| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 386.34 | 437.85 | 226.75 | 2265.95 | 1020.57 |
| Cash from Investing Activity | 141.01 | 69.06 | 205.94 | 910.84 | -11.81 |
| Cash from Financing Activity | -480.45 | -508.45 | -494.06 | -2496.01 | -527.41 |
| Net Cash Flow | 46.90 | -1.54 | -61.37 | 680.78 | 481.35 |
| Opening Cash & Cash Equivalents | 251.43 | 298.33 | 296.79 | 235.40 | 916.18 |
| Closing Cash & Cash Equivalents | 298.33 | 296.79 | 235.42 | 916.18 | 1397.53 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 8.58 | 9.31 | 9.07 | 9.60 | 9.18 |
| Expenditure+ | 6.86 | 7.42 | 6.58 | 6.92 | 7.49 |
| Other Income+ | 0.60 | 0.22 | 0.13 | 8.07 | 2.02 |
| Operating Profit | 1.73 | 1.89 | 2.49 | 2.67 | 1.69 |
| Interest | 0.50 | 0.31 | 0.13 | 5.41 | 1.40 |
| Depreciation and Amortization | 1.02 | 1.04 | 0.89 | 0.65 | 0.63 |
| Profit Before Tax | 0.80 | -5.37 | -4.02 | -2.12 | 1.69 |
| Tax+ | 0.24 | 0.15 | 0.55 | -0.99 | 0.32 |
| Net Profit | 0.56 | -5.52 | -4.57 | -1.13 | 1.36 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 3405.87 | 3461.69 | 3491.39 | 3670.12 | 3654.04 |
| Operational Expenses+ | 2842.85 | 2887.62 | 2932.79 | 2930.72 | 3144.74 |
| Operating Profit | 563.02 | 574.07 | 558.60 | 739.40 | 509.30 |
| Other Income | 269.70 | 188.30 | 221.62 | 901.98 | 816.48 |
| OPM % | 16.53 | 16.58 | 16.00 | 20.15 | 13.94 |
| Depreciation and Amortisation | 461.51 | 385.68 | 419.56 | 361.32 | 296.18 |
| Interest | 232.40 | 228.69 | 174.05 | 634.74 | 527.41 |
| Profit Before Tax | -1157.40 | 39.78 | 218.82 | -1209.04 | 502.38 |
| Tax | 75.13 | 45.01 | 72.84 | -4.51 | 129.33 |
| Net Profit | -1232.22 | -5.23 | 145.98 | -1204.53 | 373.05 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 33299.03 | 37808.74 | 38861.06 | 45443.95 | 48258.00 |
| Liabilities+ | 33299.03 | 37808.74 | 38861.06 | 45443.95 | 48258.00 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 |
| Public+ | 80.35 | 80.35 | 80.35 | 80.35 | 80.35 | 80.35 | 80.35 | 80.35 | 80.35 | 80.35 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 693632 | 699274 | 701178 | 695753 | 595866 | 625790 | 595866 | 511937 | 458971 | 450389 |
₹2
+ 0.00 (0.00%)
04:00 pm - close price
BSE: FCSSOFT
NSE: FCSSOFT
Industry: IT - Software
House: Private