Birlasoft Ltd.

•

₹ 303.75-1.7%

2026-08-21

birlasoft.comBSE: 532400NSE: BSOFT

Market Cap₹ 8,627 Cr.

Current Price₹ 304

High / Low₹ 474 / 270

Stock P/E0.0

Book Value₹ 67

Price to Book5.38

Dividend Yield2.11 %

ROCE23.7 %

ROE18.5 %

Face Value₹ 2

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Revenue from Subsidiary: 53.7% • Manufacturing (MFG): 17.4% • Banking, Financial Services, and Insurance (BFSI): 13.3% • Energy & Utilities (ENU): 11.6% • Life Sciences (LSS): 3.9%

PROS

Company is almost debt free
Company has a healthy return on capital (ROCE) of 26.4%
Company has a good return on equity (ROE) track record: 3 Years ROE 20.8%
Latest quarter profit grew 300.0% YoY, showing strong momentum
Company has been maintaining a healthy dividend payout of 60.2%

CONS

Operating cash flow has been negative in recent years
Receivables are growing faster than sales - a possible quality concern
A large part of profit comes from other income (34.5% of PBT)
Company has delivered a poor profit growth of 9.3% over past five years
Stock is trading at 5.4x its book value

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Information TechnologyITIT - Software

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

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	2292.55	16.66	829464.65	4.80	13420.00	4.69	72275.00	13.93	66.25	25.67
2.	INFY	1130.20	15.14	458641.56	4.25	7775.00	12.29	48211.00	14.03	42.84	23.66
3.	HCLTECH	1319.95	20.56	358190.22	4.09	4626.00	20.34	34579.00	13.94	31.20	19.87
4.	WIPRO	180.65	13.54	178919.77	6.09	3356.30	0.59	24478.60	10.59	18.49	18.93
5.	TECHM	1592.00	30.38	156037.29	3.20	1486.30	31.67	15711.90	17.68	23.04	17.43
6.	LTM	4540.90	25.75	134692.78	1.65	1468.60	17.06	11608.00	17.96	30.25	17.75
7.	OFSS	11862.05	30.27	103298.44	3.37	1415.50	120.52	3125.20	68.73	45.50	60.04
8.	PERSISTENT	5679.95	46.59	89601.21	0.70	483.04	13.67	4303.23	29.09	35.09	16.19
9.	COFORGE	1880.00	47.40	83269.05	0.84	531.70	49.19	5527.70	49.86	24.70	19.14
10.	MPHASIS	2427.50	24.25	46335.33	2.55	489.51	10.82	4384.05	17.46	23.31	18.15
11.	LTTS	3578.45	28.76	37959.32	1.62	3571.00	1029.71	29401.00	1014.73	27.70	18.65
12.	BSOFT	308.55	15.06	8627.05	2.11	161.00	51.26	1379.40	7.35	21.28	16.15

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	623	647	693	682	721	644	660	632	627	690	750	756	829
	547	556	576	587	584	579	582	580	582	583	606	619	665
Operating Profit	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	9	53	21	18	24	23	18	72	25	45	3	12	32
Interest	2	2	2	1	1	3	3	2	2	2	2	2	2
Depreciation	20	20	19	18	18	19	18	18	17	16	16	15	16
	63	122	117	94	143	66	76	104	50	133	88	131	196
Tax %	25.18%	20.49%	26.78%	26.85%	23.97%	21.62%	23.38%	22.81%	25.93%	24.30%	25.41%	24.47%	25.20%
Net Profit	47	97	86	69	108	52	58	80	37	101	66	99	147
	2	4	3	2	4	2	2	3	1	4	2	4	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

