FCS Software Solutions Ltd.
•₹ 1.492.05%
2026-08-21
PROS
- Company is almost debt free
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (234.3% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -11.41x)
- Company has a low return on equity of -1.1% over last 3 years
- Company has a low return on capital employed of 1.7%
- Interest coverage is weak at 1.8x - earnings barely cover interest
* 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. | FCSSOFT | 1.47 | 89.24 | 251.30 | 0.00 | 0.63 | 46.60 | 16.12 | 93.98 | 3.54 | 6.44 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 9 | 9 | 10 | 9 | 9 | 9 | 9 | 8 | 8 | 15 | 27 | 16 | |
| 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 15 | 21 | 17 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 0 | 0 | 8 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 0 | 0 | 0 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 1 | -5 | -4 | -2 | 2 | 1 | 2 | 1 | 1 | -1 | -2 | 6 | 1 | |
| Tax % | 30.00% | -2.79% | -13.97% | 46.70% | 18.93% | 14.84% | 16.00% | 96.43% | 41.10% | -22.77% | -21.47% | 9.40% | 35.40% |
| Net Profit | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | -1 | -2 | 5 | 1 |
| 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | |
| Equity Capital | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 |
| Reserves | -4 | -9 | -14 | 82 | 84 | 85 | 86 | -252 | 86 | 84 | 82 | 87 | 88 |
| 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 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 |
| Reserves | -4 | -9 | -14 | 82 | 84 | 85 | 86 | -252 | 86 | 84 | 82 | 87 | 88 |
| 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
- 9
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 30.00%
- Net Profit
- 0
- 0
- Equity Capital
- 171
- Reserves
- -4
- Promoter Pledge %
- 0.00%
- Equity Capital
- 171
- Reserves
- -4
- Promoter Pledge %
- 0.00%
Sep 2023
- 9
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -5
- Tax %
- -2.79%
- Net Profit
- 0
- -0
- Equity Capital
- 171
- Reserves
- -9
- Promoter Pledge %
- 0.00%
- Equity Capital
- 171
- Reserves
- -9
- Promoter Pledge %
- 0.00%
Dec 2023
- 9
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -4
- Tax %
- -13.97%
- Net Profit
- 0
- -0
- Equity Capital
- 171
- Reserves
- -14
- Promoter Pledge %
- 0.00%
- Equity Capital
- 171
- Reserves
- -14
- Promoter Pledge %
- 0.00%
Mar 2024
- 10
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 5
- Depreciation
- 1
- -2
- Tax %
- 46.70%
- Net Profit
- 0
- -0
- Equity Capital
- 171
- Reserves
- 82
- Promoter Pledge %
- 0.00%
- Equity Capital
- 171
- Reserves
- 82
- Promoter Pledge %
- 0.00%
Jun 2024
- 9
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 18.93%
- Net Profit
- 1
- 0
- Equity Capital
- 171
- Reserves
- 84
- Promoter Pledge %
- 0.00%
- Equity Capital
- 171
- Reserves
- 84
- Promoter Pledge %
- 0.00%
Sep 2024
- 9
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 14.84%
- Net Profit
- 1
- 0
- Equity Capital
- 171
- Reserves
- 85
- Promoter Pledge %
- 0.00%
- Equity Capital
- 171
- Reserves
- 85
- Promoter Pledge %
- 0.00%
Dec 2024
- 9
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 16.00%
- Net Profit
- 1
- 0
- Equity Capital
- 171
- Reserves
- 86
- Promoter Pledge %
- 0.00%
- Equity Capital
- 171
- Reserves
- 86
- Promoter Pledge %
- 0.00%
Mar 2025
- 9
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 96.43%
