Birlasoft Financials
NSE: BSOFT | BSE: 532400
₹287.95
₹-5.60
(-1.91%)
As on 27-Aug-2026IST
Market cap
₹8,053 Cr
Revenue (TTM)
₹5,404 Cr
P/E Ratio
14.1
P/B Ratio
1.9
Div. Yield
2.3 %
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
|
5,404.46
|
5,309.96
|
5,375.24
|
5,278.15
|
4,794.77
|
4,130.35
|
|
|
|
|
|
|
Total Income
|
5,465.19
|
5,466.98
|
5,502.87
|
5,514.35
|
4,817.58
|
4,197.18
|
|
|
|
|
|
|
Total Expenditure
|
4,474.45
|
4,536.13
|
4,696.89
|
4,574.62
|
4,274.30
|
3,490.85
|
|
|
|
|
|
|
EBITDA
|
930.00
|
773.83
|
678.35
|
703.53
|
520.47
|
639.50
|
|
|
|
|
|
|
Depreciation
|
78.87
|
80.33
|
85.71
|
85.03
|
82.27
|
76.51
|
|
|
|
|
|
|
EBIT
|
851.13
|
693.51
|
592.64
|
618.50
|
438.20
|
562.99
|
|
|
|
|
|
|
Interest
|
18.94
|
19.60
|
23.44
|
19.94
|
18.59
|
13.02
|
|
|
|
|
|
|
Other Income
|
60.73
|
157.02
|
127.63
|
236.20
|
22.81
|
66.83
|
|
|
|
|
|
|
Exceptional Items
|
-40.69
|
-40.69
|
--
|
--
|
--
|
-0.14
|
|
|
|
|
|
|
Profit before Tax
|
852.24
|
790.24
|
696.83
|
834.76
|
442.42
|
616.66
|
|
|
|
|
|
|
Provision for Tax
|
279.32
|
271.88
|
180.07
|
211.00
|
110.84
|
153.02
|
|
|
|
|
|
|
Profit after Tax
|
572.92
|
518.36
|
516.76
|
623.76
|
331.58
|
463.64
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
572.92
|
518.36
|
516.76
|
623.76
|
331.58
|
463.64
|
|
|
|
|
|
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
|
4,113.07
|
4,113.07
|
3,478.23
|
3,044.13
|
2,448.29
|
2,583.05
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
240.99
|
127.19
|
98.62
|
31.32
|
3.16
|
48.39
|
|
|
|
|
|
|
Current Liabilities
|
912.20
|
912.20
|
785.39
|
745.80
|
618.74
|
659.89
|
|
|
|
|
|
|
Total Liabilities
|
5,266.25
|
5,266.25
|
4,462.39
|
3,925.65
|
3,187.27
|
3,383.34
|
|
|
|
|
|
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
|
1,006.62
|
1,235.35
|
1,199.00
|
1,053.83
|
900.42
|
858.04
|
|
|
|
|
|
|
Current Assets
|
3,917.10
|
3,917.10
|
3,163.24
|
2,767.42
|
2,169.77
|
2,433.30
|
|
|
|
|
|
|
Total Assets
|
5,266.25
|
5,266.25
|
4,462.39
|
3,925.65
|
3,187.27
|
3,383.34
|
|
|
|
|
|
|
Total Debt*
|
--
|
8.33
|
11.41
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
3,004.91
|
3,004.91
|
2,377.85
|
2,021.61
|
1,551.03
|
1,773.40
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
184.32
|
120.03
|
149.68
|
151.28
|
151.25
|
|
|
|
|
|
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
|
--
|
480.94
|
587.52
|
718.23
|
560.92
|
280.69
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-143.21
|
-437.03
|
-626.92
|
251.69
|
-306.68
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-232.98
|
-215.47
|
-167.81
|
-636.20
|
-146.73
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
104.75
|
-64.98
|
-76.50
|
176.41
|
-172.72
|
|
|
|
|
|
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 (₹)
|
21.44
|
18.55
|
18.60
|
22.61
|
12.06
|
16.59
|
|
|
|
|
|
|
Cash EPS (₹)
|
20.49
|
21.42
|
21.68
|
25.69
|
15.06
|
19.33
