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California Software Company Limited

California Software Company Limited has been active since 1992, providing more than 34 years of industry experience. California Software Company Limited is registered with CIN L72300TN1992PLC022135 (reg. no. 22135). The firm is categorized as company limited by shares. The company’s authorized capital value is ₹175.00 crore. This company’s paid-up capital is valued at ₹15.88 crore.

The firm focuses on data processing. [this includes the processing or tabulation of all types of data. provision of such services on (i) an hourly or time -share basis, and (ii) management or operation of data p. It operates under Chennai’s corporate registry. The company is incorporated with the address Workflo, Greeta Towers,industrial Estate,perungudi Omr Phase 1,chennai-600096, Chennai, Chennai, Tamil Nadu, India, 600096. Currently, the company’s operational status is active. Its LEI code is registered as 335800N4Y27HN0OC6O55. Its primary communication email is investor@calsoftgroup.com. The company’s top executive team comprises Mahalingam Vasudevan (CEO) and Vasudevan Manimala (CFO).

Company Overview

CIN
L72300TN1992PLC022135
Date of Incorporation
05/02/1992
Company Status
Active
RoC
Chennai
Registration Number
022135
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800N4Y27HN0OC6O55
LEI Status
Issued
Authorized Capital
₹1,75,00,00,000.00
Paid up Capital
₹15,87,58,060.00
Activity
Data processing. [This includes the processing or tabulation of all types of data. Provision of such services on (i) an hourly or time -share basis, and (ii) management or operation of data p
E-mail
investor@calsoftgroup.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE526B04018CALIFORNIA SOFTWARE COMPANY LIMITED 0.10% PREF 26SP39 - 26/09/2039CALIFORNIA SOFT/0.10 CU PREFEPNRCN
IN8526B01013CALIFORNIA SOFTWARE COMPANY LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026CALIFORNIA SOFT/SH VTGESVUFN
IN9526B01012CALIFORNIA SOFTWARE COMPANY LIMITED EQ PP RS. 2.50/- - 12/10/2026CALIFORNIA SOFT/SH VTG PPESNUPN
IN8526B01021CALIFORNIA SOFTWARE COMPANY LIMITED EQ PP RS. 2.50/- LISTING/TRDG APRVL AWAITED - 12/10/2026CALIFORNIA SOFT/SH VTG PPESNUPN
INE526B01014CALIFORNIA SOFTWARE COMPANY LIMITED EQ - 12/10/2026CALIFORNIA SOFT/SH VTGESVUFN
INE526B20014CALIFORNIA SOFTWARE COMPANY LIMITED REs - EQ PP RS. 2.5/- - 12/10/2026CALIFORNIA SOFT/ENTL RTRSSXXN
INE526B03010CALIFORNIA SOFTWARE COMPANY LIMITED 0.10% PREF 26SP20 - 26/09/2020CALIFORNIA SOFT/0.10 CU PREFEFNRCN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹204.31L₹224.74L₹281.44L₹353.06L₹0.00L
Total Debt₹161.17L₹80.22L₹831.40L₹636.56L₹0.00L
Common Stock₹3,316.68L₹2,704.99L₹1,545.71L₹1,545.71L₹0.00L
Current Debt₹161.17L₹80.22L₹831.40L₹636.56L₹0.00L
Share Issued₹618.28L₹618.28L₹264.37L₹264.37L₹0.00L
Total Assets₹4,957.83L₹2,739.16L₹2,189.92L₹2,506.75L₹0.00L
Capital Stock₹3,316.68L₹2,704.99L₹1,545.71L₹1,545.71L₹0.00L
Current Assets₹4,744.93L₹2,500.17L₹1,896.01L₹2,144.51L₹0.00L
Working Capital₹3,914.50L₹2,214.09L₹926.90L₹795.73L₹0.00L
Invested Capital₹4,288.57L₹2,533.29L₹2,052.22L₹1,794.53L₹0.00L
Common Stock Equity₹4,127.40L₹2,453.07L₹1,220.82L₹1,157.97L₹0.00L
Net Tangible Assets₹4,127.40L₹2,453.07L₹1,220.82L₹1,157.97L₹0.00L