- Net Profit
- 0
- 0
- Equity Capital
- 171
- Reserves
- -252
- Promoter Pledge %
- 0.00%
- Equity Capital
- 171
- Reserves
- -252
- Promoter Pledge %
- 0.00%
Jun 2025
- 8
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 41.10%
- Net Profit
- 0
- 0
- Equity Capital
- 171
- Reserves
- 86
- Promoter Pledge %
- 0.00%
- Equity Capital
- 171
- Reserves
- 86
- Promoter Pledge %
- 0.00%
Sep 2025
- 8
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- -1
- Tax %
- -22.77%
- Net Profit
- -1
- -0
- Equity Capital
- 171
- Reserves
- 84
- Promoter Pledge %
- 0.00%
- Equity Capital
- 171
- Reserves
- 84
- Promoter Pledge %
- 0.00%
Dec 2025
- 15
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- -2
- Tax %
- -21.47%
- Net Profit
- -2
- -0
- Equity Capital
- 171
- Reserves
- 82
- Promoter Pledge %
- 0.00%
- Equity Capital
- 171
- Reserves
- 82
- Promoter Pledge %
- 0.00%
Mar 2026
- 27
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 6
- Tax %
- 9.40%
- Net Profit
- 5
- 0
- Equity Capital
- 171
- Reserves
- 87
- Promoter Pledge %
- 0.00%
- Equity Capital
- 171
- Reserves
- 87
- Promoter Pledge %
- 0.00%
Jun 2026
- 16
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 35.40%
- Net Profit
- 1
- 0
- Equity Capital
- 171
- Reserves
- 88
- Promoter Pledge %
- 0.00%
- Equity Capital
- 171
- Reserves
- 88
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 34 | 40 | 37 | 34 | 35 | 35 | 37 | 37 | 58 | 66 | |
| 44 | 36 | 37 | 40 | 28 | 29 | 29 | 29 | 31 | 53 | 63 | |
| Operating Profit | 3 | 5 | 6 | 1 | 8 | 8 | 8 | 16 | 13 | 14 | — |
| OPM % | 7 | 15 | 14 | 3 | 24 | 22 | 22 | 45 | 36 | 24 | — |
| Other Income | 10 | 7 | 2 | 3 | 3 | 2 | 2 | 9 | 8 | 9 | 9 |
| Interest | 1 | 0 | 1 | 3 | 2 | 2 | 2 | 6 | 5 | 5 | 5 |
| Depreciation | 47 | 62 | 169 | 18 | 5 | 4 | 4 | 4 | 3 | 4 | 4 |
| -45 | -57 | -165 | -23 | -12 | 0 | 2 | -12 | 5 | 4 | 4 | |
| Tax % | -1 | -2 | -0 | -4 | -6 | 113 | 33 | 0 | 26 | 35 | 35 |
| Net Profit | -46 | -58 | -166 | -24 | -12 | -0 | 1 | -12 | 4 | 3 | 3 |
| EPS | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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 | -0 | -0 | -1 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | — |
| 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 | -0 | -0 | -1 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | — |
Mar 2017
- 37
- 44
- Operating Profit
- 3
- OPM %
- 7
- Other Income
- 10
- Interest
- 1
- Depreciation
- 47
- -45
- Tax %
- -1
- Net Profit
- -46
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2018
- 34
- 36
- Operating Profit
- 5
- OPM %
- 15
- Other Income
- 7
- Interest
- 0
- Depreciation
- 62
- -57
- Tax %
- -2
- Net Profit
- -58
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2019
- 40
- 37
- Operating Profit
- 6
- OPM %
- 14
- Other Income
- 2
- Interest
- 1
- Depreciation
- 169
- -165
- Tax %
- -0
- Net Profit
- -166
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2020
- 37
- 40
- Operating Profit
- 1
- OPM %
- 3
- Other Income
- 3
- Interest
- 3
- Depreciation
- 18
- -23
- Tax %
- -4
- Net Profit
- -24
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2021
- 34
- 28
- Operating Profit
- 8
- OPM %
- 24
- Other Income
- 3
- Interest
- 2
- Depreciation
- 5
- -12
- Tax %
- -6
- Net Profit
- -12
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2022
- 35
- 29
- Operating Profit
- 8
- OPM %
- 22
- Other Income
