FCS Software Solutions Ltd.
•₹ 1.492.05%
2026-08-21
PROS
- Company is almost debt free
- Latest quarter profit grew 163.4% YoY, showing strong momentum
- Working capital cycle has improved - days down from 135 to 83
CONS
- Company is loss-making at the operating / net level
- Receivables are growing faster than sales - a possible quality concern
- Interest coverage is weak at -12.7x - earnings barely cover interest
- Company has a low return on capital employed of -1.0%
- Company has a low return on equity of -1.2% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.51x)
* 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 | 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. | FCSSOFT | 1.48 | 89.85 | 253.01 | 0.00 | 0.63 | 46.60 | 16.12 | 93.98 | 3.54 | 6.44 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 9 | 9 | 9 | 9 | 8 | 8 | 7 | 6 | 6 | 8 | 9 | 8 | |
| 7 | 7 | 6 | 8 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 5 | 7 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 1 | -5 | -4 | -6 | 1 | 1 | 1 | 1 | -1 | -2 | -2 | 3 | 1 | |
| Tax % | 28.92% | -2.81% | -14.21% | 17.90% | 27.12% | 24.19% | 25.76% | 8.91% | -8.08% | -3.29% | -2.55% | 1.63% | 10.20% |
| Net Profit | 1 | -5 | -4 | -5 | 1 | 0 | 0 | 1 | -1 | -3 | -2 | 3 | 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 | 347 | 342 | 337 | 333 | 334 | 334 | 335 | 336 | -3 | -5 | -8 | -5 | -4 |
| 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 | 347 | 342 | 337 | 333 | 334 | 334 | 335 | 336 | -3 | -5 | -8 | -5 | -4 |
| 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
- 8
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 28.92%
- Net Profit
- 1
- 0
- Equity Capital
- 171
- Reserves
- 347
- Promoter Pledge %
- 0.00%
- Equity Capital
- 171
- Reserves
- 347
- Promoter Pledge %
- 0.00%
Sep 2023
- 9
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -5
- Tax %
- -2.81%
- Net Profit
- -5
- -0
- Equity Capital
- 171
- Reserves
- 342
- Promoter Pledge %
- 0.00%
- Equity Capital
- 171
- Reserves
- 342
- Promoter Pledge %
- 0.00%
Dec 2023
- 9
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -4
- Tax %
- -14.21%
- Net Profit
- -4
- -0
- Equity Capital
- 171
- Reserves
- 337
- Promoter Pledge %
- 0.00%
- Equity Capital
- 171
- Reserves
- 337
- Promoter Pledge %
- 0.00%
Mar 2024
- 9
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -6
- Tax %
- 17.90%
- Net Profit
- -5
- -0
- Equity Capital
- 171
- Reserves
- 333
- Promoter Pledge %
- 0.00%
- Equity Capital
- 171
- Reserves
- 333
- Promoter Pledge %
- 0.00%
Jun 2024
- 9
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 27.12%
- Net Profit
- 1
- 0
- Equity Capital
- 171
- Reserves
- 334
- Promoter Pledge %
- 0.00%
- Equity Capital
- 171
- Reserves
- 334
- Promoter Pledge %
- 0.00%
Sep 2024
- 8
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 24.19%
- Net Profit
- 0
- 0
- Equity Capital
- 171
- Reserves
- 334
- Promoter Pledge %
- 0.00%
- Equity Capital
- 171
- Reserves
- 334
- Promoter Pledge %
- 0.00%
Dec 2024
- 8
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 25.76%
- Net Profit
- 0
- 0
- Equity Capital
- 171
- Reserves
- 335
- Promoter Pledge %
- 0.00%
- Equity Capital
- 171
- Reserves
- 335
- Promoter Pledge %
- 0.00%
Mar 2025
- 7
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 8.91%