Tangible Book Value₹4,127.40L₹2,453.07L₹1,220.82L₹1,157.97L₹0.00L
Current Liabilities₹830.43L₹286.08L₹969.11L₹1,348.78L₹0.00L
Stockholders Equity₹4,127.40L₹2,453.07L₹1,220.82L₹1,157.97L₹0.00L
Other Equity Interest₹810.72L₹41.87L-₹324.89L-₹69.51L₹0.00L
Total Capitalization₹4,127.40L₹2,453.07L₹1,220.82L₹1,157.97L₹0.00L
Ordinary Shares Number₹618.28L₹618.28L₹264.37L₹264.37L₹0.00L
Other Non Current Assets-₹0.01L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹212.89L₹238.99L₹293.91L₹362.24L₹0.00L
Cash And Cash Equivalents₹600.48L₹203.83L₹4.01L₹4.25L₹0.00L
Other Short Term Investments₹2,019.72L₹25.44L₹7.61L₹15.94L₹0.00L
Total Equity Gross Minority Interest₹4,127.40L₹2,453.07L₹1,220.82L₹1,157.97L₹0.00L
Total Liabilities Net Minority Interest₹830.43L₹286.09L₹969.10L₹1,348.78L₹0.00L
Current Debt And Capital Lease Obligation₹161.17L₹80.22L₹831.40L₹636.56L₹0.00L
Cash Cash Equivalents And Short Term Investments₹2,620.20L₹203.83L₹4.01L₹4.25L₹0.00L
Total Non Current Liabilities Net Minority Interest₹0.00L₹0.01L-₹0.01L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹297.01L-₹207.80L-₹195.73L-₹109.55L₹0.00L
Changes In Cash₹395.63L₹200.85L-₹0.89L₹37.30L₹0.00L
End Cash Position₹600.48L₹204.86L₹4.01L₹41.23L₹0.00L
Financing Cash Flow₹692.64L₹408.65L₹194.84L₹146.85L₹0.00L
Investing Cash Flow-₹35.97L₹0.00L₹0.00L-₹0.65L₹0.00L
Operating Cash Flow-₹261.04L-₹207.80L-₹195.73L-₹108.90L₹0.00L
Capital Expenditure-₹35.97L₹0.00L₹0.00L-₹0.65L-₹3.78L
Beginning Cash Position₹204.86L₹4.01L₹4.89L₹3.94L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹0.01L₹0.00L₹0.01L-₹0.01L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹1,432.37L₹99.83L₹84.99L₹29.89L₹0.00L
EBITDA₹1,488.77L₹156.53L₹156.61L₹119.56L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹1,062.63L₹71.94L₹62.35L₹22.12L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹1,581.00L₹301.09L₹249.35L₹175.83L₹0.00L
Pretax Income₹1,432.37L₹99.84L₹84.92L₹29.89L₹0.00L
Tax Provision₹369.73L₹27.90L₹22.57L₹7.77L₹0.00L
Total Revenue₹1,965.76L₹544.64L₹428.03L₹276.41L₹0.00L
Cost Of Revenue₹384.76L₹243.55L₹178.68L₹100.58L₹0.00L
Total Expenses₹533.39L₹444.81L₹343.04L₹246.52L₹0.00L
Operating Income₹1,432.37L₹99.83L₹84.99L₹29.89L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,488.77L₹156.53L₹156.61L₹119.56L₹0.00L
Normalized Income₹1,062.63L₹71.94L₹62.35L₹22.12L₹0.00L
Operating Expense₹148.63L₹201.26L₹164.36L₹145.94L₹0.00L
Operating Revenue₹1,965.76L₹544.64L₹428.03L₹276.41L₹0.00L
Basic Average Shares₹618.28L₹618.28L₹154.57L₹264.37L₹0.00L
Diluted Average Shares₹618.28L₹618.28L₹154.57L₹264.37L₹0.00L
Other Operating Expenses₹92.23L₹144.56L₹45.29L₹56.27L₹0.00L
Reconciled Depreciation₹56.40L₹56.70L₹71.62L₹71.62L₹0.00L
Reconciled Cost Of Revenue₹384.76L₹243.55L₹178.68L₹100.58L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹1,062.63L₹71.94L₹62.35L₹22.12L₹0.00L
Net Income Continuous Operations₹1,062.64L₹71.94L₹62.35L₹22.12L₹0.00L
Diluted NIAvailto Com Stockholders₹1,062.63L₹71.94L₹62.35L₹22.12L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹1,062.63L₹71.94L₹62.35L₹22.12L₹0.00L
Net Income From Continuing And Discontinued Operation₹1,062.63L₹71.94L₹62.35L₹22.12L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹1,062.63L₹71.94L₹62.35L₹22.12L₹0.00L