- 2
- Interest
- 2
- Depreciation
- 4
- 0
- Tax %
- 113
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2023
- 35
- 29
- Operating Profit
- 8
- OPM %
- 22
- Other Income
- 2
- Interest
- 2
- Depreciation
- 4
- 2
- Tax %
- 33
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 37
- 29
- Operating Profit
- 16
- OPM %
- 45
- Other Income
- 9
- Interest
- 6
- Depreciation
- 4
- -12
- Tax %
- 0
- Net Profit
- -12
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2025
- 37
- 31
- Operating Profit
- 13
- OPM %
- 36
- Other Income
- 8
- Interest
- 5
- Depreciation
- 3
- 5
- Tax %
- 26
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2026
- 58
- 53
- Operating Profit
- 14
- OPM %
- 24
- Other Income
- 9
- Interest
- 5
- Depreciation
- 4
- 4
- Tax %
- 35
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 66
- 63
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 5
- Depreciation
- 4
- 4
- Tax %
- 35
- Net Profit
- 3
- 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:
- 3%
- 5 Years:
- 11%
- 3 Years:
- 19%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 21%
STOCK PRICE CAGR
- 10 Years:
- 17%
- 5 Years:
- -2%
- 3 Years:
- -14%
- 1 Year:
- -41%
RETURN ON EQUITY
- 10 Years:
- -12%
- 5 Years:
- 0%
- 3 Years:
- -1%
- Last Year:
- 1%
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 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 |
| 185 | 170 | 171 | 133 | 126 | 177 | 188 | 258 | 264 | 245 | |
| 8 | 0 | 0 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | |
| Trade Payables | 4 | 8 | 3 | 2 | 1 | 1 | 1 | 0 | 3 | 1 |
| 28 | 26 | 39 | 32 | 32 | 26 | 25 | 25 | 44 | 40 | |
| Total Liabilities | 396 | 375 | 384 | 341 | 333 | 378 | 389 | 454 | 483 | 458 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 197 | 197 | 213 | 211 | 205 | 42 | 39 | 69 | 74 | 73 | |
| Capital Work in Progress | 25 | 13 | 5 | 1 | 2 | 2 | 0 | 0 | 0 | 0 |
| 37 | 95 | 101 | 91 | 86 | 144 | 156 | 67 | 71 | 53 | |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 8 | |
| Cash & Bank | 5 | 11 | 14 | 3 | 3 | 4 | 5 | 20 | 53 | 53 |
| 131 | 59 | 50 | 36 | 38 | 186 | 189 | 297 | 279 | 270 | |
| Total Assets | 396 | 375 | 384 | 341 | 333 | 378 | 389 | 454 | 483 | 458 |
| Total Debt | 8 | 3 | 27 | 27 | 25 | 22 | 19 | 0 | 0 | 0 |
| Net Working Capital | -21 | 0 | 14 | 4 | 12 | 1 | -0 | 16 | 33 | 49 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 |
| Book Value per Share | 1.94 | 1.97 | 1.11 | 1.04 | 0.97 | 0.97 | 0.97 | 1.48 | 1.50 | 1.51 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 8 | 3 | 27 | 27 | 25 | 22 | 19 | 0 | 0 | 0 |
| Net Working Capital | -21 | 0 | 14 | 4 | 12 | 1 | -0 | 16 | 33 | 49 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 |
| Book Value per Share | 1.94 | 1.97 | 1.11 | 1.04 | 0.97 | 0.97 | 0.97 | 1.48 | 1.50 | 1.51 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2017
- Equity Capital
- 171
- 185
- 8
- Trade Payables
- 4
- 28
- Total Liabilities
- 396
- 197
- Capital Work in Progress
- 25
- 37
- Inventories
- 0
- 0
- Cash & Bank
- 5
- 131
- Total Assets
- 396
- Total Debt
- 8
- Net Working Capital
- -21
- Contingent Liabilities
- 0
- Book Value per Share
- 1.94
- Face Value
- 1.00
- Total Debt
- 8
- Net Working Capital
- -21
- Contingent Liabilities
- 0
- Book Value per Share
- 1.94
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 171
- 170
- 0
- Trade Payables
- 8
- 26