: 623
: 547
Operating Profit: —
OPM %: —
Other Income: 9
Interest: 2
Depreciation: 20
: 63
Tax %: 25.18%
Net Profit: 47
: 2
Equity Capital: 55
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 55
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 647
: 556
Operating Profit: —
OPM %: —
Other Income: 53
Interest: 2
Depreciation: 20
: 122
Tax %: 20.49%
Net Profit: 97
: 4
Equity Capital: 55
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 55
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 693
: 576
Operating Profit: —
OPM %: —
Other Income: 21
Interest: 2
Depreciation: 19
: 117
Tax %: 26.78%
Net Profit: 86
: 3
Equity Capital: 55
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 55
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 682
: 587
Operating Profit: —
OPM %: —
Other Income: 18
Interest: 1
Depreciation: 18
: 94
Tax %: 26.85%
Net Profit: 69
: 2
Equity Capital: 55
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 55
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 721
: 584
Operating Profit: —
OPM %: —
Other Income: 24
Interest: 1
Depreciation: 18
: 143
Tax %: 23.97%
Net Profit: 108
: 4
Equity Capital: 55
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 55
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 644
: 579
Operating Profit: —
OPM %: —
Other Income: 23
Interest: 3
Depreciation: 19
: 66
Tax %: 21.62%
Net Profit: 52
: 2
Equity Capital: 55
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 55
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 660
: 582
Operating Profit: —
OPM %: —
Other Income: 18
Interest: 3
Depreciation: 18
: 76
Tax %: 23.38%
Net Profit: 58
: 2
Equity Capital: 55
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 55
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 632
: 580
Operating Profit: —
OPM %: —
Other Income: 72
Interest: 2
Depreciation: 18
: 104
Tax %: 22.81%
Net Profit: 80
: 3
Equity Capital: 56
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 56
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 627
: 582
Operating Profit: —
OPM %: —
Other Income: 25
Interest: 2
Depreciation: 17
: 50
Tax %: 25.93%
Net Profit: 37
: 1
Equity Capital: 56
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 56
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 690
: 583
Operating Profit: —
OPM %: —
Other Income: 45
Interest: 2
Depreciation: 16
: 133
Tax %: 24.30%
Net Profit: 101
: 4
Equity Capital: 56
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 56
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 750
: 606
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 2
Depreciation: 16
: 88
Tax %: 25.41%
Net Profit: 66
: 2
Equity Capital: 56
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 56
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 756
: 619
Operating Profit: —
OPM %: —
Other Income: 12
Interest: 2
Depreciation: 15
: 131
Tax %: 24.47%
Net Profit: 99
: 4
Equity Capital: 56
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 56
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 829
: 665
Operating Profit: —
OPM %: —
Other Income: 32
Interest: 2
Depreciation: 16
: 196
Tax %: 25.20%
Net Profit: 147
: 1
Equity Capital: 56
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 56
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	1,320	809	1,002	1,462	1,641	2,049	2,417	2,645	2,658	2,822	3,025
	1,079	678	837	1,197	1,298	1,647	2,098	2,292	2,336	2,444	2,473
Operating Profit	278	160	189	304	367	476	353	479	470	516	—
OPM %	21	20	19	21	22	23	15	18	18	18	—
Other Income	37	29	25	40	25	74	34	127	148	138	92
Interest	9	4	5	12	10	11	10	7	9	9	9
Depreciation	71	35	39	69	70	69	76	76	73	66	64
	198	121	145	223	287	397	267	396	388	401	548
Tax %	15	26	27	37	33	25	25	25	23	25	25
Net Profit	169	90	106	141	194	296	200	299	299	302	412
EPS	8	9	8	5	7	10	7	11	11	11	—
Dividend Payout %	24	50	52	39	50	42	48	60	60	60	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	9	5	4	5	7	11	7	11	11	11	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	9	5	4	5	7	11	7	11	11	11	—

Mar 2017

: 1,320
: 1,079
Operating Profit: 278
OPM %: 21
Other Income: 37
Interest: 9
Depreciation: 71
: 198
Tax %: 15
Net Profit: 169
EPS: 8
Dividend Payout %: 24
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9

