COVANCE SOFTSOL LIMITED

2026-08-21 BSE Web 5%ESM-I Result 15 Aug

Price

182.6

-4.7%
O:185.25
H:190
L:182.05
C:182.6

52W Range

27.19270
+572%/-32%

Market Cap

₹404.38 Cr

Traded: ₹0.07 Cr (0.02%) 0.0x

Free Float: ₹23.33 Cr (0.29% of FF traded)

Volume · 60D trend

3.73 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-23% 3M:+9% 6M:+7% 12M:+98%

Valuation

P/E10.3
P/B2.4
P/S2.9
EV/EBIT0.4

Business Strength

ROE14.7%
ROCE26.9%
OPM28.8%
NPM23.3%

Growth (3Y CAGR)

EPS+183.2%
Sales--
Profit--
3Y Return--

Balance Sheet

Debt/Equity0.0
Debt0 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP11.8%
FCF3.33 Cr
FCF 3Y Avg9.94 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle87 days
Tradeable Free Float5.8%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
+12.0%
--
--
--
Return
--
--
--
+835.0%
--
--
Profit
--
--
--
--
+275.0%
--
Sales
--
--
--
--
+27.0%
--

Quarterly Results

Jun 2026

15 Aug
Rev
29 Cr
-12% YoY-33% QoQ
OPM17.0%
NPM44.8%
PAT
+63% YoY13 Cr
EPS
+62% YoY5.7

Mar 2026

1 Jun
Rev
43 Cr
+79% YoY+16% QoQ
OPM23.0%
NPM13.9%
PAT
+428% YoY6 Cr
EPS
+426% YoY2.8

Dec 2025

16 Feb
Rev
37 Cr
+9% YoY+12% QoQ
OPM33.0%
NPM35.1%
PAT
+1241% YoY13 Cr
EPS
+1223% YoY5.7

Sep 2025

PDF
Rev
33 Cr
+65% YoY+0% QoQ
OPM26.0%
NPM24.2%
PAT
+110% YoY8 Cr
EPS
--3.5

Jun 2025

PDF
Rev
33 Cr
+43% YoY+38% QoQ
OPM34.0%
NPM24.2%
PAT
-18% YoY8 Cr
EPS
--3.5

Mar 2025

PDF
Rev
24 Cr
+33% YoY-29% QoQ
OPM3.4%
NPM-8.3%
PAT
-269% YoY-2 Cr
EPS
---0.9

Dec 2024

PDF
Rev
34 Cr
+143% YoY+70% QoQ
OPM3.2%
NPM2.9%
PAT
+81% YoY1 Cr
EPS
--0.4

Sep 2024

Rev
20 Cr
---13% QoQ
OPM18.0%
NPM20.0%
PAT
--4 Cr
EPS
----

Jun 2024

Rev
23 Cr
--+28% QoQ
OPM28.0%
NPM39.1%
PAT
--9 Cr
EPS
----

Mar 2024

Rev
18 Cr
--+29% QoQ
OPM17.0%
NPM-5.6%
PAT
---1 Cr
EPS
----

Dec 2023

Rev
14 Cr
----
OPM-11.0%
NPM7.1%
PAT
--1 Cr
EPS
----

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage1.2x
Promoter Pledge0.0%
Borrowings0 Cr

Efficiency

Receivable Days87 days
Inventory Days days
Payable Days days
Cash Conversion cycle87 days

Cash Position

Operating Cash Flow4 Cr
Investing Cash Flow-24 Cr
Financing Cash Flow10 Cr
Free Cash Flow3 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sales2943373333243420231814
Expenses2433252522233316171515
Operating Profit5101291111463-1
OPM %17.0%23.0%33.0%26.0%34.0%3.4%3.2%18.0%28.0%17.0%-11.0%
Other Income1234311324-14
Interest12111221112
Depreciation00000000000
Profit Before Tax1611151010034911
Tax %22.0%42.0%18.0%22.0%25.0%864.0%65.0%11.0%0.0%184.0%0.0%
Net Profit1361388-2149-11
Exceptional Items----------------------
EPS (Rs)5.72.85.73.53.5-0.90.4--------
Sales Growth (YoY)-12.1%79.2%8.8%65.0%43.5%33.3%142.9%--------
Sales Growth (QoQ)-32.6%16.2%12.1%0.0%37.5%-29.4%70.0%-13.0%27.8%28.6%--
OP Growth (YoY)-54.5%900.0%1100.0%125.0%83.3%-66.7%200.0%--------
OP Growth (QoQ)-50.0%-16.7%33.3%-18.2%1000.0%0.0%-75.0%-33.3%100.0%400.0%--
Profit Growth (YoY)63.0%428.0%1241.0%110.0%-18.0%-269.0%81.0%--------
EPS Growth (YoY)62.2%426.4%1223.3%----------------
EPS Growth (QoQ)101.1%-50.1%64.0%-1.4%504.6%-302.3%----------
OP Margin17.2%23.3%32.4%27.3%33.3%4.2%2.9%20.0%26.1%16.7%-7.1%
Net Margin44.8%13.9%35.1%24.2%24.2%-8.3%2.9%20.0%39.1%-5.6%7.1%
Material Cost %----------------------
Employee Cost %56.0%48.0%42.0%46.0%40.0%58.0%34.0%51.0%41.0%51.0%70.0%
P/S2.853.572.99----------------
P/E10.3115.1414.50----------------
P/B2.393.082.58----------------

Shareholding Pattern

Shareholders:2.6K (+20.5%)
Current MixJun 2026

Exchange Filings

50
Insider Trading / SAST20 Aug 2026

The Exchange has received the disclosure under Regulation 10(5) in respect of acquisition under Regulation 10(1)(a) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, ....

