| Industry
Industry name |
IT - Software |
| Variance
Full Year Net Profit Variance |
127 |
| Equity
Latest Equity |
14.44 |
| Face Value
Latest Face Value |
1 |
| Reserves
Total Reserve |
1046.24 |
| Dividend
Full Year Dividend % |
50 |
| Sales Turnover
Full Year Net Sales |
1818.14 |
| Net Profit
Full Year Net Profit |
169.18 |
| Full Year CPS
Full Year Cash Per Share |
18.3 |
| Earning Per Share
Full Year Earning Per Share |
11.7 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2025 |
| Latest Quarter Sales
Latest Quarter Net Sales |
403.75 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
73.5 |
| Networth
Full Year Return on Networth |
36.96 |
| Price/Book Value
Price to Book value |
3.687075 |
| Yearly PE ratio
Full Year Price to Earning per share |
23.1 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
14.8 |
| Bse value
BSE Value in lakhs |
87.97 |
| Nse value
NSE Value in lakhs |
268.99 |
| High
52 week high |
313 |
| Low
52 week low |
261 |
| Price
NSE Current market price |
271 |
| CPM
Current market price |
271 |
| Market cap
BSE / NSE Market Cap |
3909.28 |
| Net profit
Latest Quarter Net Profit |
27.08 |
| Net profit variance
Latest Quarter Net Profit variance |
0 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
0 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
0 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
0 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
284.4 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
15.64 |
| TTM NP
Trailing Twelve 12 month Net Profit |
0 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
126.75 |
| TTM EPS
Trailing Twelve 12 month EPS |
11.72 |
| TTM PE
Trailing Twelve 12 month PE |
23.11 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
0 |
| Equity
Latest Equity |
14.44 |
| LTP
Latest Price (BSE/NSE) |
271 |
| Gross block
Latest Gross Block |
955.54 |
| Loans
Total loans |
135.81 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
16.5 |
| Year GPM
Full Year Gross Profit Margin |
15.6 |
| Quarter OPM
Latest quater Operation Profit Margin |
14.9 |
| Mar 2025 | |
|---|---|
| + Sales | 404 |
| Gross Sales | 404 |
| + Expenses | 343 |
| Manufacturing Cost % | 21% |
| Employee Cost % | 64% |
| Other Manufacturing Expenses % | 21% |
| Operating Profit | 60 |
| OPM % | 15% |
| + Other Income | 4 |
| Miscellaneous Income | 4 |
| Interest | 12 |
| Depreciation | 24 |
| Profit before tax | 28 |
| + Tax % | 5% |
| Current Tax | 3 |
| Deferred Tax | -2 |
| + Net Profit | 27 |
| Net Profit After Minority Interest | 27 |
| EPS in Rs | 2.15 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| + Sales | 1,105 | 278 | 1,329 | 1,818 |
| Sales Growth % | -75% | 378% | 37% | |
| + Expenses | 1,032 | 254 | 1,149 | 1,518 |
| Manufacturing Cost % | 1% | 2% | 2% | 1% |
| Employee Cost % | 69% | 63% | 66% | 66% |
| Other Cost % | 23% | 26% | 19% | 17% |
| Power & Fuel % | 1% | 1% | 1% | 1% |
| Other Manufacturing Expenses % | 1% | 1% | 1% | 1% |
| Selling & Administration % | 16% | 23% | 17% | 15% |
| Miscellaneous Expenses % | 7% | 3% | 2% | 2% |
| Operating Profit | 73 | 24 | 180 | 300 |
| OPM % | 7% | 9% | 14% | 17% |
| Other Income | 42 | 13 | 23 | 34 |
| Interest | 18 | 9 | 44 | 50 |
| Depreciation | 56 | 13 | 81 | 95 |
| Profit before tax | ||||
| + Tax % | ||||
| Current Tax | 5 | 0 | 10 | 22 |
| Deferred Tax | -3 | 0 | -7 | -2 |
| + Net Profit | ||||
| Net Profit After Minority Interest | 40 | 0 | 74 | 170 |
| EPS in Rs | 3.16 | 5.90 | 13.44 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 |
| Reserves | 225 | 50 | 346 | 548 |
| + Borrowings | 197 | 99 | 417 | 402 |
| Secured Borrowings | 110 | 84 | 306 | 267 |
| Unsecured Borrowings | 86 | 15 | 110 | 136 |
| Deferred Credit | 0 | 0 | 0 | 0 |
| + Other Liabilities | 169 | 41 | 368 | 422 |
| Current Liabilities | 165 | 42 | 359 | 412 |
| Provisions | 9 | 1 | 16 | 28 |
| Other liability items | 4 | 3 | 9 | 10 |
| Total Liabilities | 603 | 202 | 1,143 | 1,385 |
| + Fixed Assets | 244 | 39 | 601 | 688 |
| Gross Block | 302 | 63 | 767 | 956 |
| Accumulated Depreciation | 57 | 24 | 166 | 268 |
| CWIP | 5 | 6 | 14 | 9 |
| Investments | 3 | 17 | 4 | 4 |
| + Other Assets | 351 | 140 | 525 | 684 |
| Trade receivables | 218 | 77 | 332 | 375 |
| Cash Equivalents | 32 | 5 | 46 | 103 |
| Loans n Advances | 46 | 32 | 99 | 145 |
| Other asset items | 55 | 26 | 48 | 61 |
| Total Assets | 603 | 202 | 1,143 | 1,385 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| + Cash from Operating Activity | 29 | 17 | 102 | 264 |
| Profit from Operations | 104 | 92 | 189 | 320 |
| Working Capital Changes | -57 | -45 | -87 | -43 |
| Profit Before Tax & Extraordinary Items | 41 | 15 | 78 | 189 |
| Depreciation | 56 | 13 | 81 | 95 |
| Interest (Net) | 12 | 7 | 36 | 39 |
| Dividend Received | 0 | 0 | 0 | -1 |
| Profit / Loss on Sale of Assets | 0 | -2 | 0 | -1 |
| Provisions & Write-offs (Net) | -4 | 0 | -8 | 13 |
| Profit / Loss in Forex | -1 | 0 | 0 | -20 |
| Receivables | -68 | 3 | 53 | -25 |
| Trade Payables | 13 | 0 | -139 | -13 |
| Direct Taxes Paid | -18 | -4 | 0 | -13 |
| + Cash from Investing Activity | -78 | -1 | -58 | -75 |
| Purchase of Fixed Assets | -37 | -8 | -32 | -20 |
| Sale of Fixed Assets | 3 | 7 | 1 | 4 |
| Interest Received | 2 | 0 | 1 | 4 |
| Dividend Received | 0 | 0 | 0 | 0 |
| Acquisition of Companies | -40 | 0 | 0 | -25 |
| Others | -6 | 0 | -29 | -38 |
| + Cash from Financing Activity | 6 | -18 | -27 | -138 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 2 |
| Proceeds from Other Long-Term Borrowings | 0 | 3 | 90 | 28 |
| Proceeds from Short-Term Borrowings | 45 | 2 | 93 | 0 |
| Repayment of Long-Term Borrowings | -5 | -11 | -141 | -22 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | -46 |
| Repayment of Financial Liabilities | -22 | -4 | -42 | -50 |
| Dividend Paid | -2 | -1 | -3 | -4 |
| Interest Paid | -11 | -14 | -25 | -46 |
| Net Cash Flow | -43 | -2 | 18 | 52 |