California Software Income Statement
Quarterly
Yearly
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| 2021 | 2022 | |
|---|---|---|
| EBITDA | 0 | NA |
| EBIT | -0 | NA |
| Earning Per Share | 0 | 2 |
| Expenses | 1 | 3 |
| Net Profit | 0 | 5 |
| Net Profit Margin | 13 | 42 |
| Operating Profit Margin | 38 | 68 |
| Profit Before Tax | 0 | 6 |
| Dividends Per Share | 0 | NA |
| Operation Revenue | 1 | 11 |
Peer Comparison (in ₹.Cr.)
| Company | Year | EBIT | EBITDA | Net Profit | Net Worth | Profit Before Tax |
|---|---|---|---|---|---|---|
| 2023 | 0 | 0 | 230.99 | NA | 309.86 | |
| 2022 | 201 | 240 | 170 | 1,590.82 | 195.20 | |
| 2022 | 608 | 900 | 229.90 | 2,469.38 | 399.80 | |
| 2023 | 0 | 0 | 13.75 | NA | 16.85 | |
| 2023 | 15,773.40 | 19,119.30 | 11,372.20 | NA | 14,771.40 |
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| 2017 | 2018 | 2019 | 2020 | 2023 | |
|---|---|---|---|---|---|
| Operating Activities | -0 | -35 | -0 | -1 | 0 |
| Investing Activities | 0 | -0 | -0 | 0 | 0 |
| Financing Activities | 0 | 35 | 0 | 1 | 0 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -0 | -0 | 0 | 0 | 0 |
Peer Comparison (in ₹.Cr.)
| Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
|---|---|---|---|---|---|
| 2023 | 207.17 | -351.02 | 72.07 | -71.78 | |
| 2023 | 73.21 | 112.22 | -107.87 | 77.56 | |
| 2022 | 660.27 | -1,453.51 | 856.88 | 63.64 | |
| 2023 | -3.83 | -7.17 | 1.45 | -9.55 | |
| 2023 | 13,060.10 | -8,406.50 | -6,088.10 | -1,434.50 |
Financials
All values are in Rs Cr