- Net Profit
- 1
- 0
- Equity Capital
- 171
- Reserves
- 336
- Promoter Pledge %
- 0.00%
- Equity Capital
- 171
- Reserves
- 336
- Promoter Pledge %
- 0.00%
Jun 2025
- 6
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- -8.08%
- Net Profit
- -1
- -0
- Equity Capital
- 171
- Reserves
- -3
- Promoter Pledge %
- 0.00%
- Equity Capital
- 171
- Reserves
- -3
- Promoter Pledge %
- 0.00%
Sep 2025
- 6
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- -3.29%
- Net Profit
- -3
- -0
- Equity Capital
- 171
- Reserves
- -5
- Promoter Pledge %
- 0.00%
- Equity Capital
- 171
- Reserves
- -5
- Promoter Pledge %
- 0.00%
Dec 2025
- 8
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- -2.55%
- Net Profit
- -2
- -0
- Equity Capital
- 171
- Reserves
- -8
- Promoter Pledge %
- 0.00%
- Equity Capital
- 171
- Reserves
- -8
- Promoter Pledge %
- 0.00%
Mar 2026
- 9
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 1.63%
- Net Profit
- 3
- 0
- Equity Capital
- 171
- Reserves
- -5
- Promoter Pledge %
- 0.00%
- Equity Capital
- 171
- Reserves
- -5
- Promoter Pledge %
- 0.00%
Jun 2026
- 8
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 10.20%
- Net Profit
- 1
- 0
- Equity Capital
- 171
- Reserves
- -4
- Promoter Pledge %
- 0.00%
- Equity Capital
- 171
- Reserves
- -4
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 31 | 40 | 37 | 34 | 34 | 35 | 36 | 33 | 29 | 31 | |
| 29 | 32 | 36 | 39 | 27 | 28 | 29 | 28 | 28 | 28 | 29 | |
| Operating Profit | 3 | 5 | 6 | 1 | 9 | 8 | 8 | 9 | 5 | 1 | — |
| OPM % | 14 | 18 | 14 | 4 | 28 | 23 | 24 | 25 | 16 | 4 | — |
| Other Income | 10 | 7 | 2 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
| Interest | 1 | 0 | 1 | 3 | 2 | 2 | 2 | 1 | 0 | 0 | 0 |
| Depreciation | 4 | 1 | 3 | 5 | 5 | 4 | 4 | 4 | 2 | 2 | 3 |
| -1 | 4 | 1 | -10 | -10 | 1 | 3 | -14 | 3 | -3 | -1 | |
| Tax % | -26 | 26 | 69 | -8 | -7 | 85 | 27 | 0 | 21 | -10 | -28 |
| Net Profit | -2 | 3 | 0 | -11 | -11 | 0 | 2 | -14 | 3 | -3 | -1 |
| 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 | 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 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | — |
Mar 2017
- 22
- 29
- Operating Profit
- 3
- OPM %
- 14
- Other Income
- 10
- Interest
- 1
- Depreciation
- 4
- -1
- Tax %
- -26
- Net Profit
- -2
- 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
- 31
- 32
- Operating Profit
- 5
- OPM %
- 18
- Other Income
- 7
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 26
- 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
Mar 2019
- 40
- 36
- Operating Profit
- 6
- OPM %
- 14
- Other Income
- 2
- Interest
- 1
- Depreciation
- 3
- 1
- Tax %
- 69
- 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 2020
- 37
- 39
- Operating Profit
- 1
- OPM %
- 4
- Other Income
- 3
- Interest
- 3
- Depreciation
- 5
- -10
- Tax %
- -8
- Net Profit
- -11
- 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
- 27
- Operating Profit
- 9
- OPM %
- 28
- Other Income
- 3
- Interest
- 2
- Depreciation
- 5
- -10
- Tax %
- -7
- Net Profit
- -11
- 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
- 34
- 28
- Operating Profit
- 8
- OPM %
- 23
- Other Income
- 2
- Interest
- 2
- Depreciation
- 4
- 1
- Tax %
- 85
- 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 %
- 24
