California Software Company Limited

California Software Company Limited

CALSOFT.BO
California Software Company LimitedIN flagBombay Stock Exchange
21.29
INR
-0.19
- -
1.31BMarket Cap
California Software Company Limited
CALSOFT.BO
(Bombay Stock Exchange)

Recent

price

21.29

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
83.86
35.07
20.5
2.19
- -
- -
- -
0.45
0.69
0.56
0.55
4.11
1.05
2.77
0.88
- -
3.18
Revenue per Share
-9.05
-36.67
-1.3
-6.85
-7.14
-0.56
0.82
0.21
-0.1
0.03
0.07
1.72
0.08
0.4
0.12
- -
1.72
Basic EPS, GAAP
2.85
10.59
-0.13
3.26
1.65
-3.29
-0.04
-16.56
-0.11
-0.28
-0.21
-1.2
-0.41
-1.27
-0.34
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
12.62
-24.04
-27.67
-37.73
-44.87
-47.81
-46.89
-46.78
5.85
5.85
5.85
5.85
-33
10
-12.02
- -
5.36
Book Value per Share
13.42
7.13
4.48
-3.38
-9.73
-14.75
-13.9
2.87
3.1
3.13
2.42
6.23
4.22
7.9
3.97
- -
6.68
Tangible Book Value per Share
21
21
21
21
21
21
21
21
21
21
26
26
26
15
62
- -
62
Basic Weighted Avg Shares
1,774
742
434
46
- -
- -
- -
10
14
12
15
109
28
43
54
197
197
Sales/Revenue/Turnover
-17.35
-43.88
-28.31
-292.65
- -
- -
- -
29.55
45.81
35.5
27.37
58.16
10.81
19.86
18.33
72.87
72.87
Operating Margin (%)
48
695
44
69
30
- -
- -
- -
- -
- -
3
11
7
7
6
6
7
Depreciation Expense
-191
-775
-28
-145
-151
-12
17
4
-2
1
2
46
2
6
7
106
106
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
18.66
- -
26.02
26
27.91
26
26.58
27.94
25.81
25.81
Effective Tax Rate (%)
-10.79
-104.55
-6.35
-312.28
- -
- -
- -
45.76
-14.26
5.37
13.36
41.93
8
14.57
13.21
54.06
54.06
Profit Margin (%)
-170
-112
-109
-217
-431
-373
-354
61
65
66
15
69
80
93
221
391
391
Working Capital
567
526
433
361
251
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
876
151
95
-71
-206
-312
-295
61
66
66
64
165
116
122
245
413
413
Total Equity
- -
- -
- -
- -
- -
- -
-10.56
3.79
- -
4.14
3.71
30.89
1.13
3.24
3.14
31.15
31.15
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-2.72
-0.54
- -
0.48
1.27
24.27
-0.74
-2.2
-2.89
-54.89
-54.89
Return on Capital (%)
-52.78
- -
- -
- -
- -
- -
- -
- -
- -
0.51
1.4
29.45
- -
- -
3.38
- -
4.33
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
6
- -
16
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
62
- -
62
Market Capitalization
757
1,042
736

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
258
- -
474
Cash, Cash Equivalents & STI
2
- -
262
Accounts Receivable, Net
210
- -
168
Inventories
- -
- -
- -
Total Current Liabilities
33
- -
83
Payables & Accruals
- -
- -
- -
ST Debt
6
- -
16
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.18%
60.51%
68.25%
Free Cash Flow
4,670.62%
106.28%
42.93%
Net Income, GAAP
332.74%
744.18%
1,377.11%
Sales/Revenue/Turnover
- -
182.94%
260.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10
10
13
10
43
2025
11
11
13
20
54
2026
15
15
25
140
197

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.02
0.08
- -
0.4
2025
0.07
0.03
0.08
0.05
0.12
2026
0.03
0.04
0.16
1.49
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
California Software Company Limited (CALSOFT.BO), founded in 1992 and headquartered in Chennai, India, provides integrated software and information services focused on software development, business process outsourcing, and IT infrastructure services. The company specializes in artificial intelligence, IoT, machine learning, and blockchain solutions for industries including life sciences, fintech, gaming, retail, e-commerce, and manufacturing verticals such as automotive, aerospace, and semiconductors; its core products and platforms comprise dSpeedUp eCommerce for online stores, dInspira PoS point-of-sale systems, dUltima omnichannel platforms, dRyZe AI-enabled CRM, Zaywoo AI solutions, dBotMinds AI chatbots, dBCTech blockchain tools, dWager gaming, dFinS fintech platforms, along with web app development, UI/UX design, NFT and DeFi solutions, digital marketing services encompassing SEO and social media, supply chain tools, and IoT applications. It operates primarily from India with global delivery capabilities targeting small businesses, traders, and enterprises across retail, e-commerce, and emerging tech sectors. In recent developments, the company held a board meeting on November 14, 2025, to approve unaudited Q3 and half-year financial results, consider fundraising through Qualified Institutional Placement up to INR 200 crores, Foreign Direct Investment or Foreign Currency Convertible Bonds up to USD 100 million, an increase in authorized share capital to INR 225 crores, and potential acquisitions of Indian and foreign companies to support business expansion, customer acquisition, and strategic growth. These initiatives, subject to shareholder approval via postal ballot and e-voting through December 18, 2025, reflect ongoing efforts to bolster capital for operational enhancements and market entry, following a trading window closure from October 1 to November 16, 2025.