Birlasoft Ltd.
•₹ 303.75-1.7%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Manufacturing: 37.9% • Banking, Financial Services, and Insurance (BFSI): 24.4% • Life Science & Services: 20.4% • Energy Resources & Utilities: 17.3%
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 24.8%
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 51.3% YoY, showing strong momentum
- Operating margins have improved to 14.6% from 11.3%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.08x)
CONS
- Receivables are growing faster than sales - a possible quality concern
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TCS | 2287.00 | 16.62 | 827456.62 | 4.81 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1117.05 | 14.97 | 453305.21 | 4.30 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1322.50 | 20.60 | 358882.21 | 4.08 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 179.50 | 13.45 | 177780.78 | 6.13 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1582.20 | 30.20 | 155076.76 | 3.22 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4535.00 | 25.72 | 134517.77 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11720.00 | 29.90 | 102061.42 | 3.41 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5510.00 | 45.20 | 86920.25 | 0.73 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1815.00 | 45.76 | 80390.07 | 0.87 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2420.00 | 24.18 | 46192.17 | 2.56 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3538.70 | 28.44 | 37537.66 | 1.64 | 3571.00 | 1029.71 | 29401.00 | 1014.73 | 27.70 | 18.65 |
| 12. | BSOFT | 305.60 | 14.91 | 8544.56 | 2.13 | 161.00 | 51.26 | 1379.40 | 7.35 | 21.28 | 16.15 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,263 | 1,310 | 1,343 | 1,363 | 1,327 | 1,368 | 1,363 | 1,317 | 1,285 | 1,329 | 1,348 | 1,349 | 1,379 | |
| 1,070 | 1,103 | 1,129 | 1,141 | 1,132 | 1,203 | 1,199 | 1,143 | 1,126 | 1,116 | 1,103 | 1,099 | 1,180 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 14 | 16 | 28 | 46 | 35 | 33 | 21 | 20 | 33 | 22 | 13 | -4 | 29 |
| Interest | 4 | 6 | 6 | 4 | 4 | 7 | 7 | 6 | 5 | 5 | 6 | 4 | 4 |
| Depreciation | 21 | 22 | 21 | 21 | 21 | 22 | 21 | 22 | 21 | 20 | 20 | 19 | 19 |
| 182 | 196 | 215 | 242 | 205 | 170 | 156 | 166 | 166 | 210 | 192 | 222 | 228 | |
| Tax % | 24.25% | 25.80% | 25.24% | 25.65% | 26.68% | 24.86% | 25.03% | 26.58% | 35.95% | 44.72% | 37.48% | 20.85% | 29.44% |
| Net Profit | 0 | 0 | 0 | 0 | 150 | 128 | 117 | 122 | 106 | 116 | 120 | 176 | 161 |
| 5 | 5 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 6 | 1 | |
| Equity Capital | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 56 | 56 | 56 | 56 | 56 | 56 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 56 | 56 | 56 | 56 | 56 | 56 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 1,263
- 1,070
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 4
- Depreciation
- 21
- 182
- Tax %
- 24.25%
- Net Profit
- 0
- 5
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,310
- 1,103
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 6
- Depreciation
- 22
- 196
- Tax %
- 25.80%
- Net Profit
- 0
- 5
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1,343
- 1,129
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 6
- Depreciation
- 21
- 215
- Tax %
- 25.24%