- Other Income
- 2
- Interest
- 2
- Depreciation
- 4
- 3
- Tax %
- 27
- Net Profit
- 2
- 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
- 36
- 28
- Operating Profit
- 9
- OPM %
- 25
- Other Income
- 1
- Interest
- 1
- Depreciation
- 4
- -14
- Tax %
- 0
- Net Profit
- -14
- 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
- 33
- 28
- Operating Profit
- 5
- OPM %
- 16
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 3
- Tax %
- 21
- 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
Mar 2026
- 29
- 28
- Operating Profit
- 1
- OPM %
- 4
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- -3
- Tax %
- -10
- 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
- 31
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 3
- -1
- Tax %
- -28
- Net Profit
- -1
- 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:
- 1%
- 5 Years:
- -3%
- 3 Years:
- -6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 17%
- 5 Years:
- -2%
- 3 Years:
- -15%
- 1 Year:
- -40%
RETURN ON EQUITY
- 10 Years:
- -1%
- 5 Years:
- -1%
- 3 Years:
- -1%
- Last Year:
- -2%
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 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 |
| 205 | 165 | 165 | 129 | 127 | 128 | 154 | 110 | 160 | 145 | |
| 8 | 0 | 0 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | |
| Trade Payables | 0 | 4 | 3 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
| 25 | 23 | 39 | 32 | 32 | 26 | 25 | 15 | 6 | 9 | |
| Total Liabilities | 409 | 364 | 378 | 336 | 333 | 329 | 355 | 296 | 337 | 326 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 29 | 41 | 196 | 196 | 189 | 42 | 39 | 35 | 33 | 32 | |
| Capital Work in Progress | 25 | 13 | 5 | 1 | 2 | 2 | 0 | 0 | 0 | 0 |
| 247 | 267 | 127 | 104 | 103 | 112 | 138 | 96 | 143 | 132 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 7 | |
| Cash & Bank | 1 | 8 | 13 | 2 | 2 | 4 | 5 | 11 | 9 | 2 |
| 106 | 35 | 36 | 34 | 37 | 170 | 174 | 152 | 148 | 153 | |
| Total Assets | 409 | 364 | 378 | 336 | 333 | 329 | 355 | 296 | 337 | 326 |
| Total Debt | 8 | 0 | 27 | 27 | 25 | 22 | 19 | 0 | 0 | 0 |
| Net Working Capital | -24 | -11 | 11 | 1 | 10 | -0 | -0 | 3 | 12 | 7 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 4 |
| Book Value per Share | 3.16 | 3.17 | 3.15 | 3.08 | 3.02 | 3.02 | 3.03 | 2.95 | 0.99 | 0.97 |
| 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 | 0 | 27 | 27 | 25 | 22 | 19 | 0 | 0 | 0 |
| Net Working Capital | -24 | -11 | 11 | 1 | 10 | -0 | -0 | 3 | 12 | 7 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 4 |
| Book Value per Share | 3.16 | 3.17 | 3.15 | 3.08 | 3.02 | 3.02 | 3.03 | 2.95 | 0.99 | 0.97 |
| 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
- 205
- 8
- Trade Payables
- 0
- 25
- Total Liabilities
- 409
- 29
- Capital Work in Progress
- 25
- 247
- 0
- Cash & Bank
- 1
- 106
- Total Assets
- 409
- Total Debt
- 8
- Net Working Capital
- -24
- Contingent Liabilities
- 0
- Book Value per Share
- 3.16
- Face Value
- 1.00
- Total Debt
- 8
- Net Working Capital
- -24
- Contingent Liabilities
- 0
- Book Value per Share
- 3.16
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 171
- 165
- 0
- Trade Payables
- 4
- 23
- Total Liabilities
- 364
- 41
- Capital Work in Progress
- 13
- 267
- 0
- Cash & Bank
- 8
- 35
- Total Assets
- 364
