Price
Financials
Consolidated, Rs crore| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Revenue from operations | 23 | 36 | 73 | 120 | 188 | 274 |
| Operating costs | 20 | 33 | 66 | 105 | 163 | 241 |
| EBITDA | 2 | 2 | 7 | 15 | 24 | 33 |
| EBITDA margin % | 11% | 6% | 10% | 12% | 13% | 12% |
| Depreciation & amortisation | 1 | 1 | 1 | 1 | 1 | 2 |
| Finance costs | 1 | 1 | 1 | 0 | 1 | 1 |
| Non-operating income | 0 | 2 | 1 | 0 | 0 | 0 |
| Pre-tax profit | 1 | 3 | 7 | 14 | 22 | 30 |
| Effective tax rate % | 22% | 25% | 30% | 25% | 25% | 23% |
| Profit after tax | 1 | 2 | 5 | 10 | 17 | 23 |
| Earnings per share (Rs) | 175.53 | 335.58 | 2.61 | 5.60 | 8.48 | 12.01 |
| Paid out as dividend % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | 65% | 55% | 46% | ||
| Profit CAGR | % | 104% | 73% | 44% | ||
| Share price CAGR | % | % | % | % | ||
| Average return on equity | % | 31% | 32% | 30% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Net block (property, plant) | 2 | 6 | 2 | 7 | 6 | 5 |
| Capital work in progress | 1 | 0 | 13 | 8 | 0 | 3 |
| Investments | 0 | 2 | 1 | 0 | 10 | 10 |
| Current & other assets | 10 | 16 | 32 | 71 | 92 | 147 |
| Total assets | 13 | 24 | 48 | 86 | 109 | 164 |
| Share capital | 0.04 | 0.07 | 18 | 18 | 19 | 19 |
| Reserves & surplus | 4 | 10 | 5 | 15 | 47 | 70 |
| Total debt | 3 | 3 | 4 | 3 | 9 | 9 |
| Other liabilities & provisions | 7 | 11 | 21 | 49 | 34 | 66 |
| Equity + liabilities | 13 | 24 | 48 | 86 | 109 | 164 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Operating cash flow | 2 | 1 | 2 | 0 | -17 | 4 |
| Investing cash flow | -1 | -5 | -10 | 0 | -3 | -3 |
| Free cash flow (after capex) | 1 | -0 | -8 | 1 | -14 | 0 |
| Financing cash flow | -1 | 4 | 7 | -1 | 22 | -1 |
| Net change in cash | 0 | 0 | -0 | 0 | 1 | 0 |
| Cash conversion (OCF / EBITDA) % | 91% | 77% | 54% | 28% | -49% | 34% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Return on capital employed % | 16% | 35% | 44% | 42% | 37% | |
| Receivable days | 124 | 132 | 134 | 208 | 169 | 183 |
| Inventory days | 0 | |||||
| Payable days | ||||||
| Cash cycle (days) | 124 | 132 | 134 | 208 | 169 | 183 |
| Working capital days | 22 | 7 | 22 | 53 | 105 | 95 |
Fundamentals
Market value₹ 256 Cr.
Last price₹ 105
P/E (trailing)11.0
Book value / share₹
Return on capital36.6 %
Return on equity29.9 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)46%
Profit CAGR (TTM)44%
Consolidated figures.
Valuation
Market capRs 244 Cr
Enterprise valueRs 247 Cr
P/E (TTM)97.84x
Price to book24.05x
Price to sales6.85x
EV / EBITDA54.50x
EV / EBIT63.15x
EV / sales6.94x
Price to cash flow256.44x
Earnings yield1.02%
Profitability
Operating margin (excl. other income)6.21%
Operating margin (incl. other income)12.73%
EBITDA margin12.73%
Pre-tax margin9.36%
Net profit margin7.00%
ROE36.30%
ROCE38.91%
ROA13.29%
ROIC (approx.)21.89%
Tax rate24.92%
Other income / net worth22.90%
Growth
Sales growth (latest year)57.02%
Profit growth (latest year)277.27%
Per share
EPS (TTM)Rs 1.02
EPS (latest year)Rs 336.49
Book value per shareRs 4.15
Sales per shareRs 14.59
Cash flow per shareRs 0.39
Free cash flow per shareRs 0.00
Efficiency
Asset turnover1.46x
Fixed asset turnover5.93x
Debtor days132 days
Debtors turnover2.77x
Cash conversion cycle183 days
Working capital days95 days
Leverage
Total debtRs 3 Cr
Cash and bankRs 0 Cr
Net debtRs 3 Cr
Debt to equity0.34x
Net debt / EBITDA0.72x
Interest coverage6.74x
Owners' fund to total sources41.58%
Debt to assets14.16%
Cash flow
Operating cash flow (latest year)Rs 1 Cr
Investing cash flow (latest year)Rs -5 Cr
Financing cash flow (latest year)Rs 4 Cr
Net change in cash (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Cash from ops / profit, 5 years-0.18x
Sales to cash flow37.45x
Statement figures
Net sales (TTM)Rs 36 Cr
Net sales (latest year)Rs 36 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 29 Cr
Total expenditure (latest year)Rs 33 Cr
Total income (latest year)Rs 38 Cr
Share capitalRs 0 Cr
ReservesRs 10 Cr
Shareholders' fundsRs 10 Cr
Total assetsRs 24 Cr
Net blockRs 6 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 2 Cr
ReceivablesRs 13 Cr
Other liabilitiesRs 11 Cr
Shares outstanding (crore)2.44
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8| look | Profit leans on other income Other income was 70% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Dove Soft Ltd?
Dove Soft Ltd (544975) has a market capitalisation of Rs 256 Cr. at the 2026-10-09 close.
What is the P/E ratio of Dove Soft Ltd?
Dove Soft Ltd trades at a P/E of 11.0 on trailing twelve-month profit, at the 2026-10-09 close.