Integrated Filing — IndAS



General information about company
Scrip Code 543470
NSE Symbol SOFTTECH
MSEI Symbol NOTLISTED
ISIN INE728Z01015
Name of company SoftTech Engineers Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 26-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 20-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Information technology and software services
Start date and time of board meeting 26-May-2025   13:30:00
End date and time of board meeting 26-May-2025   16:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 309990000 952499000
Other income 11788000 22396000
Total income 321778000 974895000
2 Expenses
(a) Cost of materials consumed 0 0
(b) Purchases of stock-in-trade 81964000 180724000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -12543000 -12543000
(d) Employee benefit expense 72410000 274805000
(e) Finance costs 10488000 49042000
(f) Depreciation, depletion and amortisation expense 43044000 163359000
(f) Other Expenses
1 Other expenses 120934000 286797000
Total other expenses 120934000 286797000
Total expenses 316297000 942184000
3 Total profit before exceptional items and tax 5481000 32711000
4 Exceptional items 0 0
5 Total profit before tax 5481000 32711000
6 Tax expense
7 Current tax 5438000 29256000
8 Deferred tax 4807000 -4455000
9 Total tax expenses 10245000 24801000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 5397000 5397000
11 Net Profit Loss for the period from continuing operations 633000 13307000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 633000 13307000
17 Other comprehensive income net of taxes -258000 -202000
18 Total Comprehensive Income for the period 375000 13105000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 371000 13143000
Total profit or loss, attributable to non-controlling interests 263000 165000
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 168000 13284000
Total comprehensive income for the period attributable to owners of parent non-controlling interests 208000 -180000
21 Details of equity share capital
Paid-up equity share capital 138071000 138071000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 1549580000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.03 1
Diluted earnings (loss) per share from continuing operations 0.03 1
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.03 1
Diluted earnings (loss) per share from continuing and discontinued operations 0.03 1
24 Debt equity ratio 0 0
25 Debt service coverage ratio 0 0
26 Interest service coverage ratio 0 0
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Consolidated
Assets
1 Non-current assets
Property, plant and equipment 100315000
Capital work-in-progress 0
Investment property 0
Goodwill 0
Other intangible assets 579739000
Intangible assets under development 161406000
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 55938000
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 142722000
Total non-current financial assets 198660000
Deferred tax assets (net) 26295000
Other non-current assets 7626000
Total non-current assets 1074041000
2 Current assets
Inventories 12543000
Current financial asset
Current investments 41216000
Trade receivables, current 435799000
Cash and cash equivalents 25731000
Bank balance other than cash and cash equivalents 343609000
Loans, current 0
Other current financial assets 531693000
Total current financial assets 1378048000
Current tax assets (net) 3162000
Other current assets 11069000
Total current assets 1404822000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 2478863000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 138071000
Other equity 1549581000
Total equity attributable to owners of parent 1687652000
Non controlling interest -10072000
Total equity 1677580000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 60239000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 0
Total non-current financial liabilities 60239000
Provisions, non-current 19442000
Deferred tax liabilities (net) 1351000
Deferred government grants, Non-current 0
Other non-current liabilities 64750000
Total non-current liabilities 145782000
Current liabilities
Current financial liabilities
Borrowings, current 284094000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 12037000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 195522000
Total Trade payable 207559000
Other current financial liabilities 117013000
Total current financial liabilities 608666000
Other current liabilities 33704000
Provisions, current 9443000
Current tax liabilities (Net) 3688000
Deferred government grants, Current 0
Total current liabilities 655501000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 801283000
Total equity and liabilites 2478863000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurements of post-employment benefit obligations -831000 -2053000
Total Amount of items that will not be reclassified to profit and loss -831000 -2053000
2 Income tax relating to items that will not be reclassified to profit or loss 0 0
3 Amount of items that will be reclassified to profit and loss
1 Exchange differences on translation of foreign operations -102000 -530000
Total Amount of items that will be reclassified to profit and loss -102000 -530000
4 Income tax relating to items that will be reclassified to profit or loss -675000 -2381000
5 Total Other comprehensive income -258000 -202000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 32711000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 49042000
Adjustments for decrease (increase) in inventories -60436000
Adjustments for decrease (increase) in trade receivables, current 8086000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -2861000
Adjustments for decrease (increase) in other non-current assets -3508000
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 1064000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 105466000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities -16911000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 163359000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 29324000
Adjustments for provisions, non-current 4214000
Adjustments for other financial liabilities, current 11312000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains -688000
Adjustments for dividend income 0
Adjustments for interest income 15173000
Adjustments for share-based payments 13352000
Adjustments for fair value losses (gains) -2212000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items -3456000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 279974000
Net cash flows from (used in) operations 312685000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 33131000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 279554000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 96000
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 117000
Purchase of property, plant and equipment 8882000
Proceeds from sales of investment property 62000000
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 344730000
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 354246000
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 6034000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities -639803000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 400139000
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 113686000
Repayments of borrowings 72990000
Payments of lease liabilities 15509000
Dividends paid 0
Interest paid 42805000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -10060000
Net cash flows from (used in) financing activities 372461000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 12212000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents -530000
Net increase (decrease) in cash and cash equivalents 11682000
Cash and cash equivalents cash flow statement at beginning of period 14049000
Cash and cash equivalents cash flow statement at end of period 25731000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 P G BHAGWAT LLP Yes 31-May-2027