Rs54.46 Million Rs42.80 Million Rs27.64 Million Rs108.57 Million
Cost of Revenue Rs53.34 Million Rs30.07 Million Rs18.33 Million Rs10.06 Million Rs13.46 Million
Gross Profit Rs143.24 Million Rs24.40 Million Rs24.47 Million Rs17.58 Million Rs95.11 Million
Research & Development
SG&A Rs2.06 Million Rs2.48 Million Rs1.07 Million Rs2.37 Million
Total Operating Expenses Rs14.86 Million Rs21.01 Million Rs2.52 Million Rs14.59 Million Rs32.00 Million
Operating Income Rs143.24 Million Rs10.04 Million Rs21.96 Million Rs2.99 Million Rs63.14 Million
EBITDA Rs148.88 Million Rs15.65 Million Rs15.65 Million Rs11.96 Million Rs74.28 Million
EBIT Rs143.24 Million Rs9.98 Million Rs8.49 Million Rs2.99 Million Rs63.14 Million
Interest Expense Rs61.00K Rs9.00K Rs7.05K Rs1.22K
Income Before Tax Rs143.24 Million Rs9.98 Million Rs8.49 Million Rs2.99 Million Rs63.14 Million
Income Tax Expense Rs36.97 Million Rs2.79 Million Rs2.26 Million Rs777.00K Rs17.62 Million
Net Income Rs106.26 Million Rs7.19 Million Rs6.24 Million Rs2.21 Million Rs45.52 Million

California Software Company Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes California Software Company Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20262025202420232022
Total Assets Rs495.78 Million Rs273.92 Million Rs218.99 Million Rs250.67 Million Rs262.06 Million
Total Current Assets Rs474.49 Million Rs250.02 Million Rs189.60 Million Rs214.45 Million Rs186.31 Million
Cash & Equivalents Rs103.00K Rs395.00K
Short-term Investments Rs201.97 Million Rs2.54 Million Rs761.00K Rs1.59 Million Rs1.15 Million
Net Receivables Rs168.18 Million Rs184.01 Million Rs147.19 Million Rs171.36 Million Rs146.87 Million
Inventory Rs34.94 Million Rs35.72 Million
Property, Plant & Equipment Rs22.47 Million Rs28.14 Million Rs35.31 Million Rs44.21 Million
Goodwill
Total Liabilities Rs83.04 Million Rs28.61 Million Rs96.91 Million Rs134.88 Million Rs117.40 Million
Total Current Liabilities Rs83.04 Million Rs28.61 Million Rs96.91 Million Rs134.88 Million Rs117.29 Million
Long-term Debt
Net Debt Rs-44.03 Million Rs-12.46 Million Rs82.64 Million Rs63.23 Million Rs48.58 Million
Total Stockholder Equity Rs412.74 Million Rs245.31 Million Rs122.08 Million Rs115.80 Million Rs164.81 Million
Retained Earnings Rs-1.01 Billion Rs28.30 Million Rs-1.03 Billion Rs46.60 Million

California Software Company Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how California Software Company Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20262025202420232022
Operating Cash Flow Rs35.07 Million Rs12.71 Million Rs-19.57 Million Rs-14.59 Million Rs-31.41 Million
Capital Expenditures Rs3.60 Million Rs12.71 Million Rs19.57 Million Rs65.00K Rs378.00K
Free Cash Flow Rs31.47 Million Rs-20.78 Million Rs-19.57 Million Rs-14.65 Million Rs-31.79 Million
Investing Cash Flow Rs-3.60 Million Rs0.00 Rs0.00 Rs-65.00K Rs-378.00K
Financing Cash Flow Rs8.10 Million Rs7.37 Million Rs19.48 Million Rs14.69 Million Rs31.97 Million
Dividends Paid Rs0.00 Rs0.00 Rs0.00
Stock-Based Compensation
Depreciation Rs5.64 Million Rs5.67 Million Rs7.16 Million Rs8.97 Million Rs11.13 Million
Change in Cash Rs39.66 Million Rs20.09 Million Rs-24.62K Rs31.00K Rs187.00K

California Software Company Limited Earnings History — EPS Actual vs. Analyst Estimates

Track California Software Company Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for California Software Company Limited.