- Net Profit
- 0
- 6
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,363
- 1,141
- Operating Profit
- —
- OPM %
- —
- Other Income
- 46
- Interest
- 4
- Depreciation
- 21
- 242
- Tax %
- 25.65%
- Net Profit
- 0
- 6
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,327
- 1,132
- Operating Profit
- —
- OPM %
- —
- Other Income
- 35
- Interest
- 4
- Depreciation
- 21
- 205
- Tax %
- 26.68%
- Net Profit
- 150
- 5
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,368
- 1,203
- Operating Profit
- —
- OPM %
- —
- Other Income
- 33
- Interest
- 7
- Depreciation
- 22
- 170
- Tax %
- 24.86%
- Net Profit
- 128
- 5
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,363
- 1,199
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 7
- Depreciation
- 21
- 156
- Tax %
- 25.03%
- Net Profit
- 117
- 4
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,317
- 1,143
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 6
- Depreciation
- 22
- 166
- Tax %
- 26.58%
- Net Profit
- 122
- 4
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,285
- 1,126
- Operating Profit
- —
- OPM %
- —
- Other Income
- 33
- Interest
- 5
- Depreciation
- 21
- 166
- Tax %
- 35.95%
- Net Profit
- 106
- 4
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,329
- 1,116
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 5
- Depreciation
- 20
- 210
- Tax %
- 44.72%
- Net Profit
- 116
- 4
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,348
- 1,103
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 6
- Depreciation
- 20
- 192
- Tax %
- 37.48%
- Net Profit
- 120
- 4
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,349
- 1,099
- Operating Profit
- —
- OPM %
- —
- Other Income
- -4
- Interest
- 4
- Depreciation
- 19
- 222
- Tax %
- 20.85%
- Net Profit
- 176
- 6
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,379
- 1,180
- Operating Profit
- —
- OPM %
- —
- Other Income
- 29
- Interest
- 4
- Depreciation
- 19
- 228
- Tax %
- 29.44%
- Net Profit
- 161
- 1
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,320 | 2,250 | 2,551 | 3,291 | 3,556 | 4,130 | 4,795 | 5,278 | 5,375 | 5,310 | 5,404 | |
| 3,005 | 1,967 | 2,244 | 2,901 | 3,038 | 3,491 | 4,274 | 4,575 | 4,697 | 4,536 | 4,498 | |
| Operating Profit | 369 | 307 | 332 | 435 | 548 | 706 | 543 | 940 | 806 | 931 | — |
| OPM % | 11 | 14 | 13 | 13 | 15 | 17 | 11 | 18 | 15 | 18 | — |
| Other Income | 54 | 24 | 26 | 45 | 30 | 67 | 23 | 236 | 128 | 157 | 61 |
| Interest | 14 | 8 | 11 | 16 | 13 | 13 | 19 | 20 | 23 | 20 | 19 |
| Depreciation | 83 | 40 | 50 | 83 | 80 | 77 | 82 | 85 | 86 | 80 | 79 |
| 299 | 259 | 289 | 336 | 455 | 617 | 442 | 835 | 697 | 790 | 852 | |
| Tax % | 20 | 26 | 19 | 33 | 29 | 25 | 25 | 25 | 26 | 34 | 33 |
| Net Profit | 239 | 191 | 235 | 224 | 321 | 464 | 332 | 624 | 517 | 518 | 573 |
| EPS | 12 | 13 | 13 | 8 | 11 | 16 | 12 | 23 | 19 | 19 | — |
| Dividend Payout % | 17 | 18 | 19 | 25 | 30 | 27 | 29 | 29 | 35 | 35 | — |
| Minority Interest | -0 | -2 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 13 | 13 | 11 | 8 | 12 | 17 | 12 | 23 | 19 | 19 | — |
| Minority Interest | -0 | -2 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 13 | 13 | 11 | 8 | 12 | 17 | 12 | 23 | 19 | 19 | — |
Mar 2017
- 3,320
- 3,005
- Operating Profit
- 369
- OPM %
- 11
- Other Income
- 54
- Interest