Company Performance (FY23–FY26)

₹19.7 Cr₹14.7 Cr₹9.8 Cr₹4.9 Cr₹0
₹2.8 Cr
₹4.3 Cr
₹5.4 Cr
₹19.7 Cr
FY23FY24FY25FY26
Latest
₹19.66 Cr
Growth (YoY)
+260.9%
Average
₹8.04 Cr

Directors

AppointmentDirector nameDINDesignation
12/08/2016Mahalingam Vasudevan01608150Managing DirectorView other directorships
23/12/2017Mahalingam Vasudevan*****5992DCEO
08/06/2018Vasudevan Manimala01980557Whole-time directorView other directorships
10/05/2019Annaganalaur Srimathi Venkata Narayanan08328823DirectorView other directorships
26/08/2020Chandan08849851DirectorView other directorships
31/07/2021Ashok Suryachandra Rao Godavarthi08389864DirectorView other directorships
31/07/2021Duraiswamy Basuvaiah09258691DirectorView other directorships
31/07/2021Frederick Ivor Bendle03156399DirectorView other directorships
31/07/2021Vijayakumar07892448Whole-time directorView other directorships
26/08/2021Vasudevan Manimala*****4187NCFO
09/02/2022Krishnamoorthy Venkatesan*****3831HCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 11

Latest Documents

Category:
DateTitleSize
08/11/2024
Form MGT-7-08112024
-
08/10/2024
Form AOC-4(XBRL)-08102024_signed
-
08/10/2024
Form AOC-4(XBRL)-08102024
-
28/03/2024
Form Addendum to AOC-4 CSR-28032024_signed
-

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Address

Workflo, Greeta Towers,industrial Estate,perungudi Omr Phase 1,chennai-600096, Chennai, Chennai, Tamil Nadu, India, 600096

Frequently Asked Questions

What is the incorporation date of California Software Company Limited?
The incorporation date of California Software Company Limited is 05/02/1992.
What is the authorized share capital and paid-up capital of California Software Company Limited?
The authorized share capital of California Software Company Limited is ₹1,75,00,00,000.00. The paid-up capital is ₹15,87,58,060.00.
Who are the current board members & directors of California Software Company Limited?

The current board member of California Software Company Limited are:

  • Ashok Suryachandra Rao Godavarthi
  • Vasudevan Manimala
  • Chandan
  • Mahalingam Vasudevan
  • Annaganalaur Srimathi Venkata Narayanan
  • Duraiswamy Basuvaiah
  • Frederick Ivor Bendle
  • Vijayakumar
What is the registered address of California Software Company Limited?
The registered address of California Software Company Limited is Workflo, Greeta Towers,industrial Estate,perungudi Omr Phase 1,chennai-600096, Chennai, Chennai, Tamil Nadu, India, 600096.
What is the Corporate Identification Number of California Software Company Limited?
The Corporate Identification Number of California Software Company Limited is L72300TN1992PLC022135.