Mar 2018

: 809
: 678
Operating Profit: 160
OPM %: 20
Other Income: 29
Interest: 4
Depreciation: 35
: 121
Tax %: 26
Net Profit: 90
EPS: 9
Dividend Payout %: 50
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2019

: 1,002
: 837
Operating Profit: 189
OPM %: 19
Other Income: 25
Interest: 5
Depreciation: 39
: 145
Tax %: 27
Net Profit: 106
EPS: 8
Dividend Payout %: 52
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2020

: 1,462
: 1,197
Operating Profit: 304
OPM %: 21
Other Income: 40
Interest: 12
Depreciation: 69
: 223
Tax %: 37
Net Profit: 141
EPS: 5
Dividend Payout %: 39
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2021

: 1,641
: 1,298
Operating Profit: 367
OPM %: 22
Other Income: 25
Interest: 10
Depreciation: 70
: 287
Tax %: 33
Net Profit: 194
EPS: 7
Dividend Payout %: 50
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

Mar 2022

: 2,049
: 1,647
Operating Profit: 476
OPM %: 23
Other Income: 74
Interest: 11
Depreciation: 69
: 397
Tax %: 25
Net Profit: 296
EPS: 10
Dividend Payout %: 42
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11

Mar 2023

: 2,417
: 2,098
Operating Profit: 353
OPM %: 15
Other Income: 34
Interest: 10
Depreciation: 76
: 267
Tax %: 25
Net Profit: 200
EPS: 7
Dividend Payout %: 48
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

Mar 2024

: 2,645
: 2,292
Operating Profit: 479
OPM %: 18
Other Income: 127
Interest: 7
Depreciation: 76
: 396
Tax %: 25
Net Profit: 299
EPS: 11
Dividend Payout %: 60
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11

Mar 2025

: 2,658
: 2,336
Operating Profit: 470
OPM %: 18
Other Income: 148
Interest: 9
Depreciation: 73
: 388
Tax %: 23
Net Profit: 299
EPS: 11
Dividend Payout %: 60
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11

Mar 2026

: 2,822
: 2,444
Operating Profit: 516
OPM %: 18
Other Income: 138
Interest: 9
Depreciation: 66
: 401
Tax %: 25
Net Profit: 302
EPS: 11
Dividend Payout %: 60
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11

TTM

: 3,025
: 2,473
Operating Profit: —
OPM %: —
Other Income: 92
Interest: 9
Depreciation: 64
: 548
Tax %: 25
Net Profit: 412
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:: 8%
5 Years:: 11%
3 Years:: 5%