- Total Liabilities
- 375
- 197
- Capital Work in Progress
- 13
- 95
- Inventories
- 0
- 0
- Cash & Bank
- 11
- 59
- Total Assets
- 375
- Total Debt
- 3
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 1.97
- Face Value
- 1.00
- Total Debt
- 3
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 1.97
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 171
- 171
- 0
- Trade Payables
- 3
- 39
- Total Liabilities
- 384
- 213
- Capital Work in Progress
- 5
- 101
- Inventories
- 0
- 0
- Cash & Bank
- 14
- 50
- Total Assets
- 384
- Total Debt
- 27
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 1.11
- Face Value
- 1.00
- Total Debt
- 27
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 1.11
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 171
- 133
- 3
- Trade Payables
- 2
- 32
- Total Liabilities
- 341
- 211
- Capital Work in Progress
- 1
- 91
- Inventories
- 0
- 0
- Cash & Bank
- 3
- 36
- Total Assets
- 341
- Total Debt
- 27
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 1.04
- Face Value
- 1.00
- Total Debt
- 27
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 1.04
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 171
- 126
- 3
- Trade Payables
- 1
- 32
- Total Liabilities
- 333
- 205
- Capital Work in Progress
- 2
- 86
- Inventories
- 0
- 0
- Cash & Bank
- 3
- 38
- Total Assets
- 333
- Total Debt
- 25
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 0.97
- Face Value
- 1.00
- Total Debt
- 25
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 0.97
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 171
- 177
- 3
- Trade Payables
- 1
- 26
- Total Liabilities
- 378
- 42
- Capital Work in Progress
- 2
- 144
- Inventories
- 0
- 0
- Cash & Bank
- 4
- 186
- Total Assets
- 378
- Total Debt
- 22
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 0.97
- Face Value
- 1.00
- Total Debt
- 22
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 0.97
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 171
- 188
- 3
- Trade Payables
- 1
- 25
- Total Liabilities
- 389
- 39
- Capital Work in Progress
- 0
- 156
- Inventories
- 0
- 0
- Cash & Bank
- 5
- 189
- Total Assets
- 389
- Total Debt
- 19
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 0.97
- Face Value
- 1.00
- Total Debt
- 19
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 0.97
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 171
- 258
- 0
- Trade Payables
- 0
- 25
- Total Liabilities
- 454
- 69
- Capital Work in Progress
- 0
- 67
- Inventories
- 0
- 2
- Cash & Bank
- 20
- 297
- Total Assets
- 454
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 1.48
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 1.48
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 171
- 264
- 0
- Trade Payables
- 3
- 44
- Total Liabilities
- 483
- 74
- Capital Work in Progress
- 0
- 71
- Inventories
- 0
- 5
- Cash & Bank
- 53
- 279
- Total Assets
- 483
- Total Debt
- 0
- Net Working Capital
- 33
- Contingent Liabilities
- 3
- Book Value per Share
- 1.50
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 33
- Contingent Liabilities
- 3
- Book Value per Share
- 1.50
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 171
- 245
- 0
- Trade Payables
- 1
- 40
- Total Liabilities
- 458
- 73
- Capital Work in Progress
- 0
- 53
- Inventories
- 1
- 8
- Cash & Bank
- 53
- 270
- Total Assets
- 458
- Total Debt
- 0
