Logiciel Solutions Financials

BSE: 544625

₹31.10

₹0.02 (0.06%)

As on 04-Sep-2026IST

Market cap

₹23 Cr

Revenue (TTM)

₹21 Cr

P/E Ratio

9.9

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	20.91	16.94	13.92	--	--	--
Total Income	21.20	17.10	14.09	--	--	--
Total Expenditure	12.72	10.69	11.37	--	--	--
EBITDA	8.19	6.25	2.55	--	--	--
Depreciation	0.85	0.96	0.90	--	--	--
EBIT	7.34	5.29	1.66	--	--	--
Interest	0.07	0.12	0.07	--	--	--
Other Income	0.29	0.16	0.17	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.56	5.33	1.75	--	--	--
Provision for Tax	2.09	1.36	0.41	--	--	--
Profit after Tax	5.47	3.97	1.34	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	23.72	9.66	5.69	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.30	0.64	0.60	--	--	--
Current Liabilities	3.25	2.60	2.26	--	--	--
Total Liabilities	27.40	12.98	8.57	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	6.61	7.04	3.24	--	--	--
Current Assets	20.67	5.86	5.30	--	--	--
Total Assets	27.40	12.98	8.57	--	--	--
Total Debt*	0.02	0.52	0.52	--	--	--
Net Current Assets	17.42	3.26	3.04	--	--	--
Contingent Liabilities	1.00	1.00	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-1.65	-1.31	2.25	--	--	--
Cash Flow from Investing Activities	-0.59	-1.00	-0.78	--	--	--
Cash from Financing Activities	8.06	-0.04	-0.11	--	--	--
Net Cash Inflow / Outflow	5.82	-2.34	1.37	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	9.48	7.95	2.69	--	--	--
Cash EPS (₹)	10.95	9.86	4.48	--	--	--
Adjusted Book Value (₹)	41.09	19.32	11.37	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-2.85	-1,305.10	2,253.10	--	--	--
Free Cash Flow per Share (₹)	-3.84	-2,295.50	1,521.80	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	44.99	66.54	29.42	--	--	--
ROE (%)	32.80	51.78	23.64	--	--	--
ROA (%)	27.25	37.06	15.73	--	--	--
EBIT Margin (%)	35.11	31.22	11.89	--	--	--
Net Margin (%)	25.83	23.23	9.54	--	--	--
Cash Profit Margin (%)	30.24	29.12	16.09	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	23.44	21.66	--	--	--	--
EBIT Growth (%)	38.80	219.45	--	--	--	--
Net Profit Growth (%)	37.80	195.58	--	--	--	--
EPS Growth (%)	19.34	195.58	--	--	--	--
Book Value Growth (%)	145.61	69.87	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.10	-0.04	-0.97	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.00	0.05	0.09	--	--	--
Short term debt to equity ratio	0.00	0.02	0.03	--	--	--
Current Ratio	6.35	2.25	2.34	--	--	--
Quick Ratio	6.35	2.25	2.34	--	--	--
Interest Coverage	113.72	43.80	24.44	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	50.17	20.42	0.96	--	--	--
Asset Turnover	1.04	1.58	1.63	--	--	--
Receivable days	121.75	38.70	3.49	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--