COMPOUNDED PROFIT GROWTH

10 Years:: 4%
5 Years:: 9%
3 Years:: 15%

STOCK PRICE CAGR

10 Years:: 8%
5 Years:: -6%
3 Years:: -13%
1 Year:: -20%

RETURN ON EQUITY

10 Years:: 15%
5 Years:: 19%
3 Years:: 21%
Last Year:: 18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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
	1,320	1,446	1,093	1,142	1,318	1,511	1,126	1,322	1,488	1,670
	188	184	38	0	0	0	0	0	0	0
Trade Payables	59	69	116	77	64	79	105	207	104	208
	265	286	252	323	352	324	286	394	475	544
Total Liabilities	1,870	2,023	1,554	1,598	1,789	1,970	1,571	1,978	2,122	2,478
ASSETS	-	-	-	-	-	-	-	-	-	-
	235	363	155	273	228	248	229	151	188	226
Capital Work in Progress	74	7	0	2	7	2	6	8	2	0
	632	709	557	399	937	1,135	751	1,221	1,286	1,198
	7	3	0	0	0	0	0	0	2	0
	0	0	0	0	0	0	0	354	254	738
Cash & Bank	138	152	97	314	217	143	265	86	174	86
	783	788	744	608	400	443	320	158	216	230
Total Assets	1,870	2,023	1,554	1,598	1,789	1,970	1,571	1,978	2,122	2,478
Total Debt	353	283	38	0	0	0	0	0	11	8
Net Working Capital	449	446	522	560	816	974	570	674	841	1,086
Contingent Liabilities	172	4,687	162	154	155	151	75	149	119	183
Book Value per Share	72.13	78.31	41.88	43.28	49.52	56.04	42.97	49.91	55.54	61.75
Face Value	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Total Debt	353	283	38	0	0	0	0	0	11	8
Net Working Capital	449	446	522	560	816	974	570	674	841	1,086
Contingent Liabilities	172	4,687	162	154	155	151	75	149	119	183
Book Value per Share	72.13	78.31	41.88	43.28	49.52	56.04	42.97	49.91	55.54	61.75
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
: 1,320
: 188
Trade Payables: 59
: 265
Total Liabilities: 1,870
: 235
Capital Work in Progress: 74
: 632
: 7
: 0
Cash & Bank: 138
: 783
Total Assets: 1,870
Total Debt: 353
Net Working Capital: 449
Contingent Liabilities: 172
Book Value per Share: 72.13
Face Value: 2.00
Total Debt: 353
Net Working Capital: 449
Contingent Liabilities: 172
Book Value per Share: 72.13
Face Value: 2.00

Mar 2018

Equity Capital: 38
: 1,446
: 184
Trade Payables: 69
: 286
Total Liabilities: 2,023
: 363
Capital Work in Progress: 7
: 709
: 3
: 0
Cash & Bank: 152
: 788
Total Assets: 2,023
Total Debt: 283
Net Working Capital: 446
Contingent Liabilities: 4,687
Book Value per Share: 78.31
Face Value: 2.00
Total Debt: 283
Net Working Capital: 446
Contingent Liabilities: 4,687
Book Value per Share: 78.31
Face Value: 2.00

Mar 2019

Equity Capital: 55
: 1,093
: 38
Trade Payables: 116
: 252
Total Liabilities: 1,554
: 155
Capital Work in Progress: 0
: 557
: 0
: 0
Cash & Bank: 97
: 744
Total Assets: 1,554
Total Debt: 38
Net Working Capital: 522
Contingent Liabilities: 162
Book Value per Share: 41.88
Face Value: 2.00
Total Debt: 38
Net Working Capital: 522
Contingent Liabilities: 162
Book Value per Share: 41.88
Face Value: 2.00

Mar 2020

Equity Capital: 55
: 1,142
: 0
Trade Payables: 77
: 323
Total Liabilities: 1,598
: 273
Capital Work in Progress: 2
: 399
: 0
: 0
Cash & Bank: 314
: 608
Total Assets: 1,598
Total Debt: 0
Net Working Capital: 560
Contingent Liabilities: 154
Book Value per Share: 43.28
Face Value: 2.00
Total Debt: 0
Net Working Capital: 560
Contingent Liabilities: 154
Book Value per Share: 43.28
Face Value: 2.00

Mar 2021

Equity Capital: 55
: 1,318
: 0
Trade Payables: 64
: 352
Total Liabilities: 1,789
: 228
Capital Work in Progress: 7
: 937
: 0
: 0
Cash & Bank: 217
: 400
Total Assets: 1,789
Total Debt: 0
Net Working Capital: 816
Contingent Liabilities: 155
Book Value per Share: 49.52
Face Value: 2.00
Total Debt: 0
Net Working Capital: 816
Contingent Liabilities: 155
Book Value per Share: 49.52
Face Value: 2.00

Mar 2022

Equity Capital: 56
: 1,511
: 0
Trade Payables: 79
: 324
Total Liabilities: 1,970
: 248
Capital Work in Progress: 2
: 1,135
: 0
: 0
Cash & Bank: 143
: 443
Total Assets: 1,970
Total Debt: 0
Net Working Capital: 974
Contingent Liabilities: 151
Book Value per Share: 56.04
Face Value: 2.00
Total Debt: 0
Net Working Capital: 974
Contingent Liabilities: 151
Book Value per Share: 56.04
Face Value: 2.00