- Net Working Capital
- 49
- Contingent Liabilities
- 4
- Book Value per Share
- 1.51
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 49
- Contingent Liabilities
- 4
- Book Value per Share
- 1.51
- Face Value
- 1.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -9 | 68 | -1 | -5 | 4 | 4 | 2 | 23 | 10 | 32 | |
| Cash from Investing | -13 | -57 | -19 | -3 | 1 | 1 | 2 | 9 | -0 | 2 |
| Cash from Financing | -6 | -5 | 23 | -3 | -5 | -5 | -5 | -25 | -5 | -5 |
| -28 | 6 | 3 | -11 | 0 | -0 | -1 | 7 | 5 | 29 | |
| Free Cash Flow | -20 | 68 | -158 | -5 | 4 | 4 | 2 | -12 | 2 | 28 |
| OCF / Net Profit | 0.20 | -1.17 | 0.01 | 0.22 | -0.31 | -83.72 | 1.55 | -1.88 | 2.74 | 12.29 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -111 | -86 | -152 | -7 | 1 | 25 |
| OCF / Net Profit | 0.20 | -1.17 | 0.01 | 0.22 | -0.31 | -83.72 | 1.55 | -1.88 | 2.74 | 12.29 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -111 | -86 | -152 | -7 | 1 | 25 |
Mar 2017
- -9
- Cash from Investing
- -13
- Cash from Financing
- -6
- -28
- Free Cash Flow
- -20
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- 0
Mar 2018
- 68
- Cash from Investing
- -57
- Cash from Financing
- -5
- 6
- Free Cash Flow
- 68
- OCF / Net Profit
- -1.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.17
- Cumulative 5-Year FCF
- 0
Mar 2019
- -1
- Cash from Investing
- -19
- Cash from Financing
- 23
- 3
- Free Cash Flow
- -158
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- 0
Mar 2020
- -5
- Cash from Investing
- -3
- Cash from Financing
- -3
- -11
- Free Cash Flow
- -5
- OCF / Net Profit
- 0.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.22
- Cumulative 5-Year FCF
- 0
Mar 2021
- 4
- Cash from Investing
- 1
- Cash from Financing
- -5
- 0
- Free Cash Flow
- 4
- OCF / Net Profit
- -0.31
- Cumulative 5-Year FCF
- -111
- OCF / Net Profit
- -0.31
- Cumulative 5-Year FCF
- -111
Mar 2022
- 4
- Cash from Investing
- 1
- Cash from Financing
- -5
- -0
- Free Cash Flow
- 4
- OCF / Net Profit
- -83.72
- Cumulative 5-Year FCF
- -86
- OCF / Net Profit
- -83.72
- Cumulative 5-Year FCF
- -86
Mar 2023
- 2
- Cash from Investing
- 2
- Cash from Financing
- -5
- -1
- Free Cash Flow
- 2
- OCF / Net Profit
- 1.55
- Cumulative 5-Year FCF
- -152
- OCF / Net Profit
- 1.55
- Cumulative 5-Year FCF
- -152
Mar 2024
- 23
- Cash from Investing
- 9
- Cash from Financing
- -25
- 7
- Free Cash Flow
- -12
- OCF / Net Profit
- -1.88
- Cumulative 5-Year FCF
- -7
- OCF / Net Profit
- -1.88
- Cumulative 5-Year FCF
- -7
Mar 2025
- 10
- Cash from Investing
- -0
- Cash from Financing
- -5
- 5
- Free Cash Flow
- 2
- OCF / Net Profit
- 2.74
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- 2.74
- Cumulative 5-Year FCF
- 1
Mar 2026
- 32
- Cash from Investing
- 2
- Cash from Financing
- -5
- 29
- Free Cash Flow
- 28
- OCF / Net Profit
- 12.29
- Cumulative 5-Year FCF
- 25
- OCF / Net Profit
- 12.29
- Cumulative 5-Year FCF
- 25
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 (₹) | -0.27 | -0.34 | -1.01 | -0.14 | -0.07 | -0.00 | 0.01 | -0.07 | 0.02 | 0.02 |
| Book Value (₹) | 1.94 | 1.97 | 1.11 | 1.04 | 0.97 | 0.97 | 0.97 | 1.48 | 1.50 | 1.51 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.01 | 0.02 | 0.02 | -0.03 | -0.05 | 0.02 | 0.03 | -0.05 | 0.04 | 0.04 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 7.19% | 15.39% | 13.97% | 3.09% | 24.45% | 22.02% | 22.35% | 20.15% | 13.94% | 8.10% |