- 14
- Depreciation
- 83
- 299
- Tax %
- 20
- Net Profit
- 239
- EPS
- 12
- Dividend Payout %
- 17
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2018
- 2,250
- 1,967
- Operating Profit
- 307
- OPM %
- 14
- Other Income
- 24
- Interest
- 8
- Depreciation
- 40
- 259
- Tax %
- 26
- Net Profit
- 191
- EPS
- 13
- Dividend Payout %
- 18
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2019
- 2,551
- 2,244
- Operating Profit
- 332
- OPM %
- 13
- Other Income
- 26
- Interest
- 11
- Depreciation
- 50
- 289
- Tax %
- 19
- Net Profit
- 235
- EPS
- 13
- Dividend Payout %
- 19
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2020
- 3,291
- 2,901
- Operating Profit
- 435
- OPM %
- 13
- Other Income
- 45
- Interest
- 16
- Depreciation
- 83
- 336
- Tax %
- 33
- Net Profit
- 224
- EPS
- 8
- Dividend Payout %
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2021
- 3,556
- 3,038
- Operating Profit
- 548
- OPM %
- 15
- Other Income
- 30
- Interest
- 13
- Depreciation
- 80
- 455
- Tax %
- 29
- Net Profit
- 321
- EPS
- 11
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2022
- 4,130
- 3,491
- Operating Profit
- 706
- OPM %
- 17
- Other Income
- 67
- Interest
- 13
- Depreciation
- 77
- 617
- Tax %
- 25
- Net Profit
- 464
- EPS
- 16
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2023
- 4,795
- 4,274
- Operating Profit
- 543
- OPM %
- 11
- Other Income
- 23
- Interest
- 19
- Depreciation
- 82
- 442
- Tax %
- 25
- Net Profit
- 332
- EPS
- 12
- Dividend Payout %
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2024
- 5,278
- 4,575
- Operating Profit
- 940
- OPM %
- 18
- Other Income
- 236
- Interest
- 20
- Depreciation
- 85
- 835
- Tax %
- 25
- Net Profit
- 624
- EPS
- 23
- Dividend Payout %
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
Mar 2025
- 5,375
- 4,697
- Operating Profit
- 806
- OPM %
- 15
- Other Income
- 128
- Interest
- 23
- Depreciation
- 86
- 697
- Tax %
- 26
- Net Profit
- 517
- EPS
- 19
- Dividend Payout %
- 35
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2026
- 5,310
- 4,536
- Operating Profit
- 931
- OPM %
- 18
- Other Income
- 157
- Interest
- 20
- Depreciation
- 80
- 790
- Tax %
- 34
- Net Profit
- 518
- EPS
- 19
- Dividend Payout %
- 35
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
TTM
- 5,404
- 4,498
- Operating Profit
- —
- OPM %
- —
- Other Income
- 61
- Interest
- 19
- Depreciation
- 79
- 852
- Tax %
- 33
- Net Profit
- 573
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 5%
- 5 Years:
- 8%
- 3 Years:
- 3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 6%
- 5 Years:
- 10%
- 3 Years:
- 16%
STOCK PRICE CAGR
- 10 Years:
- 9%
- 5 Years:
- -6%
- 3 Years:
- -13%
- 1 Year:
- -19%
RETURN ON EQUITY
- 10 Years:
- 16%
- 5 Years:
- 17%
- 3 Years:
- 18%
- Last Year:
- 14%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 38 | 38 | 55 | 55 | 55 | 56 | 55 | 55 | 56 | 56 |
| 1,528 | 1,759 | 1,623 | 1,823 | 2,104 | 2,505 | 2,354 | 2,898 | 3,319 | 3,991 | |
| 222 | 211 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 131 | 159 | 215 | 190 | 132 | 210 | 231 | 281 | 235 | 255 |
| 514 | 472 | 424 | 499 | 615 | 521 | 430 | 587 | 752 | 850 | |
| Total Liabilities | 2,432 | 2,638 | 2,354 | 2,567 | 2,906 | 3,291 | 3,070 | 3,821 | 4,362 | 5,152 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 671 | 829 | 588 | 751 | 698 | 725 | 736 | 697 | 744 | 834 | |