Mar 2023

Equity Capital: 55
: 1,126
: 0
Trade Payables: 105
: 286
Total Liabilities: 1,571
: 229
Capital Work in Progress: 6
: 751
: 0
: 0
Cash & Bank: 265
: 320
Total Assets: 1,571
Total Debt: 0
Net Working Capital: 570
Contingent Liabilities: 75
Book Value per Share: 42.97
Face Value: 2.00
Total Debt: 0
Net Working Capital: 570
Contingent Liabilities: 75
Book Value per Share: 42.97
Face Value: 2.00

Mar 2024

Equity Capital: 55
: 1,322
: 0
Trade Payables: 207
: 394
Total Liabilities: 1,978
: 151
Capital Work in Progress: 8
: 1,221
: 0
: 354
Cash & Bank: 86
: 158
Total Assets: 1,978
Total Debt: 0
Net Working Capital: 674
Contingent Liabilities: 149
Book Value per Share: 49.91
Face Value: 2.00
Total Debt: 0
Net Working Capital: 674
Contingent Liabilities: 149
Book Value per Share: 49.91
Face Value: 2.00

Mar 2025

Equity Capital: 56
: 1,488
: 0
Trade Payables: 104
: 475
Total Liabilities: 2,122
: 188
Capital Work in Progress: 2
: 1,286
: 2
: 254
Cash & Bank: 174
: 216
Total Assets: 2,122
Total Debt: 11
Net Working Capital: 841
Contingent Liabilities: 119
Book Value per Share: 55.54
Face Value: 2.00
Total Debt: 11
Net Working Capital: 841
Contingent Liabilities: 119
Book Value per Share: 55.54
Face Value: 2.00

Mar 2026

Equity Capital: 56
: 1,670
: 0
Trade Payables: 208
: 544
Total Liabilities: 2,478
: 226
Capital Work in Progress: 0
: 1,198
: 0
: 738
Cash & Bank: 86
: 230
Total Assets: 2,478
Total Debt: 8
Net Working Capital: 1,086
Contingent Liabilities: 183
Book Value per Share: 61.75
Face Value: 2.00
Total Debt: 8
Net Working Capital: 1,086
Contingent Liabilities: 183
Book Value per Share: 61.75
Face Value: 2.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	126	266	29	265	554	267	377	359	246	-43
Cash from Investing	-154	-136	89	-44	-444	-231	390	-347	-41	261
Cash from Financing	50	-117	-197	-169	-88	-139	-624	-150	-193	-212
	22	13	-78	52	22	-103	143	-139	13	5
Free Cash Flow	-17	132	29	79	527	206	377	359	246	-72
OCF / Net Profit	0.74	2.95	0.28	1.88	2.86	0.90	1.88	1.20	0.82	-0.14
Cumulative 5-Year FCF	0	0	0	0	751	973	1,218	1,547	1,714	1,115
OCF / Net Profit	0.74	2.95	0.28	1.88	2.86	0.90	1.88	1.20	0.82	-0.14
Cumulative 5-Year FCF	0	0	0	0	751	973	1,218	1,547	1,714	1,115

Mar 2017

: 126
Cash from Investing: -154
Cash from Financing: 50
: 22
Free Cash Flow: -17
OCF / Net Profit: 0.74
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.74
Cumulative 5-Year FCF: 0

Mar 2018

: 266
Cash from Investing: -136
Cash from Financing: -117
: 13
Free Cash Flow: 132
OCF / Net Profit: 2.95
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.95
Cumulative 5-Year FCF: 0

Mar 2019

: 29
Cash from Investing: 89
Cash from Financing: -197
: -78
Free Cash Flow: 29
OCF / Net Profit: 0.28
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.28
Cumulative 5-Year FCF: 0