| Net Margin % | -124.31% | -170.11% | -410.13% | -63.76% | -36.19% | -0.15% | 4.18% | -32.82% | 10.21% | 4.50% |
| ROE % | -13.10% | -17.47% | -63.04% | -12.99% | -7.19% | -0.03% | 0.88% | -5.74% | 1.46% | 1.02% |
| ROCE % | -12.51% | -16.75% | -58.88% | -9.55% | -4.69% | 1.43% | 2.11% | -2.62% | 4.04% | 3.54% |
| -11.04% | -15.15% | -43.70% | -6.57% | -3.66% | -0.01% | 0.38% | -2.86% | 0.80% | 0.56% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 63 | 41 | 36 | 45 | 63 | 44 | 30 | 28 | 35 | 41 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4288 | 54 |
| 63 | 41 | 36 | 45 | 63 | 44 | 30 | 28 | -4252 | -11 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.02x | 0.01x | 0.15x | 0.15x | 0.15x | 0.13x | 0.11x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | -66.43x | -150.69x | -155.34x | -6.99x | -3.98x | 1.17x | 2.26x | -0.90x | 1.95x | 1.80x |
| 0.43x | 1.01x | 2.38x | 1.49x | 2.20x | 1.11x | 1.00x | 2.36x | 1.99x | 3.09x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -13.86% | -6.27% | 17.77% | -7.60% | -8.77% | 1.64% | 0.86% | 5.12% | -0.44% | 59.14% |
| Operating Profit Growth % | -57.38% | 100.81% | 6.85% | -79.59% | 622.97% | -8.45% | 2.34% | 110.37% | -19.23% | 7.17% |
| Net Profit Growth % | 0.98% | -28.27% | -183.93% | 85.64% | 48.22% | 99.58% | 2891.20% | -925.13% | 130.97% | -29.87% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -925.13% | 130.94% | -29.82% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 111.47x | 77.12x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.47x | 1.62x | 0.78x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 36.91x | 27.30x | 10.47x |
Mar 2017
- EPS (₹)
- -0.27
- Book Value (₹)
- 1.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.01
- Operating Margin %
- 7.19%
- Net Margin %
- -124.31%
- ROE %
- -13.10%
- ROCE %
- -12.51%
- -11.04%
- Debtor Days
- 63
- Inventory Days
- 0
- Payable Days
- 0
- 63
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- -66.43x
- 0.43x
- Revenue Growth %
- -13.86%
- Operating Profit Growth %
- -57.38%
- Net Profit Growth %
- 0.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.34
- Book Value (₹)
- 1.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.02
- Operating Margin %
- 15.39%
- Net Margin %
- -170.11%
- ROE %
- -17.47%
- ROCE %
- -16.75%
- -15.15%
- Debtor Days
- 41
- Inventory Days
- 0
- Payable Days
- 0
- 41
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- -150.69x
- 1.01x
- Revenue Growth %
- -6.27%
- Operating Profit Growth %
- 100.81%
- Net Profit Growth %
- -28.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -1.01
- Book Value (₹)
- 1.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.02
- Operating Margin %
- 13.97%
- Net Margin %
- -410.13%
- ROE %
- -63.04%
- ROCE %
- -58.88%
- -43.70%
- Debtor Days
- 36
- Inventory Days
- 0
- Payable Days
- 0
- 36
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- -155.34x
- 2.38x
- Revenue Growth %
- 17.77%
- Operating Profit Growth %
- 6.85%
- Net Profit Growth %
- -183.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.14
- Book Value (₹)
- 1.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.03
- Operating Margin %
- 3.09%
- Net Margin %
- -63.76%
- ROE %
- -12.99%
- ROCE %
- -9.55%
- -6.57%
- Debtor Days
- 45
- Inventory Days
- 0
- Payable Days
- 0
- 45
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- -6.99x
