California Software Financials
| CALSOFT Stock | 11.91 0.04 0.33% |
California | Select Account or Indicator |
Understanding current and past California Software Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of California Software's financial statements are interrelated, with each one affecting the others. For example, an increase in California Software's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in California Software's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of California Software. Check California Software's Beneish M Score to see the likelihood of California Software's management manipulating its earnings.
California Software Stock Summary
California Software competes with Arman Financial, DiGiSPICE Technologies, Le Travenues, Bandhan Bank, and Union Bank. California Software is entity of India. It is traded as Stock on NSE exchange.Specialization | Information Technology, Software - Application |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE526B01014 |
| Business Address | Worko, Greeta Towers, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.calsof.com |
| Phone | 91 94 4486 0882 |
You should never invest in California Software without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of California Stock, because this is throwing your money away. Analyzing the key information contained in California Software's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
California Software Key Financial Ratios
California Software's financial ratios allow both analysts and investors to convert raw data from California Software's financial statements into concise, actionable information that can be used to evaluate the performance of California Software over time and compare it to other companies across industries.| Revenue | 42.8 M | ||||
| Gross Profit | 23.41 M | ||||
| EBITDA | 15.65 M | ||||
| Net Income | 6.24 M | ||||
| Total Asset | 218.99 M |
California Software Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 151.3M | 231.0M | 250.7M | 219.0M | 197.1M | 187.2M | |
| Other Current Liab | 4.2M | 64.9M | 8.1M | 9.7M | 8.7M | 8.3M | |
| Net Debt | 16.8M | 48.6M | 63.2M | 82.6M | 74.4M | 70.7M | |
| Retained Earnings | 82.1M | 46.6M | (1.0B) | 28.3M | 25.5M | 26.7M | |
| Accounts Payable | 60.2M | 3.4M | 3.5M | 4.1M | 3.7M | 3.5M | |
| Cash | 206.8K | 395K | 425K | 504K | 453.6K | 430.9K | |
| Net Receivables | 36.1M | 144.6M | 171.4M | 150.4M | 135.4M | 236.0M | |
| Inventory | 57.4M | 1.5M | 35.7M | 34.9M | 40.2M | 21.2M | |
| Other Current Assets | 58.3M | 41.3M | 7.6M | 42.6M | 38.3M | 29.0M | |
| Total Liab | 87.3M | 117.4M | 134.9M | 96.9M | 87.2M | 82.9M | |
| Total Current Assets | 96.3M | 186.4M | 214.5M | 189.6M | 170.6M | 337.0M | |
| Short Term Debt | 17.0M | 49.0M | 4.1M | 83.1M | 74.8M | 108.6M | |
| Net Tangible Assets | 66.1M | 64.0M | 113.6M | 111.6M | 128.4M | 134.8M | |
| Other Assets | 0.0 | 400K | 918K | 1.0 | 0.9 | 0.86 | |
| Short Long Term Debt | 17.0M | 49.0M | 63.7M | 83.1M | 74.8M | 117.0M | |
| Cash And Equivalents | 298.8K | 612.8K | 310.0K | 395K | 454.3K | 423.3K | |
| Net Invested Capital | 85.1M | 162.6M | 179.5M | 205.2M | 236.0M | 132.8M | |
| Net Working Capital | 13.5M | 69.0M | 79.6M | 92.7M | 106.6M | 61.0M |
California Software Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 2.2K | 6.5K | 1.2K | 7.1K | 6.3K | 6.0K | |
| Total Revenue | 9M | 108.6M | 27.6M | 42.8M | 38.5M | 36.6M | |
| Gross Profit | 5.0M | 95.1M | 17.6M | 24.5M | 22.0M | 20.9M | |
| Operating Income | 3.4M | 63.1M | 3.0M | 22.0M | 25.3M | 26.5M | |
| Ebit | 2.6M | 63.1M | 3.0M | 8.5M | 9.8M | 10.3M | |
| Ebitda | 5.6M | 74.3M | 12.0M | 15.7M | 18.0M | 18.9M | |
| Cost Of Revenue | 4.0M | 13.4M | 10.1M | 18.3M | 16.5M | 15.7M | |
| Income Before Tax | (2.9M) | 63.1M | 3.0M | 8.5M | 9.8M | 10.3M | |
| Net Income | (2.2M) | 45.5M | 2.2M | 6.2M | 7.2M | 7.5M | |
| Income Tax Expense | (760.0K) | 19.7M | 777K | 2.3M | 2.0M | 1.9M | |
| Tax Provision | 683K | 17.6M | 777K | 2.3M | 2.6M | 3.4M | |
| Net Interest Income | (2.2K) | (6.5K) | (3.2K) | (7.1K) | (6.3K) | (6.7K) |
California Software Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (5.9M) | 187K | 31K | (88K) | (101.2K) | (106.3K) | |
| Free Cash Flow | (11.1M) | (31.8M) | (14.7M) | (19.6M) | (22.5M) | (23.6M) | |
| Other Non Cash Items | 1.1M | (500K) | (1.3M) | 276K | 248.4K | 236.0K | |
| Net Income | (2.9M) | 63.1M | 3.0M | 6.2M | 7.2M | 7.5M | |
| End Period Cash Flow | (5.2M) | 394K | 425K | 401K | 360.9K | 342.9K |
California Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining California Software's current stock value. Our valuation model uses many indicators to compare California Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across California Software competition to find correlations between indicators driving California Software's intrinsic value. More Info.California Software is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for California Software is roughly 2.18 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the California Software's earnings, one of the primary drivers of an investment's value.California Software Systematic Risk
California Software's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. California Software volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on California Software correlated with the market. If Beta is less than 0 California Software generally moves in the opposite direction as compared to the market. If California Software Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one California Software is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of California Software is generally in the same direction as the market. If Beta > 1 California Software moves generally in the same direction as, but more than the movement of the benchmark.
California Software Total Assets Over Time
California Software Thematic Clasifications
California Software is part of several thematic ideas from IT to Computers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCalifornia Software March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of California Software help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of California Software. We use our internally-developed statistical techniques to arrive at the intrinsic value of California Software based on widely used predictive technical indicators. In general, we focus on analyzing California Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build California Software's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 44.33 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 4.99 |
Additional Tools for California Stock Analysis
When running California Software's price analysis, check to measure California Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy California Software is operating at the current time. Most of California Software's value examination focuses on studying past and present price action to predict the probability of California Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California Software's price. Additionally, you may evaluate how the addition of California Software to your portfolios can decrease your overall portfolio volatility.