| Capital Work in Progress | 74 | 7 | 0 | 2 | 7 | 2 | 6 | 12 | 5 | 2 |
| 79 | 129 | 191 | 33 | 571 | 840 | 565 | 1,320 | 1,754 | 2,171 | |
| 43 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,037 | 980 | 1,213 | |
| Cash & Bank | 390 | 505 | 377 | 630 | 527 | 383 | 557 | 425 | 445 | 466 |
| 1,175 | 1,144 | 1,198 | 1,151 | 1,103 | 1,342 | 1,206 | 331 | 424 | 462 | |
| Total Assets | 2,432 | 2,638 | 2,354 | 2,567 | 2,906 | 3,291 | 3,070 | 3,821 | 4,362 | 5,152 |
| Total Debt | 387 | 310 | 38 | 0 | 0 | 0 | 0 | 0 | 11 | 8 |
| Net Working Capital | 696 | 895 | 959 | 1,077 | 1,471 | 1,773 | 1,551 | 2,022 | 2,378 | 3,005 |
| Contingent Liabilities | 92 | 6,407 | 162 | 154 | 155 | 151 | 151 | 150 | 120 | 184 |
| Book Value per Share | 83.19 | 94.81 | 61.19 | 67.88 | 77.90 | 91.61 | 87.62 | 107.03 | 121.46 | 144.80 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 387 | 310 | 38 | 0 | 0 | 0 | 0 | 0 | 11 | 8 |
| Net Working Capital | 696 | 895 | 959 | 1,077 | 1,471 | 1,773 | 1,551 | 2,022 | 2,378 | 3,005 |
| Contingent Liabilities | 92 | 6,407 | 162 | 154 | 155 | 151 | 151 | 150 | 120 | 184 |
| Book Value per Share | 83.19 | 94.81 | 61.19 | 67.88 | 77.90 | 91.61 | 87.62 | 107.03 | 121.46 | 144.80 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2017
- Equity Capital
- 38
- 1,528
- 222
- Trade Payables
- 131
- 514
- Total Liabilities
- 2,432
- 671
- Capital Work in Progress
- 74
- 79
- 43
- 0
- Cash & Bank
- 390
- 1,175
- Total Assets
- 2,432
- Total Debt
- 387
- Net Working Capital
- 696
- Contingent Liabilities
- 92
- Book Value per Share
- 83.19
- Face Value
- 2.00
- Total Debt
- 387
- Net Working Capital
- 696
- Contingent Liabilities
- 92
- Book Value per Share
- 83.19
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 38
- 1,759
- 211
- Trade Payables
- 159
- 472
- Total Liabilities
- 2,638
- 829
- Capital Work in Progress
- 7
- 129
- 24
- 0
- Cash & Bank
- 505
- 1,144
- Total Assets
- 2,638
- Total Debt
- 310
- Net Working Capital
- 895
- Contingent Liabilities
- 6,407
- Book Value per Share
- 94.81
- Face Value
- 2.00
- Total Debt
- 310
- Net Working Capital
- 895
- Contingent Liabilities
- 6,407
- Book Value per Share
- 94.81
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 55
- 1,623
- 38
- Trade Payables
- 215
- 424
- Total Liabilities
- 2,354
- 588
- Capital Work in Progress
- 0
- 191
- 0
- 0
- Cash & Bank
- 377
- 1,198
- Total Assets
- 2,354
- Total Debt
- 38
- Net Working Capital
- 959
- Contingent Liabilities
- 162
- Book Value per Share
- 61.19
- Face Value
- 2.00
- Total Debt
- 38
- Net Working Capital
- 959
- Contingent Liabilities
- 162
- Book Value per Share
- 61.19
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 55
- 1,823
- 0
- Trade Payables
- 190
- 499
- Total Liabilities
- 2,567
- 751
- Capital Work in Progress
- 2
- 33
- 0
- 0
- Cash & Bank
- 630
- 1,151
- Total Assets
- 2,567
- Total Debt
- 0
- Net Working Capital
- 1,077
- Contingent Liabilities
- 154
- Book Value per Share
- 67.88
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 1,077
- Contingent Liabilities
- 154
- Book Value per Share
- 67.88
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 55
- 2,104
- 0
- Trade Payables
- 132
- 615
- Total Liabilities
- 2,906
- 698
- Capital Work in Progress