- Total Debt
- 0
- Net Working Capital
- -11
- Contingent Liabilities
- 0
- Book Value per Share
- 3.17
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- -11
- Contingent Liabilities
- 0
- Book Value per Share
- 3.17
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 171
- 165
- 0
- Trade Payables
- 3
- 39
- Total Liabilities
- 378
- 196
- Capital Work in Progress
- 5
- 127
- 0
- Cash & Bank
- 13
- 36
- Total Assets
- 378
- Total Debt
- 27
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 3.15
- Face Value
- 1.00
- Total Debt
- 27
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 3.15
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 171
- 129
- 3
- Trade Payables
- 1
- 32
- Total Liabilities
- 336
- 196
- Capital Work in Progress
- 1
- 104
- 0
- Cash & Bank
- 2
- 34
- Total Assets
- 336
- Total Debt
- 27
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 3.08
- Face Value
- 1.00
- Total Debt
- 27
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 3.08
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 171
- 127
- 3
- Trade Payables
- 1
- 32
- Total Liabilities
- 333
- 189
- Capital Work in Progress
- 2
- 103
- 0
- Cash & Bank
- 2
- 37
- Total Assets
- 333
- Total Debt
- 25
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 3.02
- Face Value
- 1.00
- Total Debt
- 25
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 3.02
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 171
- 128
- 3
- Trade Payables
- 1
- 26
- Total Liabilities
- 329
- 42
- Capital Work in Progress
- 2
- 112
- 0
- Cash & Bank
- 4
- 170
- Total Assets
- 329
- Total Debt
- 22
- Net Working Capital
- -0
- Contingent Liabilities
- 3
- Book Value per Share
- 3.02
- Face Value
- 1.00
- Total Debt
- 22
- Net Working Capital
- -0
- Contingent Liabilities
- 3
- Book Value per Share
- 3.02
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 171
- 154
- 3
- Trade Payables
- 1
- 25
- Total Liabilities
- 355
- 39
- Capital Work in Progress
- 0
- 138
- 0
- Cash & Bank
- 5
- 174
- Total Assets
- 355
- Total Debt
- 19
- Net Working Capital
- -0
- Contingent Liabilities
- 3
- Book Value per Share
- 3.03
- Face Value
- 1.00
- Total Debt
- 19
- Net Working Capital
- -0
- Contingent Liabilities
- 3
- Book Value per Share
- 3.03
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 171
- 110
- 0
- Trade Payables
- 0
- 15
- Total Liabilities
- 296
- 35
- Capital Work in Progress
- 0
- 96
- 2
- Cash & Bank
- 11
- 152
- Total Assets
- 296
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 3
- Book Value per Share
- 2.95
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 3
- Book Value per Share
- 2.95
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 171
- 160
- 0
- Trade Payables
- 0
- 6
- Total Liabilities
- 337
- 33
- Capital Work in Progress
- 0
- 143
- 5
- Cash & Bank
- 9
- 148
- Total Assets
- 337
- Total Debt
- 0
- Net Working Capital
- 12
- Contingent Liabilities
- 3
- Book Value per Share
- 0.99
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 12
- Contingent Liabilities
- 3
- Book Value per Share
- 0.99
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 171
- 145
- 0
- Trade Payables
- 1
- 9
- Total Liabilities
- 326
- 32
- Capital Work in Progress
- 0
- 132
- 7
- Cash & Bank
- 2
- 153
- Total Assets
- 326
- Total Debt
