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Cash Flow Statement

In Rs. Cr.202103202203202303202403202503
Cash from Operating Activity+386.34437.85226.752265.951020.57
Cash from Investing Activity141.0169.06205.94910.84-11.81
Cash from Financing Activity-480.45-508.45-494.06-2496.01-527.41
Net Cash Flow46.90-1.54-61.37680.78481.35
Opening Cash & Cash Equivalents251.43298.33296.79235.40916.18
Closing Cash & Cash Equivalents298.33296.79235.42916.181397.53

Quarterly Results

In Rs. Cr.2023-062023-092023-122024-032024-06
Net Sales8.589.319.079.609.18
Expenditure+6.867.426.586.927.49
Other Income+0.600.220.138.072.02
Operating Profit1.731.892.492.671.69
Interest0.500.310.135.411.40
Depreciation and Amortization1.021.040.890.650.63
Profit Before Tax0.80-5.37-4.02-2.121.69
Tax+0.240.150.55-0.990.32
Net Profit0.56-5.52-4.57-1.131.36

Profit & Loss

In Rs. Cr.202103202203202303202403202503
Sales3405.873461.693491.393670.123654.04
Operational Expenses+2842.852887.622932.792930.723144.74
Operating Profit563.02574.07558.60739.40509.30
Other Income269.70188.30221.62901.98816.48
OPM %16.5316.5816.0020.1513.94
Depreciation and Amortisation461.51385.68419.56361.32296.18
Interest232.40228.69174.05634.74527.41
Profit Before Tax-1157.4039.78218.82-1209.04502.38
Tax75.1345.0172.84-4.51129.33
Net Profit-1232.22-5.23145.98-1204.53373.05

Balance Sheet

In Rs. Cr.202103202203202303202403202503
Assets+33299.0337808.7438861.0645443.9548258.00
Liabilities+33299.0337808.7438861.0645443.9548258.00

Ratios

Reported EPS

Bad: 2Current: 0.02Good: 5
❌

Adjusted EPS

Bad: 3Current: 0.02Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: 4.04Good: 20
❌

Current Ratio

Bad: 1Current: 1.99Good: 2
🟡

Return On Equity (ROE)

Bad: 5Current: 1.46Good: 15
❌

Debt to Total Assets

N/A
❌
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.02Good: 5
❌

Adjusted EPS

Bad: 3Current: 0.02Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: 4.04Good: 20
❌

Current Ratio

Bad: 1Current: 1.99Good: 2
🟡

Return On Equity (ROE)

Bad: 5Current: 1.46Good: 15
❌

Debt to Total Assets

N/A
❌
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Shareholder Pattern

In %SEP'25JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23JUN'23
Promoters+19.6519.6519.6519.6519.6519.6519.6519.6519.6519.65
Public+80.3580.3580.3580.3580.3580.3580.3580.3580.3580.35
Custodians0.000.000.000.000.000.000.000.000.000.00
Number of Shareholders693632699274701178695753595866625790595866511937458971450389
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Peer Comparison

Consolidated
company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
TCS1,620,776.58 Cr4479.65 32.63 52.94 25.90 19.11 134.12 134.12 126.00 2.32 2.32 0 83.07 1.71 26.87 24.15 15.83 22.98 1.63
INFY798,061.05 Cr1922.05 18.76 29.40 23.33 16.41 64.43 64.43 43.00 2.27 2.27 0 91.40 1.14 24.37 20.63 8.53 18.74 2.39
HCLTECH484,402.79 Cr1785.05 17.12 25.40 20.42 14.86 64.05 64.05 60.00 2.22 2.21 0.03 37.12 1.15 24.84 20.11 6.74 17.36 2.91
WIPRO271,572.15 Cr519.15 10.90 16.99 21.30 14.84 12.54 12.54 6.00 2.72 2.71 0.20 12.85 0.73 20.90 16.97 3.53 14.05 0.19
LTIM179,794.85 Cr6070.60 15.94 21.84 17.08 12.11 155.36 155.36 65.00 3.51 3.51 0.00 23.28 1.32 28.92 23.77 8.64 24.74 1.07
TECHM160,901.26 Cr1644.85 10.05 15.90 11.28 8.03 48.05 48.05 45.00 1.87 1.87 0.02 18.57 1.25 29.51 20.55 5.90 28.15 2.43
OFSS97,256.17 Cr11213.35 24.16 29.88 48.36 34.75 274.15 274.15 265.00 6.90 6.90 0 6622.80 0.69 28.61 27.80 11.66 27.81 2.14
PERSISTENT80,873.94 Cr5249.85 17.72 26.22 15.83 11.73 89.84 89.84 35.00 2.36 2.36 0 28.15 1.51 61.24 50.23 16.09 42.28 0.50
LTTS60,154.35 Cr5683.65 13.95 22.52 16.84 11.84 119.50 119.50 55.00 2.16 2.16 0 31.81 1.18 37.66 30.41 10.85 27.41 0.88
MPHASIS58,450.85 Cr3089.85 11.98 18.98 17.05 11.96 89.55 89.55 57.00 1.57 1.57 0.12 14.66 1.00 27.93 21.82 6.53 21.96 1.78
Scroll horizontally to see more columns

FCS Software Solutions Ltd.

₹2

+ 0.00 (0.00%)

04:00 pm - close price

BSE: FCSSOFT

NSE: FCSSOFT

Industry: IT - Software

House: Private

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors