ERP Soft Systems Financials

BSE: 530909

₹69.30

₹3.30 (5.00%)

As on 07-Sep-2026 16:01IST

Market cap

₹27 Cr

Revenue (TTM)

₹8 Cr

P/E Ratio

180.5

P/B Ratio

1.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	8.19	9.65	11.70	23.54	13.72	12.54
Total Income	8.19	9.74	11.71	23.56	14.73	12.76
Total Expenditure	7.97	9.38	11.38	23.09	14.42	12.29
EBITDA	0.22	0.27	0.32	0.44	-0.70	0.24
Depreciation	0.02	0.03	0.04	0.04	0.04	0.04
EBIT	0.20	0.24	0.28	0.41	-0.74	0.20
Interest	--	0.03	0.04	--	--	--
Other Income	--	0.09	0.00	0.02	1.01	0.23
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.20	0.30	0.24	0.43	0.27	0.43
Provision for Tax	0.05	0.11	0.07	0.12	0.07	0.07
Profit after Tax	0.15	0.19	0.17	0.31	0.20	0.36
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.15	0.19	0.17	0.31	0.20	0.36

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	18.74	18.07	17.53	17.21	16.68	16.07
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.85	1.90	1.85	1.89	1.76	1.75
Current Liabilities	2.20	4.38	4.14	2.30	1.65	2.47
Total Liabilities	21.79	24.36	23.56	21.42	20.12	20.32

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	9.13	9.14	9.50	9.56	9.64	9.73
Current Assets	12.65	15.21	14.02	11.83	10.45	10.56
Total Assets	21.78	24.36	23.56	21.42	20.12	20.32
Total Debt*	--	1.90	1.88	1.92	1.87	1.78
Net Current Assets	10.45	10.83	9.88	9.54	8.80	8.09
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	0.67	-0.04	-0.08	-0.53	-0.25
Cash Flow from Investing Activities	--	0.08	0.00	0.04	0.10	-0.07
Cash from Financing Activities	--	-0.01	-0.01	0.13	0.01	--
Net Cash Inflow / Outflow	--	0.74	-0.05	0.09	-0.43	-0.33

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.38	0.48	0.44	0.79	0.51	0.91
Cash EPS (₹)	0.38	0.54	0.53	0.88	0.61	1.01
Adjusted Book Value (₹)	47.40	45.64	44.28	43.46	42.11	40.58
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.68	-0.09	-0.21	-1.35	-0.64
Free Cash Flow per Share (₹)	--	0.99	-0.48	-1.08	-1.53	0.41

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	1.69	1.47	2.27	1.49	2.52
ROE (%)	0.81	1.06	1.00	1.84	1.23	2.24
ROA (%)	0.65	0.79	0.77	1.51	1.00	1.92
EBIT Margin (%)	2.43	2.51	2.40	1.73	-5.38	1.61
Net Margin (%)	1.83	1.95	1.49	1.33	1.37	2.83
Cash Profit Margin (%)	0.00	2.24	1.81	1.49	1.77	3.20

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-20.43	-17.59	-50.28	71.58	9.43	24.43
EBIT Growth (%)	-39.33	-13.77	-30.96	155.10	-466.19	56.84
Net Profit Growth (%)	-20.43	8.97	-44.30	54.55	-44.06	153.23
EPS Growth (%)	-36.14	8.97	-44.30	54.56	-44.06	-60.01
Book Value Growth (%)	--	3.08	1.89	3.20	3.78	-0.41

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	180.54	271.68	204.83	100.33	459.91	51.76
Price / Book Value	1.46	2.85	2.03	1.82	5.57	1.16
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	126.70	145.77	115.78	70.53	302.40	42.25
Close Price (₹)	--	130.00	89.95	79.10	234.60	47.20
High Price (₹)	--	189.85	121.20	272.80	272.80	78.75
Low Price (₹)	--	81.50	65.65	69.30	25.80	47.20
Market Cap (₹ Cr)	27.44	51.48	35.62	31.32	92.90	18.69

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.05	0.11	0.11	0.11	0.11	0.11
Short term debt to equity ratio	--	--	--	--	0.00	--
Current Ratio	5.75	3.47	3.38	5.15	6.32	4.28
Quick Ratio	5.75	3.47	3.38	5.15	6.32	4.28
Interest Coverage	--	10.90	6.96	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	113.37	123.70	99.07	41.83	58.67	59.77
Asset Turnover	0.35	0.40	0.52	1.13	0.68	0.67
Receivable days	--	445.14	334.32	138.74	206.75	185.30
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)