Fidel Softech Financials

NSE: FIDEL

₹144.60

₹0.00 (0.00%)

As on 28-Aug-2026 12:28IST

Market cap

₹199 Cr

Revenue (TTM)

₹124 Cr

P/E Ratio

P/B Ratio

3.4

Div. Yield

1.6 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	123.65	102.36	55.04	--	--	--
Total Income	126.61	107.07	56.07	--	--	--
Total Expenditure	106.86	86.99	43.35	--	--	--
EBITDA	16.80	15.37	11.69	--	--	--
Depreciation	0.76	0.36	0.16	--	--	--
EBIT	16.03	15.01	11.53	--	--	--
Interest	0.85	1.02	0.05	--	--	--
Other Income	2.96	4.72	1.03	--	--	--
Exceptional Items	-0.39	-0.39	--	--	--	--
Profit before Tax	17.75	18.32	12.51	--	--	--
Provision for Tax	4.15	4.27	3.17	--	--	--
Profit after Tax	13.60	14.05	9.34	--	--	--
Minority Interest	-0.34	-0.24	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	13.26	13.81	9.34	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	55.96	55.96	45.32	--	--	--
Minority Interest	-0.34	0.29	--	--	--	--
Non-Current Liabilities	40.70	39.82	1.50	--	--	--
Current Liabilities	22.20	22.20	5.74	--	--	--
Total Liabilities	119.15	119.15	53.31	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	46.92	49.05	3.77	--	--	--
Current Assets	69.22	69.21	48.80	--	--	--
Total Assets	119.15	119.15	53.31	--	--	--
Total Debt*	--	42.87	--	--	--	--
Net Current Assets	47.02	47.02	43.06	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	7.73	9.18	--	--	--
Cash Flow from Investing Activities	--	-44.02	-3.45	--	--	--
Cash from Financing Activities	--	39.50	-1.51	--	--	--
Net Cash Inflow / Outflow	--	3.22	4.21	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	9.85	10.04	6.79	--	--	--
Cash EPS (₹)	9.64	10.48	6.90	--	--	--
Adjusted Book Value (₹)	43.01	40.69	32.96	--	--	--
Dividend per Share (₹)	1.56	2.25	2.00	--	--	--
Cash Flow per Share (₹)	--	5.62	6.67	--	--	--
Free Cash Flow per Share (₹)	--	0.32	7.01	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	26.83	27.71	--	--	--
ROE (%)	25.83	27.75	20.60	--	--	--
ROA (%)	15.77	16.45	17.76	--	--	--
EBIT Margin (%)	12.96	14.66	20.95	--	--	--
Net Margin (%)	10.74	13.12	16.65	--	--	--
Cash Profit Margin (%)	0.00	14.08	17.25	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	108.82	85.96	--	--	--	--
EBIT Growth (%)	21.88	30.16	--	--	--	--
Net Profit Growth (%)	-23.34	50.51	--	--	--	--
EPS Growth (%)	-26.10	47.92	--	--	--	--
Book Value Growth (%)	--	23.47	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	15.00	12.45	16.31	--	--	--
Price / Book Value	3.36	3.07	3.36	--	--	--
Dividend Yield (%)	1.56	1.80	1.81	--	--	--
EV/EBITDA	11.61	10.07	11.33	--	--	--
Close Price (₹)	143.60	125.00	110.75	--	--	--
High Price (₹)	216.90	234.00	219.75	--	--	--
Low Price (₹)	108.10	108.10	88.75	--	--	--
Market Cap (₹ Cr)	198.83	171.88	152.29	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.63	0.77	--	--	--	--
Short term debt to equity ratio	--	0.07	--	--	--	--
Current Ratio	3.12	3.12	8.50	--	--	--
Quick Ratio	3.12	3.12	8.50	--	--	--
Interest Coverage	21.86	19.02	252.13	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	21.78	26.31	29.35	--	--	--
Asset Turnover	1.43	1.20	1.05	--	--	--
Receivable days	--	76.82	107.11	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)