- 1.49x
- Revenue Growth %
- -7.60%
- Operating Profit Growth %
- -79.59%
- Net Profit Growth %
- 85.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.07
- Book Value (₹)
- 0.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.05
- Operating Margin %
- 24.45%
- Net Margin %
- -36.19%
- ROE %
- -7.19%
- ROCE %
- -4.69%
- -3.66%
- Debtor Days
- 63
- Inventory Days
- 0
- Payable Days
- 0
- 63
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- -3.98x
- 2.20x
- Revenue Growth %
- -8.77%
- Operating Profit Growth %
- 622.97%
- Net Profit Growth %
- 48.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.00
- Book Value (₹)
- 0.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.02
- Operating Margin %
- 22.02%
- Net Margin %
- -0.15%
- ROE %
- -0.03%
- ROCE %
- 1.43%
- -0.01%
- Debtor Days
- 44
- Inventory Days
- 0
- Payable Days
- 0
- 44
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 1.17x
- 1.11x
- Revenue Growth %
- 1.64%
- Operating Profit Growth %
- -8.45%
- Net Profit Growth %
- 99.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.01
- Book Value (₹)
- 0.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.03
- Operating Margin %
- 22.35%
- Net Margin %
- 4.18%
- ROE %
- 0.88%
- ROCE %
- 2.11%
- 0.38%
- Debtor Days
- 30
- Inventory Days
- 0
- Payable Days
- 0
- 30
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 2.26x
- 1.00x
- Revenue Growth %
- 0.86%
- Operating Profit Growth %
- 2.34%
- Net Profit Growth %
- 2891.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.07
- Book Value (₹)
- 1.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.05
- Operating Margin %
- 20.15%
- Net Margin %
- -32.82%
- ROE %
- -5.74%
- ROCE %
- -2.62%
- -2.86%
- Debtor Days
- 28
- Inventory Days
- 0
- Payable Days
- 0
- 28
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -0.90x
- 2.36x
- Revenue Growth %
- 5.12%
- Operating Profit Growth %
- 110.37%
- Net Profit Growth %
- -925.13%
- -925.13%
- P/E (x)
- 0.00x
- P/B (x)
- 2.47x
- Dividend Yield %
- 0.00%
- 36.91x
Mar 2025
- EPS (₹)
- 0.02
- Book Value (₹)
- 1.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.04
- Operating Margin %
- 13.94%
- Net Margin %
- 10.21%
- ROE %
- 1.46%
- ROCE %
- 4.04%
- 0.80%
- Debtor Days
- 35
- Inventory Days
- 1
- Payable Days
- 4288
- -4252
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1.95x
- 1.99x
- Revenue Growth %
- -0.44%
- Operating Profit Growth %
- -19.23%
- Net Profit Growth %
- 130.97%
- 130.94%
- P/E (x)
- 111.47x
- P/B (x)
- 1.62x
- Dividend Yield %
- 0.00%
- 27.30x
Mar 2026
- EPS (₹)
- 0.02
- Book Value (₹)
- 1.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.04
- Operating Margin %
- 8.10%
- Net Margin %
- 4.50%
- ROE %
- 1.02%
- ROCE %
- 3.54%
- 0.56%
- Debtor Days
- 41
- Inventory Days
- 2
- Payable Days
- 54
- -11
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1.80x
- 3.09x
- Revenue Growth %
- 59.14%
- Operating Profit Growth %
- 7.17%
- Net Profit Growth %
- -29.87%
- -29.82%
- P/E (x)
- 77.12x
- P/B (x)
- 0.78x
- Dividend Yield %
- 0.00%
- 10.47x
Documents
Announcements
- General Updates
2026-08-14 - FCS Software Solutions Limited has informed the Exchange about General Updates
- Clarification - Financial Results
2026-08-03 - The Exchange has sought clarification from FCS Software Solutions Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.