- 7
- 571
- 0
- 0
- Cash & Bank
- 527
- 1,103
- Total Assets
- 2,906
- Total Debt
- 0
- Net Working Capital
- 1,471
- Contingent Liabilities
- 155
- Book Value per Share
- 77.90
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 1,471
- Contingent Liabilities
- 155
- Book Value per Share
- 77.90
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 56
- 2,505
- 0
- Trade Payables
- 210
- 521
- Total Liabilities
- 3,291
- 725
- Capital Work in Progress
- 2
- 840
- 0
- 0
- Cash & Bank
- 383
- 1,342
- Total Assets
- 3,291
- Total Debt
- 0
- Net Working Capital
- 1,773
- Contingent Liabilities
- 151
- Book Value per Share
- 91.61
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 1,773
- Contingent Liabilities
- 151
- Book Value per Share
- 91.61
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 55
- 2,354
- 0
- Trade Payables
- 231
- 430
- Total Liabilities
- 3,070
- 736
- Capital Work in Progress
- 6
- 565
- 0
- 0
- Cash & Bank
- 557
- 1,206
- Total Assets
- 3,070
- Total Debt
- 0
- Net Working Capital
- 1,551
- Contingent Liabilities
- 151
- Book Value per Share
- 87.62
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 1,551
- Contingent Liabilities
- 151
- Book Value per Share
- 87.62
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 55
- 2,898
- 0
- Trade Payables
- 281
- 587
- Total Liabilities
- 3,821
- 697
- Capital Work in Progress
- 12
- 1,320
- 0
- 1,037
- Cash & Bank
- 425
- 331
- Total Assets
- 3,821
- Total Debt
- 0
- Net Working Capital
- 2,022
- Contingent Liabilities
- 150
- Book Value per Share
- 107.03
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 2,022
- Contingent Liabilities
- 150
- Book Value per Share
- 107.03
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 56
- 3,319
- 0
- Trade Payables
- 235
- 752
- Total Liabilities
- 4,362
- 744
- Capital Work in Progress
- 5
- 1,754
- 10
- 980
- Cash & Bank
- 445
- 424
- Total Assets
- 4,362
- Total Debt
- 11
- Net Working Capital
- 2,378
- Contingent Liabilities
- 120
- Book Value per Share
- 121.46
- Face Value
- 2.00
- Total Debt
- 11
- Net Working Capital
- 2,378
- Contingent Liabilities
- 120
- Book Value per Share
- 121.46
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 56
- 3,991
- 0
- Trade Payables
- 255
- 850
- Total Liabilities
- 5,152
- 834
- Capital Work in Progress
- 2
- 2,171
- 5
- 1,213
- Cash & Bank
- 466
- 462
- Total Assets
- 5,152
- Total Debt
- 8
- Net Working Capital
- 3,005
- Contingent Liabilities
- 184
- Book Value per Share
- 144.80
- Face Value
- 2.00
- Total Debt
- 8
- Net Working Capital
- 3,005
- Contingent Liabilities
- 184
- Book Value per Share
- 144.80
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 163 | 407 | -72 | 310 | 558 | 281 | 561 | 718 | 588 | 481 | |
| Cash from Investing | -150 | -193 | 125 | -44 | -444 | -307 | 252 | -627 | -437 | -143 |
| Cash from Financing | 80 | -128 | -116 | -180 | -97 | -147 | -636 | -168 | -215 | -233 |
| 93 | 86 | -63 | 86 | 17 | -173 | 176 | -76 | -65 | 105 | |
| Free Cash Flow | -24 | 230 | -72 | 61 | 529 | 212 | 552 | 718 | 588 | 388 |
| OCF / Net Profit | 0.68 | 2.13 | -0.30 | 1.38 | 1.74 | 0.61 | 1.69 | 1.15 | 1.14 | 0.93 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 724 | 960 | 1,283 | 2,073 | 2,599 | 2,458 |