Mar 2020

: 265
Cash from Investing: -44
Cash from Financing: -169
: 52
Free Cash Flow: 79
OCF / Net Profit: 1.88
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.88
Cumulative 5-Year FCF: 0

Mar 2021

: 554
Cash from Investing: -444
Cash from Financing: -88
: 22
Free Cash Flow: 527
OCF / Net Profit: 2.86
Cumulative 5-Year FCF: 751
OCF / Net Profit: 2.86
Cumulative 5-Year FCF: 751

Mar 2022

: 267
Cash from Investing: -231
Cash from Financing: -139
: -103
Free Cash Flow: 206
OCF / Net Profit: 0.90
Cumulative 5-Year FCF: 973
OCF / Net Profit: 0.90
Cumulative 5-Year FCF: 973

Mar 2023

: 377
Cash from Investing: 390
Cash from Financing: -624
: 143
Free Cash Flow: 377
OCF / Net Profit: 1.88
Cumulative 5-Year FCF: 1,218
OCF / Net Profit: 1.88
Cumulative 5-Year FCF: 1,218

Mar 2024

: 359
Cash from Investing: -347
Cash from Financing: -150
: -139
Free Cash Flow: 359
OCF / Net Profit: 1.20
Cumulative 5-Year FCF: 1,547
OCF / Net Profit: 1.20
Cumulative 5-Year FCF: 1,547

Mar 2025

: 246
Cash from Investing: -41
Cash from Financing: -193
: 13
Free Cash Flow: 246
OCF / Net Profit: 0.82
Cumulative 5-Year FCF: 1,714
OCF / Net Profit: 0.82
Cumulative 5-Year FCF: 1,714

Mar 2026

: -43
Cash from Investing: 261
Cash from Financing: -212
: 5
Free Cash Flow: -72
OCF / Net Profit: -0.14
Cumulative 5-Year FCF: 1,115
OCF / Net Profit: -0.14
Cumulative 5-Year FCF: 1,115

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	9.00	4.76	3.86	5.09	6.98	10.59	7.29	10.83	10.74	10.79
Book Value (₹)	72.13	78.31	41.88	43.28	49.52	56.04	42.97	49.91	55.54	61.75
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 (₹)	12.78	6.59	5.29	7.59	9.50	13.04	10.05	13.59	13.37	13.14
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	21.02%	19.72%	18.91%	20.82%	22.40%	23.23%	14.60%	13.33%	12.10%	13.40%
Net Margin %	12.80%	11.15%	10.57%	9.63%	11.80%	14.45%	8.29%	11.30%	11.23%	10.69%
ROE %	13.20%	6.35%	8.05%	12.00%	15.06%	20.14%	14.58%	23.35%	20.44%	18.45%
ROCE %	12.92%	7.10%	10.00%	19.33%	22.84%	27.33%	19.72%	29.98%	25.40%	23.72%
	9.62%	4.63%	5.92%	8.93%	11.43%	15.75%	11.32%	16.83%	14.56%	13.11%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	119	236	168	95	70	47	36	37	42	64
Inventory Days	5	2	0	0	0	0	0	0	0	0
Payable Days	823	0	0	0	0	0	0	0	0	0
	-699	239	168	95	70	47	36	37	42	64
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.26x	0.19x	0.03x	0.00x	0.00x	0.00x	0.00x	0.00x	0.01x	0.00x
Interest Coverage (x)	24.22x	34.97x	27.94x	19.05x	29.05x	38.02x	28.14x	58.25x	46.40x	45.22x
	2.07x	1.89x	2.17x	2.75x	3.64x	4.36x	2.96x	2.49x	3.35x	3.10x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	4.57%	-38.69%	23.85%	45.93%	12.20%	24.92%	17.95%	9.40%	0.51%	6.17%
Operating Profit Growth %	-12.71%	-42.61%	18.78%	60.70%	20.67%	29.57%	-25.85%	35.84%	-1.98%	9.87%
Net Profit Growth %	-16.67%	-46.74%	17.44%	32.91%	37.52%	52.95%	-32.32%	49.10%	-0.06%	1.04%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	48.52%	-0.76%	0.45%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	68.55x	36.07x	30.81x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	14.87x	6.98x	5.38x
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	42.53x	22.56x	17.85x

