FCS Soft Solutions Financials
NSE: FCSSOFT | BSE: 532666
₹1.45
₹-0.06
(-3.97%)
As on 27-Aug-2026IST
Market cap
₹250 Cr
Revenue (TTM)
₹66 Cr
P/E Ratio
88.6
P/B Ratio
1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
65.96
|
58.15
|
36.54
|
36.70
|
34.91
|
34.62
|
|
|
|
|
|
|
Total Income
|
75.22
|
67.65
|
44.71
|
45.72
|
37.13
|
36.50
|
|
|
|
|
|
|
Total Expenditure
|
60.71
|
53.44
|
31.45
|
29.31
|
29.33
|
28.88
|
|
|
|
|
|
|
EBITDA
|
5.26
|
4.71
|
5.09
|
7.39
|
5.59
|
5.74
|
|
|
|
|
|
|
Depreciation
|
3.77
|
3.71
|
2.96
|
3.61
|
4.20
|
3.86
|
|
|
|
|
|
|
EBIT
|
1.48
|
1.00
|
2.13
|
3.78
|
1.39
|
1.88
|
|
|
|
|
|
|
Interest
|
5.07
|
5.07
|
5.27
|
6.35
|
1.74
|
2.29
|
|
|
|
|
|
|
Other Income
|
9.25
|
9.50
|
8.16
|
9.02
|
2.22
|
1.88
|
|
|
|
|
|
|
Exceptional Items
|
-1.37
|
-1.37
|
0.00
|
-18.54
|
0.32
|
-1.08
|
|
|
|
|
|
|
Profit before Tax
|
4.30
|
4.05
|
5.02
|
-12.09
|
2.19
|
0.40
|
|
|
|
|
|
|
Provision for Tax
|
1.48
|
1.44
|
1.29
|
-0.05
|
0.73
|
0.45
|
|
|
|
|
|
|
Profit after Tax
|
2.82
|
2.62
|
3.73
|
-12.05
|
1.46
|
-0.05
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.01
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
2.82
|
2.62
|
3.73
|
-12.05
|
1.46
|
-0.05
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
416.26
|
416.26
|
435.09
|
428.55
|
358.81
|
347.89
|
|
|
|
|
|
|
Minority Interest
|
--
|
12.74
|
11.13
|
10.62
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.65
|
5.45
|
3.11
|
3.20
|
19.32
|
22.70
|
|
|
|
|
|
|
Current Liabilities
|
23.31
|
23.31
|
33.24
|
12.07
|
10.48
|
7.50
|
|
|
|
|
|
|
Total Liabilities
|
458.96
|
458.96
|
483.99
|
456.27
|
389.38
|
378.87
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
382.84
|
385.81
|
416.42
|
425.95
|
378.18
|
369.73
|
|
|
|
|
|
|
Current Assets
|
71.96
|
71.96
|
66.16
|
28.49
|
10.44
|
8.36
|
|
|
|
|
|
|
Total Assets
|
458.96
|
458.96
|
483.99
|
456.27
|
389.38
|
378.87
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
18.61
|
21.81
|
|
|
|
|
|
|
Net Current Assets
|
48.65
|
48.65
|
32.92
|
16.42
|
-0.04
|
0.86
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3.92
|
3.49
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
32.15
|
10.21
|
22.66
|
2.27
|
4.38
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
2.22
|
-0.12
|
9.11
|
2.06
|
0.69
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-5.07
|
-5.27
|
-24.96
|
-4.94
|
-5.08
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
29.30
|
4.81
|
6.81
|
-0.61
|
-0.02
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.03
|
0.02
|
0.02
|
-0.07
|
0.01
|
0.00
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.02
|
0.04
|
0.04
|
-0.05
|
0.03
|
0.02
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1.51
|
1.51
|
1.50
|
1.48
|
0.97
|
0.97
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.19
|
0.06
|
0.13
|
0.01
|
0.03
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.16
|
0.03
|
0.14
|
0.01
|
0.00
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.54
|
4.04
|
-2.62
|
2.11
|
1.43
|
|
|
|
|
|
|
ROE (%)
|
1.04
|
1.02
|
1.46
|
-5.74
|
0.88
|
-0.03
|
|
|
|
|
|
|
ROA (%)
|
0.60
|
0.56
|
0.80
|
-2.86
|
0.38
|
-0.01
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.25
|
1.72
|
5.83
|
10.30
|
3.98
|
5.44
|
|
|
|
|
|
|
Net Margin (%)
|
3.75
|
3.87
|
8.34
|
-26.35
|
3.93
|
-0.14
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.88
|
18.31
|
-22.98
|
16.20
|
10.99
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
82.40
|
59.14
|
-0.44
|
5.12
|
0.86
|
1.64
|
|
|
|
|
|
|
EBIT Growth (%)
|
121.82
|
-53.00
|
-43.63
|
171.92
|
-26.20
|
85.59
|
|
|
|
|
|
|
Net Profit Growth (%)
|
86.28
|
-29.87
|
130.97
|
-925.13
|
2,891.20
|
99.58
|
|
|
|
|
|
|
EPS Growth (%)
|
18.57
|
-29.82
|
130.92
|
-929.41
|
2,933.33
|
99.58
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.50
|
1.38
|
52.16
|
0.90
|
-0.05
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
88.63
|
77.12
|
111.47
|
--
|
235.39
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.96
|
0.78
|
1.62
|
2.47
|
2.06
|
4.08
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.55
|
10.47
|
27.30
|
36.91
|
45.75
|
90.64
|
|
|
|
|
|
|
Close Price (₹)
|
1.51
|
1.17
|
2.42
|
3.65
|
2.00
|
3.95
|
|
|
|
|
|
|
High Price (₹)
|
3.28
|
3.28
|
4.66
|
6.69
|
4.25
|
9.05
|
|
|
|
|
|
|
Low Price (₹)
|
1.05
|
1.05
|
2.34
|
1.84
|
1.84
|
0.59
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
249.59
|
201.73
|
415.42
|
625.70
|
343.62
|
673.56
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
0.11
|
0.13
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.09
|
3.09
|
1.99
|
2.36
|
1.00
|
1.11
|
|
|
|
|
|
|
Quick Ratio
|
3.06
|
3.06
|
1.99
|
2.36
|
1.00
|
1.11
|
|
|
|
|
|
|
Interest Coverage
|
1.85
|
1.80
|
1.95
|
-0.90
|
2.26
|
1.17
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.98
|
13.59
|
14.00
|
5.33
|
10.64
|
5.68
|
|
|
|
|
|
|
Asset Turnover
|
0.14
|
0.12
|
0.08
|
0.09
|
0.09
|
0.10
|
|
|
|
|
|
|
Receivable days
|
--
|
40.85
|
35.32
|
28.19
|
29.68
|
43.71
|
|
|
|
|
|
|
Inventory Days
|
--
|
2.31
|
0.56
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
54.48
|
4,288.24
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-11.32
|
-4,252.36
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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