| OCF / Net Profit | 0.68 | 2.13 | -0.30 | 1.38 | 1.74 | 0.61 | 1.69 | 1.15 | 1.14 | 0.93 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 724 | 960 | 1,283 | 2,073 | 2,599 | 2,458 |
Mar 2017
- 163
- Cash from Investing
- -150
- Cash from Financing
- 80
- 93
- Free Cash Flow
- -24
- OCF / Net Profit
- 0.68
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.68
- Cumulative 5-Year FCF
- 0
Mar 2018
- 407
- Cash from Investing
- -193
- Cash from Financing
- -128
- 86
- Free Cash Flow
- 230
- OCF / Net Profit
- 2.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.13
- Cumulative 5-Year FCF
- 0
Mar 2019
- -72
- Cash from Investing
- 125
- Cash from Financing
- -116
- -63
- Free Cash Flow
- -72
- OCF / Net Profit
- -0.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.30
- Cumulative 5-Year FCF
- 0
Mar 2020
- 310
- Cash from Investing
- -44
- Cash from Financing
- -180
- 86
- Free Cash Flow
- 61
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 0
Mar 2021
- 558
- Cash from Investing
- -444
- Cash from Financing
- -97
- 17
- Free Cash Flow
- 529
- OCF / Net Profit
- 1.74
- Cumulative 5-Year FCF
- 724
- OCF / Net Profit
- 1.74
- Cumulative 5-Year FCF
- 724
Mar 2022
- 281
- Cash from Investing
- -307
- Cash from Financing
- -147
- -173
- Free Cash Flow
- 212
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 960
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 960
Mar 2023
- 561
- Cash from Investing
- 252
- Cash from Financing
- -636
- 176
- Free Cash Flow
- 552
- OCF / Net Profit
- 1.69
- Cumulative 5-Year FCF
- 1,283
- OCF / Net Profit
- 1.69
- Cumulative 5-Year FCF
- 1,283
Mar 2024
- 718
- Cash from Investing
- -627
- Cash from Financing
- -168
- -76
- Free Cash Flow
- 718
- OCF / Net Profit
- 1.15
- Cumulative 5-Year FCF
- 2,073
- OCF / Net Profit
- 1.15
- Cumulative 5-Year FCF
- 2,073
Mar 2025
- 588
- Cash from Investing
- -437
- Cash from Financing
- -215
- -65
- Free Cash Flow
- 588
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- 2,599
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- 2,599
Mar 2026
- 481
- Cash from Investing
- -143
- Cash from Financing
- -233
- 105
- Free Cash Flow
- 388
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 2,458
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 2,458
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 12.67 | 13.34 | 10.56 | 8.11 | 11.57 | 16.59 | 12.06 | 22.61 | 18.60 | 18.55 |
| Book Value (₹) | 83.19 | 94.81 | 61.19 | 67.88 | 77.90 | 91.61 | 87.62 | 107.03 | 121.46 | 144.80 |
| Dividend per Share (₹) | 2.20 | 2.40 | 2.00 | 2.00 | 3.50 | 4.50 | 3.50 | 6.50 | 6.50 | 6.50 |
| Cash EPS (₹) | 17.07 | 12.21 | 10.41 | 11.09 | 14.47 | 19.33 | 15.06 | 25.69 | 21.68 | 21.42 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.11% | 13.65% | 13.03% | 13.22% | 15.42% | 17.10% | 11.33% | 13.33% | 12.62% | 14.57% |
| Net Margin % | 7.18% | 8.50% | 9.23% | 6.82% | 9.02% | 11.23% | 6.92% | 11.82% | 9.61% | 9.76% |
| ROE % | 16.23% | 11.37% | 13.55% | 12.62% | 15.89% | 19.64% | 13.35% | 23.27% | 16.33% | 13.97% |
| ROCE % | 17.35% | 13.03% | 15.48% | 19.34% | 22.98% | 26.44% | 18.33% | 31.12% | 22.05% | 21.28% |
| 10.56% | 7.54% | 9.43% | 9.12% | 11.72% | 14.96% | 10.42% | 18.10% | 12.63% | 10.90% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 81 | 129 | 109 | 80 | 70 | 65 | 67 | 67 | 68 | 75 |