Mar 2017

EPS (₹): 9.00
Book Value (₹): 72.13
Dividend per Share (₹): 2.20
Cash EPS (₹): 12.78
Operating Margin %: 21.02%
Net Margin %: 12.80%
ROE %: 13.20%
ROCE %: 12.92%
: 9.62%
Debtor Days: 119
Inventory Days: 5
Payable Days: 823
: -699
Debt to Equity (x): 0.26x
Interest Coverage (x): 24.22x
: 2.07x
Revenue Growth %: 4.57%
Operating Profit Growth %: -12.71%
Net Profit Growth %: -16.67%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 4.76
Book Value (₹): 78.31
Dividend per Share (₹): 2.40
Cash EPS (₹): 6.59
Operating Margin %: 19.72%
Net Margin %: 11.15%
ROE %: 6.35%
ROCE %: 7.10%
: 4.63%
Debtor Days: 236
Inventory Days: 2
Payable Days: 0
: 239
Debt to Equity (x): 0.19x
Interest Coverage (x): 34.97x
: 1.89x
Revenue Growth %: -38.69%
Operating Profit Growth %: -42.61%
Net Profit Growth %: -46.74%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 3.86
Book Value (₹): 41.88
Dividend per Share (₹): 2.00
Cash EPS (₹): 5.29
Operating Margin %: 18.91%
Net Margin %: 10.57%
ROE %: 8.05%
ROCE %: 10.00%
: 5.92%
Debtor Days: 168
Inventory Days: 0
Payable Days: 0
: 168
Debt to Equity (x): 0.03x
Interest Coverage (x): 27.94x
: 2.17x
Revenue Growth %: 23.85%
Operating Profit Growth %: 18.78%
Net Profit Growth %: 17.44%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 5.09
Book Value (₹): 43.28
Dividend per Share (₹): 2.00
Cash EPS (₹): 7.59
Operating Margin %: 20.82%
Net Margin %: 9.63%
ROE %: 12.00%
ROCE %: 19.33%
: 8.93%
Debtor Days: 95
Inventory Days: 0
Payable Days: 0
: 95
Debt to Equity (x): 0.00x
Interest Coverage (x): 19.05x
: 2.75x
Revenue Growth %: 45.93%
Operating Profit Growth %: 60.70%
Net Profit Growth %: 32.91%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 6.98
Book Value (₹): 49.52
Dividend per Share (₹): 3.50
Cash EPS (₹): 9.50
Operating Margin %: 22.40%
Net Margin %: 11.80%
ROE %: 15.06%
ROCE %: 22.84%
: 11.43%
Debtor Days: 70
Inventory Days: 0
Payable Days: 0
: 70
Debt to Equity (x): 0.00x
Interest Coverage (x): 29.05x
: 3.64x
Revenue Growth %: 12.20%
Operating Profit Growth %: 20.67%
Net Profit Growth %: 37.52%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 10.59
Book Value (₹): 56.04
Dividend per Share (₹): 4.50
Cash EPS (₹): 13.04
Operating Margin %: 23.23%
Net Margin %: 14.45%
ROE %: 20.14%
ROCE %: 27.33%
: 15.75%
Debtor Days: 47
Inventory Days: 0
Payable Days: 0
: 47
Debt to Equity (x): 0.00x
Interest Coverage (x): 38.02x
: 4.36x
Revenue Growth %: 24.92%
Operating Profit Growth %: 29.57%
Net Profit Growth %: 52.95%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 7.29
Book Value (₹): 42.97
Dividend per Share (₹): 3.50
Cash EPS (₹): 10.05
Operating Margin %: 14.60%
Net Margin %: 8.29%
ROE %: 14.58%
ROCE %: 19.72%
: 11.32%
Debtor Days: 36
Inventory Days: 0
Payable Days: 0
: 36
Debt to Equity (x): 0.00x
Interest Coverage (x): 28.14x
: 2.96x
Revenue Growth %: 17.95%
Operating Profit Growth %: -25.85%
Net Profit Growth %: -32.32%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 10.83
Book Value (₹): 49.91
Dividend per Share (₹): 6.50
Cash EPS (₹): 13.59
Operating Margin %: 13.33%
Net Margin %: 11.30%
ROE %: 23.35%
ROCE %: 29.98%
: 16.83%
Debtor Days: 37
Inventory Days: 0
Payable Days: 0
: 37
Debt to Equity (x): 0.00x
Interest Coverage (x): 58.25x
: 2.49x
Revenue Growth %: 9.40%
Operating Profit Growth %: 35.84%
Net Profit Growth %: 49.10%
: 48.52%
P/E (x): 68.55x
P/B (x): 14.87x
Dividend Yield %: 0.88%
: 42.53x

