ESDS Software Solution Financials
NSE: ESDS | BSE: 544898
₹1,434.10
₹-75.40
(-5.00%)
As on 01-Oct-2026IST
Market cap
₹16,781 Cr
Revenue (TTM)
₹472 Cr
P/E Ratio
139.5
P/B Ratio
11.8
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
472.21
|
361.34
|
286.52
|
207.57
|
195.36
|
171.93
|
|
|
|
|
|
|
Total Income
|
480.65
|
377.21
|
292.14
|
212.40
|
198.68
|
174.10
|
|
|
|
|
|
|
Total Expenditure
|
237.98
|
207.02
|
184.64
|
160.24
|
136.66
|
110.30
|
|
|
|
|
|
|
EBITDA
|
234.23
|
154.32
|
101.88
|
47.32
|
58.70
|
61.63
|
|
|
|
|
|
|
Depreciation
|
63.46
|
62.21
|
52.55
|
49.15
|
42.95
|
37.39
|
|
|
|
|
|
|
EBIT
|
170.77
|
92.11
|
49.33
|
-1.82
|
15.76
|
24.24
|
|
|
|
|
|
|
Interest
|
11.79
|
25.25
|
31.57
|
25.93
|
17.72
|
17.65
|
|
|
|
|
|
|
Other Income
|
8.44
|
15.88
|
5.62
|
4.83
|
3.32
|
2.17
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-0.14
|
-1.07
|
-4.78
|
-3.50
|
--
|
|
|
|
|
|
|
Profit before Tax
|
167.42
|
82.60
|
22.30
|
-27.70
|
-2.15
|
8.77
|
|
|
|
|
|
|
Provision for Tax
|
46.60
|
26.98
|
8.69
|
-5.24
|
0.52
|
3.28
|
|
|
|
|
|
|
Profit after Tax
|
120.82
|
55.61
|
13.61
|
-22.46
|
-2.66
|
5.49
|
|
|
|
|
|
|
Minority Interest
|
-0.54
|
--
|
-1.04
|
0.01
|
-0.06
|
-0.12
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
120.28
|
55.61
|
12.57
|
-22.45
|
-2.72
|
5.37
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
543.66
|
417.58
|
225.91
|
210.59
|
205.71
|
187.08
|
|
|
|
|
|
|
Minority Interest
|
0.54
|
--
|
0.60
|
-0.44
|
-0.43
|
-0.47
|
|
|
|
|
|
|
Non-Current Liabilities
|
89.98
|
111.54
|
191.41
|
156.31
|
138.45
|
112.37
|
|
|
|
|
|
|
Current Liabilities
|
1,303.72
|
126.83
|
129.79
|
138.88
|
179.28
|
161.46
|
|
|
|
|
|
|
Total Liabilities
|
1,937.90
|
655.95
|
547.71
|
506.99
|
523.00
|
460.44
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
423.76
|
385.20
|
339.18
|
318.29
|
326.94
|
338.85
|
|
|
|
|
|
|
Current Assets
|
1,514.14
|
270.75
|
208.53
|
187.05
|
196.06
|
121.59
|
|
|
|
|
|
|
Total Assets
|
1,937.90
|
655.95
|
547.71
|
506.99
|
523.00
|
460.44
|
|
|
|
|
|
|
Total Debt*
|
42.92
|
62.71
|
149.04
|
164.83
|
133.48
|
70.57
|
|
|
|
|
|
|
Net Current Assets
|
210.42
|
143.92
|
78.75
|
48.17
|
16.79
|
-39.87
|
|
|
|
|
|
|
Contingent Liabilities
|
55.17
|
48.50
|
62.95
|
68.00
|
38.74
|
12.18
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,367.71
|
162.62
|
53.05
|
56.45
|
57.77
|
49.22
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-131.17
|
-109.34
|
-1.45
|
-54.01
|
-69.65
|
-57.24
|
|
|
|
|
|
|
Cash from Financing Activities
|
-44.72
|
7.45
|
-66.41
|
-20.78
|
32.44
|
21.75
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
1,191.83
|
60.73
|
-14.81
|
-18.34
|
20.56
|
13.73
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
11.98
|
5.54
|
1.35
|
-2.42
|
-0.30
|
1.03
|
|
|
|
|
|
|
Cash EPS (₹)
|
18.35
|
11.73
|
7.12
|
2.87
|
4.40
|
8.21
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
52.69
|
40.42
|
23.06
|
21.88
|
21.70
|
15.07
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
136.19
|
16.19
|
5.71
|
6.08
|
6.31
|
94.26
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
120.27
|
0.50
|
-2.18
|
0.38
|
-1.90
|
-94.52
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
34.20
|
25.82
|
14.68
|
-0.50
|
5.33
|
11.83
|
|
|
|
|
|
|
ROE (%)
|
25.84
|
17.94
|
6.52
|
-11.18
|
-1.92
|
8.47
|
|
|
|
|
|
|
ROA (%)
|
9.32
|
9.24
|
2.58
|
-4.37
|
-0.54
|
1.26
|
|
|
|
|
|
|
EBIT Margin (%)
|
36.16
|
25.49
|
17.22
|
-0.88
|
8.06
|
14.10
|
|
|
|
|
|
|
Net Margin (%)
|
25.14
|
14.74
|
4.66
|
-10.57
|
-1.34
|
3.15
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
39.03
|
32.61
|
23.09
|
12.86
|
20.62
|
24.94
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
30.68
|
26.11
|
38.04
|
6.25
|
13.63
|
8.42
|
|
|
|
|
|
|
EBIT Growth (%)
|
85.40
|
86.73
|
2,804.44
|
-111.58
|
-35.00
|
88.89
|
|
|
|
|
|
|
Net Profit Growth (%)
|
117.26
|
308.64
|
160.59
|
-743.41
|
-148.55
|
486.63
|
|
|
|
|
|
|
EPS Growth (%)
|
116.29
|
309.15
|
155.99
|
-712.50
|
-128.94
|
659.41
|
|
|
|
|
|
|
Book Value Growth (%)
|
30.37
|
89.49
|
5.42
|
2.24
|
152.55
|
54.94
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-4.95
|
0.07
|
1.45
|
2.96
|
1.50
|
2.55
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.08
|
0.15
|
0.70
|
0.81
|
0.67
|
0.39
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.00
|
0.01
|
0.20
|
0.23
|
0.20
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
1.16
|
2.13
|
1.61
|
1.35
|
1.09
|
0.75
|
|
|
|
|
|
|
Quick Ratio
|
1.16
|
2.13
|
1.61
|
1.35
|
1.09
|
0.75
|
|
|
|
|
|
|
Interest Coverage
|
15.20
|
4.27
|
1.71
|
-0.07
|
0.88
|
1.50
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
35.05
|
39.71
|
42.06
|
42.66
|
50.04
|
27.12
|
|
|
|
|
|
|
Asset Turnover
|
0.36
|
0.60
|
0.54
|
0.40
|
0.40
|
0.39
|
|
|
|
|
|
|
Receivable days
|
119.42
|
133.34
|
133.17
|
163.80
|
134.88
|
98.41
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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