| Inventory Days | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Payable Days | 1778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9058 | 0 |
| -1693 | 134 | 109 | 80 | 70 | 65 | 67 | 67 | 9127 | 76 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.25x | 0.17x | 0.02x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 23.00x | 32.83x | 27.68x | 21.85x | 35.87x | 48.38x | 24.80x | 42.86x | 30.73x | 41.31x |
| 1.90x | 2.18x | 2.34x | 2.76x | 3.32x | 3.69x | 3.51x | 3.71x | 4.03x | 4.29x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 2.97% | -32.24% | 13.37% | 29.02% | 8.04% | 16.16% | 16.09% | 10.08% | 1.84% | -1.21% |
| Operating Profit Growth % | -20.14% | -16.83% | 8.24% | 30.82% | 26.05% | 28.84% | -23.08% | 72.97% | -14.23% | 15.49% |
| Net Profit Growth % | -15.08% | -19.85% | 23.12% | -4.69% | 43.01% | 44.51% | -28.48% | 88.12% | -17.15% | 0.31% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 87.39% | -17.73% | -0.28% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 32.83x | 20.84x | 17.93x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.93x | 3.19x | 2.30x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 1.68% | 1.95% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 21.34x | 12.82x | 9.49x |
Mar 2017
- EPS (₹)
- 12.67
- Book Value (₹)
- 83.19
- Dividend per Share (₹)
- 2.20
- Cash EPS (₹)
- 17.07
- Operating Margin %
- 11.11%
- Net Margin %
- 7.18%
- ROE %
- 16.23%
- ROCE %
- 17.35%
- 10.56%
- Debtor Days
- 81
- Inventory Days
- 4
- Payable Days
- 1778
- -1693
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 23.00x
- 1.90x
- Revenue Growth %
- 2.97%
- Operating Profit Growth %
- -20.14%
- Net Profit Growth %
- -15.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 13.34
- Book Value (₹)
- 94.81
- Dividend per Share (₹)
- 2.40
- Cash EPS (₹)
- 12.21
- Operating Margin %
- 13.65%
- Net Margin %
- 8.50%
- ROE %
- 11.37%
- ROCE %
- 13.03%
- 7.54%
- Debtor Days
- 129
- Inventory Days
- 5
- Payable Days
- 0
- 134
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 32.83x
- 2.18x
- Revenue Growth %
- -32.24%
- Operating Profit Growth %
- -16.83%
- Net Profit Growth %
- -19.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 10.56
- Book Value (₹)
- 61.19
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 10.41
- Operating Margin %
- 13.03%
- Net Margin %
- 9.23%
- ROE %
- 13.55%
- ROCE %
- 15.48%
- 9.43%
- Debtor Days
- 109
- Inventory Days
- 0
- Payable Days
- 0
- 109
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 27.68x
- 2.34x
- Revenue Growth %
- 13.37%
- Operating Profit Growth %
- 8.24%
- Net Profit Growth %
- 23.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 8.11
- Book Value (₹)
- 67.88
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 11.09
- Operating Margin %
- 13.22%
- Net Margin %
- 6.82%
- ROE %
- 12.62%
- ROCE %
- 19.34%
- 9.12%
- Debtor Days
- 80
- Inventory Days
- 0
- Payable Days
- 0
- 80
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 21.85x
- 2.76x
- Revenue Growth %
- 29.02%
- Operating Profit Growth %
- 30.82%
- Net Profit Growth %
- -4.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 11.57
- Book Value (₹)
- 77.90
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 14.47
- Operating Margin %
- 15.42%
- Net Margin %
- 9.02%
- ROE %
- 15.89%
