Logiciel Solutions Financials

BSE: 544625

₹26.99

₹-1.27 (-4.49%)

As on 23-Oct-2026IST

Market cap

₹20 Cr

Revenue (TTM)

₹21 Cr

P/E Ratio

8.6

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	20.73	20.91	16.94	13.92	--	--
Total Income	22.68	21.20	17.10	14.09	--	--
Total Expenditure	18.52	13.13	10.69	11.37	--	--
EBITDA	2.21	7.78	6.25	2.55	--	--
Depreciation	0.80	0.85	0.96	0.90	--	--
EBIT	1.41	6.93	5.29	1.66	--	--
Interest	0.04	0.07	0.12	0.07	--	--
Other Income	1.95	0.29	0.16	0.17	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.32	7.15	5.33	1.75	--	--
Provision for Tax	0.98	1.99	1.36	0.41	--	--
Profit after Tax	2.35	5.17	3.97	1.34	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	54.57	23.72	9.66	5.69	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.06	0.30	0.64	0.60	--	--
Current Liabilities	3.40	3.25	2.60	2.26	--	--
Total Liabilities	58.03	27.39	12.98	8.57	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	12.39	6.61	7.04	3.24	--	--
Current Assets	45.52	20.67	5.86	5.30	--	--
Total Assets	58.03	27.39	12.98	8.57	--	--
Total Debt*	--	0.02	0.52	0.52	--	--
Net Current Assets	42.12	17.42	3.26	3.04	--	--
Contingent Liabilities	--	1.00	1.00	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-3.03	-1.65	-1.31	2.25	--	--
Cash Flow from Investing Activities	-26.28	-4.79	-1.00	-0.78	--	--
Cash from Financing Activities	28.48	8.06	-0.04	-0.11	--	--
Net Cash Inflow / Outflow	-0.83	1.62	-2.34	1.37	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	3.15	8.95	7.95	2.69	--	--
Cash EPS (₹)	4.21	10.42	9.86	4.48	--	--
Adjusted Book Value (₹)	73.07	41.09	19.32	11.37	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-4.06	-2.85	-1,305.10	2,253.10	--	--
Free Cash Flow per Share (₹)	-4.64	-3.67	-2,295.50	1,521.80	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	8.59	42.57	66.54	29.42	--	--
ROE (%)	6.00	30.96	51.78	23.64	--	--
ROA (%)	5.52	25.73	37.06	15.73	--	--
EBIT Margin (%)	6.82	33.15	31.22	11.89	--	--
Net Margin (%)	10.36	24.38	23.23	9.54	--	--
Cash Profit Margin (%)	15.18	28.77	29.12	16.09	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-0.83	23.44	21.66	--	--	--
EBIT Growth (%)	-79.59	31.06	219.45	--	--	--
Net Profit Growth (%)	-54.54	30.09	195.58	--	--	--
EPS Growth (%)	-64.85	12.66	195.58	--	--	--
Book Value Growth (%)	130.01	145.61	69.87	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	10.86	--	--	--	--	--
Price / Book Value	0.47	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.15	-0.11	-0.04	-0.97	--	--
Close Price (₹)	34.16	--	--	--	--	--
High Price (₹)	193.00	--	--	--	--	--
Low Price (₹)	30.00	--	--	--	--	--
Market Cap (₹ Cr)	25.51	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.00	0.05	0.09	--	--
Short term debt to equity ratio	--	--	0.02	0.03	--	--
Current Ratio	13.38	6.36	2.25	2.34	--	--
Quick Ratio	13.38	6.36	2.25	2.34	--	--
Interest Coverage	87.58	107.62	43.80	24.44	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	66.71	50.17	20.42	0.96	--	--
Asset Turnover	0.49	1.04	1.58	1.63	--	--
Receivable days	214.08	121.75	38.70	3.49	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--