Company Update15 Aug 2026

Newspaper Publication of unaudited standalone and consolidated financial results for the quarter ended 30th June, 2026

Result14 Aug 2026

Unaudited standalone and Consolidated financial results for the 01st quarter ended June 30, 2026

Board Meeting14 Aug 2026

Approval of unaudited standalone and consolidated financial results for the quarter ended June 30, 2026

Board Meeting08 Aug 2026

Covance Softsol Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve the unaudited standalone and ....

Company Update09 Jul 2026

Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended June 30, 2026

Insider Trading / SAST27 Jun 2026

Intimation of Closure of Trading Window for the 1st Quarter ended 30.06.2026

Company Update01 Jun 2026

Submission of Newspaper Publication of Audited Standalone and Consolidated Financial Results for the 4th Quarter and year ended March 31, 2026.

Company Update30 May 2026

Reappointment of Internal Auditors

Result30 May 2026

Approval of Audited Standalone and Consolidated Financial Results for the 4th Quarter and year ended March 31, 2026

Board Meeting30 May 2026

Approval of Audited Standalone and Consolidated Financial Results for the 4th Quarter and year ended on March 31, 2026

Board Meeting27 May 2026

Covance Softsol Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2026 ,inter alia, to consider and approve Audited Standalone and Consolidated ....

Company Update20 May 2026

Annual Secretarial Compliance Report for the financial year ended 31.03.2026

Others21 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update03 Apr 2026

Certificate for the Quarter ended March 31, 2026, under Regulation 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST25 Mar 2026

Intimation of Closure of Trading Window for the 4th Quarter and year ended March 31, 2026

Company Update15 Feb 2026

Newspaper Publication - Unaudited financial results - 31.12.2025

Board Meeting14 Feb 2026

Approval of Unaudited Standalone and Consolidated Financial Results for the Quarter ended December 31, 2025

Board Meeting14 Feb 2026

Approval of Unaudited Standalone and Consolidated Financial Results for the Quarter ended December 31, 2025

Result14 Feb 2026

Unaudited Standalone and Consolidated Financial Results for the Quarter ended December 31, 2025

Board Meeting10 Feb 2026

Covance Softsol Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2026 ,inter alia, to consider and approve Unaudited Standalone and Consolidated ....

Company Update12 Jan 2026

Certificate for the Quarter ended December 31, 2025, under Regulation 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST29 Dec 2025

Closure of Trading Window

AGM/EGM18 Nov 2025

Outcome of Postal Ballot and scrutinizer''s report

AGM/EGM17 Nov 2025

Submission of scrutinizers Report on the postal ballot

Company Update14 Nov 2025

Submission of Monitoring Agency Report for the Quarter ended September 30, 2025 on the utilization of proceed of Rights Issue.

Result27 Oct 2025

Unaudited Standalone and Consolidated Financial Results for the Quarter and Half year ended September 30, 2025

Company Update25 Oct 2025

Resignation of Mr. Bhaskar Rao Madala

Board Meeting25 Oct 2025

Approval of Unaudited Standalone and Consolidated Financial Results for the Quarter ended September 30, 2025 and other items

Board Meeting22 Oct 2025

Covance Softsol Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/10/2025 ,inter alia, to consider and approve the unaudited standalone and ....

Company Update16 Oct 2025

Newspaper publication for Notice of Postal Ballot and remote e-voting information

AGM/EGM15 Oct 2025

Intimation of Postal Ballot Notice dated 13.10.2025

Company Update14 Oct 2025

Certificate for the Quarter ended September 30, 2025 under Regulation 74 (5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST27 Sept 2025

Closure of Trading Window

Others23 Sept 2025

Allotment of Equity Shares on Rights Basis

Company Update23 Sept 2025

Newspaper publication for basis of allotment

Company Update22 Sept 2025

Allotment of Equity Shares on Rights basis

Company Update02 Sept 2025

Newspaper Advertisement regarding the proposed Rights Issue of the fully paid-up Equity Shares of the Company

Company Update26 Aug 2025

Letter of Offer for the Rights Issue of Equity Shares of the Company

Corp. Action22 Aug 2025

Intimation of record date to determine the eligible shareholders for Rights Entitlement

Board Meeting22 Aug 2025

Approval of terms of Rights Issue and fixation of Record Date by Rights Issue Committee of the Board of Directors

Company Update21 Aug 2025

Covance Softsol Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/08/2025 ,inter alia, to consider and approve Issue Price, Entitlement Ratio ....

Company Update18 Aug 2025

Please find enclosed Draft Letter of Offer for proposed Rights Issue of the Equity Shares of Covance Softsol Limited.

Board Meeting18 Aug 2025

Covance Softsol Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/08/2025 ,inter alia, to consider and approve the Issue Price, Entitlement ....

Company Update15 Aug 2025

NEWSPAPER PUBLICATION

Company Update14 Aug 2025

Appointment of Dr Aravind Kumar Madala as an Additional Director of the company

Company Update14 Aug 2025

Fund raising by way of the issue of fully paid-up equity shares of the company

Result14 Aug 2025

Unaudited standalone and consolidated financial results for the quarter ended 30th June, 2025

Board Meeting14 Aug 2025

1 the unaudited Standalone and Consolidated Financial Results for the quarter ended 30th June, 2025, as recommended by the Audit Committee, along with the Limited Review Reports, in compliance ....

Board Meeting11 Aug 2025

Covance Softsol Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2025 ,inter alia, to consider and approve 1. the Unaudited Standalone ....

Annual Reports

1

2025