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
150.51
|
144.80
|
121.46
|
107.03
|
87.62
|
91.61
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.26
|
6.50
|
6.50
|
6.50
|
3.50
|
4.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
17.21
|
21.14
|
26.03
|
20.41
|
10.04
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
16.41
|
20.45
|
22.09
|
10.04
|
7.87
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.28
|
22.05
|
31.12
|
18.33
|
26.44
|
|
|
|
|
|
|
ROE (%)
|
15.31
|
13.97
|
16.33
|
23.27
|
13.35
|
19.64
|
|
|
|
|
|
|
ROA (%)
|
11.78
|
10.90
|
12.63
|
18.10
|
10.42
|
14.96
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.75
|
13.06
|
11.03
|
11.72
|
9.14
|
13.63
|
|
|
|
|
|
|
Net Margin (%)
|
10.48
|
9.48
|
9.39
|
11.31
|
6.88
|
11.05
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.27
|
11.21
|
13.43
|
8.63
|
13.08
|
|
|
|
|
|
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 (%)
|
1.35
|
-1.21
|
1.84
|
10.08
|
16.09
|
16.16
|
|
|
|
|
|
|
EBIT Growth (%)
|
47.96
|
17.02
|
-4.18
|
41.15
|
-22.17
|
28.58
|
|
|
|
|
|
|
Net Profit Growth (%)
|
26.51
|
0.31
|
-17.15
|
88.12
|
-28.48
|
44.51
|
|
|
|
|
|
|
EPS Growth (%)
|
20.25
|
-0.28
|
-17.73
|
87.39
|
-27.28
|
43.37
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
19.92
|
14.28
|
22.62
|
-5.94
|
18.55
|
|
|
|
|
|
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
|
14.06
|
17.93
|
20.84
|
32.83
|
21.64
|
27.40
|
|
|
|
|
|
|
Price / Book Value
|
1.91
|
2.30
|
3.19
|
6.93
|
2.98
|
4.96
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.26
|
1.95
|
1.68
|
0.88
|
1.34
|
0.99
|
|
|
|
|
|
|
EV/EBITDA
|
7.67
|
9.49
|
12.82
|
21.34
|
12.18
|
17.45
|
|
|
|
|
|
|
Close Price (₹)
|
286.30
|
332.55
|
387.70
|
742.00
|
261.15
|
454.95
|
|
|
|
|
|
|
High Price (₹)
|
474.00
|
474.00
|
791.95
|
861.85
|
501.65
|
585.85
|
|
|
|
|
|
|
Low Price (₹)
|
285.00
|
320.15
|
384.55
|
250.35
|
250.25
|
215.90
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
8,053.01
|
9,293.49
|
10,767.68
|
20,478.67
|
7,173.93
|
12,705.78
|
|
|
|
|
|
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
|
0.00
|
0.00
|
0.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
4.29
|
4.29
|
4.03
|
3.71
|
3.51
|
3.69
|
|
|
|
|
|
|
Quick Ratio
|
4.29
|
4.29
|
4.01
|
3.71
|
3.51
|
3.69
|
|
|
|
|
|
|
Interest Coverage
|
46.01
|
41.31
|
30.73
|
42.86
|
24.80
|
48.38
|
|
|
|
|
|
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 (%)
|
22.44
|
22.84
|
18.23
|
19.64
|
18.92
|
20.55
|
|
|
|
|
|
|
Asset Turnover
|
1.11
|
1.12
|
1.31
|
1.53
|
1.51
|
1.33
|
|
|
|
|
|
|
Receivable days
|
--
|
75.36
|
68.47
|
67.20
|
66.83
|
65.42
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.52
|
0.71
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
15,516.58
|
-9,057.59
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-15,440.70
|
9,126.77
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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