Sotefin Bharat Limited

As of March 31, 2026, Sotefin Bharat Limited has 18.36M shares outstanding.

As of March 31, 2026, Sotefin Bharat Limited maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.61, indicating elevated leverage, while an interest coverage ratio of 14.38 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Sotefin Bharat Limited posted a return on equity (ROE) of 24.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.24, useful for judging operating efficiency across full business cycles. The company generates approximately 9.73M in revenue per employee across its workforce of 120.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.40 indicates how many times Sotefin Bharat Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Sotefin Bharat Limited recorded 76.89M in income tax expense. That works out to an effective tax rate of 30.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 250.57M, leaving 173.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended March 31, 2026, Sotefin Bharat Limited generated 1.17B in revenue and converted that into 173.69M in net income, yielding earnings per share of 9.46. EBITDA reached 287.82M, while operating income came in at 269.41M.

As of March 31, 2026, Sotefin Bharat Limited holds 1.00M in cash and equivalents against 240.08M in total debt, resulting in a net debt position of 239.07M. Total book value stands at 839.26M, with working capital of 514.25M providing operational flexibility.

Sotefin Bharat Limited produced -68.58M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -123.35M in capital expenditures, free cash flow totaled -191.94M - equivalent to -10.45 per share.

Over the twelve months ended March 31, 2026, Sotefin Bharat Limited posted a gross margin of 36.43, reflecting its pricing power and cost economics. The operating margin of 23.08 and net profit margin of 14.88 provide insight into operational efficiency.