- 0
- Net Working Capital
- 7
- Contingent Liabilities
- 4
- Book Value per Share
- 0.97
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 7
- Contingent Liabilities
- 4
- Book Value per Share
- 0.97
- Face Value
- 1.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -27 | 72 | -10 | -5 | 4 | 5 | 2 | 13 | -8 | 2 | |
| Cash from Investing | -5 | -57 | -12 | -3 | 1 | 1 | 2 | 13 | 3 | -5 |
| Cash from Financing | 6 | -8 | 26 | -3 | -5 | -5 | -5 | -20 | -0 | -0 |
| -25 | 7 | 5 | -11 | 1 | 0 | -1 | 7 | -5 | -3 | |
| Free Cash Flow | -38 | 72 | -162 | -5 | 4 | 5 | 2 | 13 | -9 | -0 |
| OCF / Net Profit | 14.13 | 23.95 | -27.55 | 0.47 | -0.34 | 58.32 | 1.15 | -0.94 | -2.80 | -0.59 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -129 | -86 | -156 | 19 | 15 | 11 |
| OCF / Net Profit | 14.13 | 23.95 | -27.55 | 0.47 | -0.34 | 58.32 | 1.15 | -0.94 | -2.80 | -0.59 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -129 | -86 | -156 | 19 | 15 | 11 |
Mar 2017
- -27
- Cash from Investing
- -5
- Cash from Financing
- 6
- -25
- Free Cash Flow
- -38
- OCF / Net Profit
- 14.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 14.13
- Cumulative 5-Year FCF
- 0
Mar 2018
- 72
- Cash from Investing
- -57
- Cash from Financing
- -8
- 7
- Free Cash Flow
- 72
- OCF / Net Profit
- 23.95
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 23.95
- Cumulative 5-Year FCF
- 0
Mar 2019
- -10
- Cash from Investing
- -12
- Cash from Financing
- 26
- 5
- Free Cash Flow
- -162
- OCF / Net Profit
- -27.55
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -27.55
- Cumulative 5-Year FCF
- 0
Mar 2020
- -5
- Cash from Investing
- -3
- Cash from Financing
- -3
- -11
- Free Cash Flow
- -5
- OCF / Net Profit
- 0.47
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.47
- Cumulative 5-Year FCF
- 0
Mar 2021
- 4
- Cash from Investing
- 1
- Cash from Financing
- -5
- 1
- Free Cash Flow
- 4
- OCF / Net Profit
- -0.34
- Cumulative 5-Year FCF
- -129
- OCF / Net Profit
- -0.34
- Cumulative 5-Year FCF
- -129
Mar 2022
- 5
- Cash from Investing
- 1
- Cash from Financing
- -5
- 0
- Free Cash Flow
- 5
- OCF / Net Profit
- 58.32
- Cumulative 5-Year FCF
- -86
- OCF / Net Profit
- 58.32
- Cumulative 5-Year FCF
- -86
Mar 2023
- 2
- Cash from Investing
- 2
- Cash from Financing
- -5
- -1
- Free Cash Flow
- 2
- OCF / Net Profit
- 1.15
- Cumulative 5-Year FCF
- -156
- OCF / Net Profit
- 1.15
- Cumulative 5-Year FCF
- -156
Mar 2024
- 13
- Cash from Investing
- 13
- Cash from Financing
- -20
- 7
- Free Cash Flow
- 13
- OCF / Net Profit
- -0.94
- Cumulative 5-Year FCF
- 19
- OCF / Net Profit
- -0.94
- Cumulative 5-Year FCF
- 19
Mar 2025
- -8
- Cash from Investing
- 3
- Cash from Financing
- -0
- -5
- Free Cash Flow
- -9
- OCF / Net Profit
- -2.80
- Cumulative 5-Year FCF
- 15
- OCF / Net Profit
- -2.80
- Cumulative 5-Year FCF
- 15
Mar 2026
- 2
- Cash from Investing
- -5
- Cash from Financing
- -0
- -3
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.59
- Cumulative 5-Year FCF
- 11
- OCF / Net Profit
- -0.59
- Cumulative 5-Year FCF
- 11
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 (₹) | -0.01 | 0.02 | 0.00 | -0.06 | -0.07 | 0.00 | 0.01 | -0.08 | 0.02 | -0.02 |
| Book Value (₹) | 3.16 | 3.17 | 3.15 | 3.08 | 3.02 | 3.02 | 3.03 | 2.95 | 0.99 | 0.97 |
