Search & Analyze
Popular Searches
FCS Software Solutions Ltd.
IT₹1.592.58%
24 Jul, 4:01 PM
CMP₹1.59
Mkt Cap₹262 Cr
P/E99.99
P/B1.01
ROE1.46%
52W High₹2.74
52W Low₹1.13
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
99.99
P/B Ratio
1.01
EV/EBITDA
14.68
Price/Sales
4.50
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.02
Book Value (₹)
1.51
ROE (%)
1.46
ROCE (%)
4.04
ROA (%)
0.80
EBITDA Margin (%)
13.94
Net Profit Margin (%)
10.21
Debt/Equity
0.00
Current Ratio
1.99
Interest Coverage
1.95
Asset Turnover
0.08
Working Capital/Sales
1.11
Core EBITDA Growth (%)
-19.23
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 3405.87 | 3461.69 | 3491.39 | 3670.12 | 3654.04 |
| Net Sales | 3405.87 | 3461.69 | 3491.39 | 3670.12 | 3654.04 |
| Total Income | 3675.57 | 3649.99 | 3713.01 | 4572.1 | 4470.52 |
| Total Expenditure | 2842.85 | 2887.62 | 2932.79 | 2930.72 | 3144.74 |
| Operating Profit | 832.72 | 762.37 | 780.22 | 1641.38 | 1325.78 |
| Depreciation | 461.51 | 385.68 | 419.56 | 361.32 | 296.18 |
| Exceptional Items | -1296.21 | -107.9 | 31.8 | -1853.93 | 0.21 |
| Profit Before Tax | -1157.4 | 39.78 | 218.82 | -1209.04 | 502.38 |
| Tax | 75.13 | 45.01 | 72.84 | -4.51 | 129.33 |
| Profit After Tax (PAT) | -1232.53 | -5.23 | 145.98 | -1204.53 | 373.05 |
| EPS (₹) | -0.07 | — | 0.01 | -0.07 | 0.02 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 17095.53 | 17095.53 | 17095.53 | 17095.53 | 17095.53 |
| Reserves | 12647.63 | 17693.33 | 18785.9 | 25759.7 | 26413.44 |
| Shareholders Funds | 29743.16 | 34788.86 | 35881.43 | 42855.23 | 43508.97 |
| Total Debt | 2461.03 | 2181.28 | 1861.27 | 0 | 0 |
| Total Liabilities | 33299.03 | 37808.74 | 38861.06 | 45443.95 | 48258 |
| Total Assets | 33299.03 | 37808.74 | 38861.06 | 45443.95 | 48258 |
| Book Value / Share | 0.9662 | 0.9657 | 0.9743 | 1.4826 | 1.5030999999999999 |
| Assets | 33299.03 | 37808.74 | 38861.06 | 45443.95 | 48258 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 386.34 | 437.85 | 226.75 | 2265.95 | 1020.57 |
| Investing Activities | 141.01 | 69.06 | 205.94 | 910.84 | -11.81 |
| Financing Activities | -480.45 | -508.45 | -494.06 | -2496.01 | -527.41 |
| Net Cash Flow | 46.9 | -1.54 | -61.37 | 680.78 | 481.35 |
FCSSOFT
₹1.59
+2.58%