Mar 2025

EPS (₹): 10.74
Book Value (₹): 55.54
Dividend per Share (₹): 6.50
Cash EPS (₹): 13.37
Operating Margin %: 12.10%
Net Margin %: 11.23%
ROE %: 20.44%
ROCE %: 25.40%
: 14.56%
Debtor Days: 42
Inventory Days: 0
Payable Days: 0
: 42
Debt to Equity (x): 0.01x
Interest Coverage (x): 46.40x
: 3.35x
Revenue Growth %: 0.51%
Operating Profit Growth %: -1.98%
Net Profit Growth %: -0.06%
: -0.76%
P/E (x): 36.07x
P/B (x): 6.98x
Dividend Yield %: 1.68%
: 22.56x

Mar 2026

EPS (₹): 10.79
Book Value (₹): 61.75
Dividend per Share (₹): 6.50
Cash EPS (₹): 13.14
Operating Margin %: 13.40%
Net Margin %: 10.69%
ROE %: 18.45%
ROCE %: 23.72%
: 13.11%
Debtor Days: 64
Inventory Days: 0
Payable Days: 0
: 64
Debt to Equity (x): 0.00x
Interest Coverage (x): 45.22x
: 3.10x
Revenue Growth %: 6.17%
Operating Profit Growth %: 9.87%
Net Profit Growth %: 1.04%
: 0.45%
P/E (x): 30.81x
P/B (x): 5.38x
Dividend Yield %: 1.95%
: 17.85x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	40.90	40.86	40.82	40.63	40.63	40.53	40.51	40.39	40.38
	18.82	11.71	11.05	11.68	12.38	11.25	10.91	13.64	12.78
	20.89	24.26	24.63	24.53	22.42	21.92	24.11	23.35	21.98
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	19.39	23.17	23.50	23.16	24.55	26.29	24.47	22.61	24.85

Jun 2024

: 40.90
: 18.82
: 20.89
Government: 0.00
: 19.39

Sep 2024

: 40.86
: 11.71
: 24.26
Government: 0.00
: 23.17

Dec 2024

: 40.82
: 11.05
: 24.63
Government: 0.00
: 23.50

Mar 2025

: 40.63
: 11.68
: 24.53
Government: 0.00
: 23.16

Jun 2025

: 40.63
: 12.38
: 22.42
Government: 0.00
: 24.55

Sep 2025

: 40.53
: 11.25
: 21.92
Government: 0.00
: 26.29

Dec 2025

: 40.51
: 10.91
: 24.11
Government: 0.00
: 24.47

Mar 2026

: 40.39
: 13.64
: 23.35
Government: 0.00
: 22.61

Jun 2026

: 40.38
: 12.78
: 21.98
Government: 0.00
: 24.85

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
TranscriptPPTREC
Jul 2026
TranscriptPPTREC
May 2026
Transcript PPTREC