| 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 | -0.04 | 0.02 | 0.04 | -0.06 | 0.03 | -0.00 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 13.78% | 17.71% | 14.02% | 3.91% | 28.04% | 22.59% | 23.72% | 21.53% | 14.09% | 2.40% |
| Net Margin % | -8.45% | 9.74% | 0.90% | -28.63% | -33.30% | 0.23% | 5.57% | -38.48% | 8.38% | -10.18% |
| ROE % | -0.40% | 0.56% | 0.07% | -1.98% | -2.15% | 0.02% | 0.38% | -2.73% | 0.81% | -1.77% |
| ROCE % | -0.18% | 0.82% | 0.40% | -1.23% | -1.49% | 0.52% | 0.82% | -2.49% | 1.12% | -1.50% |
| -0.45% | 0.78% | 0.10% | -2.96% | -3.35% | 0.02% | 0.57% | -4.28% | 0.86% | -0.90% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 90 | 35 | 23 | 31 | 55 | 42 | 29 | 28 | 37 | 72 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90 | 35 | 23 | 31 | 55 | 42 | 29 | 28 | 37 | 72 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.01x | 0.00x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | -1.28x | 11.83x | 2.11x | -2.39x | -3.50x | 1.23x | 2.53x | -12.62x | 13.85x | -12.69x |
| 0.28x | 0.58x | 2.05x | 1.14x | 2.07x | 0.99x | 0.96x | 1.22x | 4.63x | 2.46x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -15.88% | 39.34% | 27.76% | -6.90% | -8.72% | 1.92% | 1.84% | 3.55% | -9.71% | -10.80% |
| Operating Profit Growth % | -33.96% | 79.00% | 1.15% | -74.07% | 555.46% | -17.90% | 6.93% | 10.01% | -42.51% | -75.30% |
| Net Profit Growth % | -551.55% | 260.60% | -88.19% | -3060.98% | -6.15% | 100.71% | 2357.83% | -815.43% | 119.67% | -208.33% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -815.43% | 119.64% | -208.75% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 151.88x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.24x | 2.46x | 1.22x |
| 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 | 67.38x | 77.50x | 154.63x |
Mar 2017
- EPS (₹)
- -0.01
- Book Value (₹)
- 3.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.01
- Operating Margin %
- 13.78%
- Net Margin %
- -8.45%
- ROE %
- -0.40%
- ROCE %
- -0.18%
- -0.45%
- Debtor Days
- 90
- Inventory Days
- 0
- Payable Days
- 0
- 90
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- -1.28x
- 0.28x
- Revenue Growth %
- -15.88%
- Operating Profit Growth %
- -33.96%
- Net Profit Growth %
- -551.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.02
- Book Value (₹)
- 3.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.02
- Operating Margin %
- 17.71%
- Net Margin %
- 9.74%
- ROE %
- 0.56%
- ROCE %
- 0.82%
- 0.78%
- Debtor Days
- 35
- Inventory Days
- 0
- Payable Days
- 0
- 35
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 11.83x
- 0.58x
- Revenue Growth %
- 39.34%
- Operating Profit Growth %
- 79.00%
- Net Profit Growth %
- 260.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.00
- Book Value (₹)
- 3.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.02
- Operating Margin %
- 14.02%
- Net Margin %
- 0.90%
- ROE %
- 0.07%
- ROCE %
- 0.40%
- 0.10%
- Debtor Days
- 23
- Inventory Days
- 0
- Payable Days
- 0
- 23
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 2.11x
- 2.05x
- Revenue Growth %
- 27.76%
- Operating Profit Growth %
- 1.15%
- Net Profit Growth %
- -88.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.06
- Book Value (₹)
- 3.08
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.03
- Operating Margin %