- ROCE %
- 22.98%
- 11.72%
- Debtor Days
- 70
- Inventory Days
- 0
- Payable Days
- 0
- 70
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 35.87x
- 3.32x
- Revenue Growth %
- 8.04%
- Operating Profit Growth %
- 26.05%
- Net Profit Growth %
- 43.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 16.59
- Book Value (₹)
- 91.61
- Dividend per Share (₹)
- 4.50
- Cash EPS (₹)
- 19.33
- Operating Margin %
- 17.10%
- Net Margin %
- 11.23%
- ROE %
- 19.64%
- ROCE %
- 26.44%
- 14.96%
- Debtor Days
- 65
- Inventory Days
- 0
- Payable Days
- 0
- 65
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 48.38x
- 3.69x
- Revenue Growth %
- 16.16%
- Operating Profit Growth %
- 28.84%
- Net Profit Growth %
- 44.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 12.06
- Book Value (₹)
- 87.62
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 15.06
- Operating Margin %
- 11.33%
- Net Margin %
- 6.92%
- ROE %
- 13.35%
- ROCE %
- 18.33%
- 10.42%
- Debtor Days
- 67
- Inventory Days
- 0
- Payable Days
- 0
- 67
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 24.80x
- 3.51x
- Revenue Growth %
- 16.09%
- Operating Profit Growth %
- -23.08%
- Net Profit Growth %
- -28.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 22.61
- Book Value (₹)
- 107.03
- Dividend per Share (₹)
- 6.50
- Cash EPS (₹)
- 25.69
- Operating Margin %
- 13.33%
- Net Margin %
- 11.82%
- ROE %
- 23.27%
- ROCE %
- 31.12%
- 18.10%
- Debtor Days
- 67
- Inventory Days
- 0
- Payable Days
- 0
- 67
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 42.86x
- 3.71x
- Revenue Growth %
- 10.08%
- Operating Profit Growth %
- 72.97%
- Net Profit Growth %
- 88.12%
- 87.39%
- P/E (x)
- 32.83x
- P/B (x)
- 6.93x
- Dividend Yield %
- 0.88%
- 21.34x
Mar 2025
- EPS (₹)
- 18.60
- Book Value (₹)
- 121.46
- Dividend per Share (₹)
- 6.50
- Cash EPS (₹)
- 21.68
- Operating Margin %
- 12.62%
- Net Margin %
- 9.61%
- ROE %
- 16.33%
- ROCE %
- 22.05%
- 12.63%
- Debtor Days
- 68
- Inventory Days
- 1
- Payable Days
- -9058
- 9127
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 30.73x
- 4.03x
- Revenue Growth %
- 1.84%
- Operating Profit Growth %
- -14.23%
- Net Profit Growth %
- -17.15%
- -17.73%
- P/E (x)
- 20.84x
- P/B (x)
- 3.19x
- Dividend Yield %
- 1.68%
- 12.82x
Mar 2026
- EPS (₹)
- 18.55
- Book Value (₹)
- 144.80
- Dividend per Share (₹)
- 6.50
- Cash EPS (₹)
- 21.42
- Operating Margin %
- 14.57%
- Net Margin %
- 9.76%
- ROE %
- 13.97%
- ROCE %
- 21.28%
- 10.90%
- Debtor Days
- 75
- Inventory Days
- 1
- Payable Days
- 0
- 76
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 41.31x
- 4.29x
- Revenue Growth %
- -1.21%
- Operating Profit Growth %
- 15.49%
- Net Profit Growth %
- 0.31%
- -0.28%
- P/E (x)
- 17.93x
- P/B (x)
- 2.30x
- Dividend Yield %
- 1.95%
- 9.49x
Documents
Announcements
- Press Release
2026-08-13 - BIRLASOFT LIMITED has informed the Exchange regarding a press release dated August 13, 2026, titled "Birlasoft Recognised as Enterprise Innovator by HFS Research for Application Modernization".
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-10 - BIRLASOFT LIMITED has informed the Exchange about Schedule of meet
Annual Reports
Credit Ratings
- Credit Rating
2025-09-25 - BIRLASOFT LIMITED has informed the Exchange about Credit Rating
Concalls
Aug 2026
Jul 2026
May 2026