- 3.91%
- Net Margin %
- -28.63%
- ROE %
- -1.98%
- ROCE %
- -1.23%
- -2.96%
- Debtor Days
- 31
- Inventory Days
- 0
- Payable Days
- 0
- 31
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- -2.39x
- 1.14x
- Revenue Growth %
- -6.90%
- Operating Profit Growth %
- -74.07%
- Net Profit Growth %
- -3060.98%
- 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 (₹)
- 3.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.04
- Operating Margin %
- 28.04%
- Net Margin %
- -33.30%
- ROE %
- -2.15%
- ROCE %
- -1.49%
- -3.35%
- Debtor Days
- 55
- Inventory Days
- 0
- Payable Days
- 0
- 55
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- -3.50x
- 2.07x
- Revenue Growth %
- -8.72%
- Operating Profit Growth %
- 555.46%
- Net Profit Growth %
- -6.15%
- 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 (₹)
- 3.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.02
- Operating Margin %
- 22.59%
- Net Margin %
- 0.23%
- ROE %
- 0.02%
- ROCE %
- 0.52%
- 0.02%
- Debtor Days
- 42
- Inventory Days
- 0
- Payable Days
- 0
- 42
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 1.23x
- 0.99x
- Revenue Growth %
- 1.92%
- Operating Profit Growth %
- -17.90%
- Net Profit Growth %
- 100.71%
- 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 (₹)
- 3.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.04
- Operating Margin %
- 23.72%
- Net Margin %
- 5.57%
- ROE %
- 0.38%
- ROCE %
- 0.82%
- 0.57%
- Debtor Days
- 29
- Inventory Days
- 0
- Payable Days
- 0
- 29
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 2.53x
- 0.96x
- Revenue Growth %
- 1.84%
- Operating Profit Growth %
- 6.93%
- Net Profit Growth %
- 2357.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.08
- Book Value (₹)
- 2.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.06
- Operating Margin %
- 21.53%
- Net Margin %
- -38.48%
- ROE %
- -2.73%
- ROCE %
- -2.49%
- -4.28%
- Debtor Days
- 28
- Inventory Days
- 0
- Payable Days
- 0
- 28
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -12.62x
- 1.22x
- Revenue Growth %
- 3.55%
- Operating Profit Growth %
- 10.01%
- Net Profit Growth %
- -815.43%
- -815.43%
- P/E (x)
- 0.00x
- P/B (x)
- 1.24x
- Dividend Yield %
- 0.00%
- 67.38x
Mar 2025
- EPS (₹)
- 0.02
- Book Value (₹)
- 0.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.03
- Operating Margin %
- 14.09%
- Net Margin %
- 8.38%
- ROE %
- 0.81%
- ROCE %
- 1.12%
- 0.86%
- Debtor Days
- 37
- Inventory Days
- 0
- Payable Days
- 0
- 37
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 13.85x
- 4.63x
- Revenue Growth %
- -9.71%
- Operating Profit Growth %
- -42.51%
- Net Profit Growth %
- 119.67%
- 119.64%
- P/E (x)
- 151.88x
- P/B (x)
- 2.46x
- Dividend Yield %
- 0.00%
- 77.50x
Mar 2026
- EPS (₹)
- -0.02
- Book Value (₹)
- 0.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.00
- Operating Margin %
- 2.40%
- Net Margin %
- -10.18%
- ROE %
- -1.77%
- ROCE %
- -1.50%
- -0.90%
- Debtor Days
- 72
- Inventory Days
- 0
- Payable Days
- 0
- 72
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -12.69x
- 2.46x
- Revenue Growth %
- -10.80%
- Operating Profit Growth %
- -75.30%
- Net Profit Growth %
- -208.33%
- -208.75%
- P/E (x)
- 0.00x
- P/B (x)
- 1.22x
- Dividend Yield %
- 0.00%
- 154.63x
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.