PCS Technology Ltd

PCS Technology Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

PCS Technology Ltd

₹ 20.3 3.84%
16 Apr 3:03 p.m.
pcstech.com BSE: 517119
About

Incorporated in 1981, PCS Technology Ltd is engaged mainly in IT and related FMS services.[1]

Key Points

Business Overview:[1]
PCSTL used to provided domestic IT services by offering maintenance of desk top computers and peripherals like printers, networking equipment, etc. and to some extent has provided IT related facility management services. But due to rapid technological changes, the company had to discontinue the line of business.

Website BSE
  • Market Cap ₹ 42.5 Cr.
  • Current Price ₹ 20.3
  • High / Low ₹ 31.4 / 16.7
  • Stock P/E 26.0
  • Book Value ₹ 21.8
  • Dividend Yield 0.00 %
  • ROCE 4.79 %
  • ROE 2.96 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.90 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 5.73% over past five years.
  • Company has a low return on equity of 2.06% over last 3 years.
  • Earnings include an other income of Rs.3.78 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Information Technology Information Technology IT - Services IT Enabled Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.09 0.08 0.07 0.08 0.08 0.11 0.08 0.08 0.11 0.09 0.09 0.09 0.10
0.35 0.42 0.44 0.41 0.38 0.37 0.35 0.48 0.43 0.40 0.43 0.43 0.39
Operating Profit -0.26 -0.34 -0.37 -0.33 -0.30 -0.26 -0.27 -0.40 -0.32 -0.31 -0.34 -0.34 -0.29
OPM % -288.89% -425.00% -528.57% -412.50% -375.00% -236.36% -337.50% -500.00% -290.91% -344.44% -377.78% -377.78% -290.00%
0.75 0.58 0.68 0.82 0.85 0.83 0.83 1.02 0.98 0.93 0.94 0.96 0.95
Interest 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.14 0.04 0.00 0.00 0.00
Depreciation 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.07 0.08 0.08
Profit before tax 0.34 0.09 0.16 0.34 0.40 0.42 0.41 0.46 0.46 0.51 0.53 0.54 0.58
Tax % 29.41% 144.44% 62.50% 20.59% 12.50% 28.57% 31.71% 34.78% 21.74% 25.49% 16.98% 29.63% 22.41%
0.24 -0.03 0.06 0.27 0.36 0.30 0.28 0.29 0.35 0.38 0.43 0.38 0.45
EPS in Rs 0.11 -0.01 0.03 0.13 0.17 0.14 0.13 0.14 0.17 0.18 0.21 0.18 0.21
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
100.44 100.32 63.14 25.85 10.25 0.56 0.28 0.25 0.28 0.32 0.29 0.37 0.37
90.43 89.75 57.80 22.81 10.28 3.06 8.27 1.48 1.56 1.68 1.37 1.63 1.65
Operating Profit 10.01 10.57 5.34 3.04 -0.03 -2.50 -7.99 -1.23 -1.28 -1.36 -1.08 -1.26 -1.28
OPM % 9.97% 10.54% 8.46% 11.76% -0.29% -446.43% -2,853.57% -492.00% -457.14% -425.00% -372.41% -340.54% -345.95%
1.10 0.35 3.19 3.85 4.63 2.10 3.55 2.67 2.94 2.68 3.00 3.71 3.78
Interest 2.90 1.30 0.44 0.71 0.83 0.49 0.64 0.39 0.40 0.40 0.40 0.39 0.04
Depreciation 0.73 1.04 1.11 1.06 0.40 0.28 0.25 0.25 0.24 0.19 0.19 0.24 0.30
Profit before tax 7.48 8.58 6.98 5.12 3.37 -1.17 -5.33 0.80 1.02 0.73 1.33 1.82 2.16
Tax % 46.26% 36.36% 20.06% 18.95% 16.91% 79.49% -0.75% 47.50% 18.63% 49.32% 25.56% 28.57%
4.01 5.46 5.58 4.15 2.80 -2.10 -5.30 0.43 0.84 0.37 0.99 1.31 1.64
EPS in Rs 1.91 2.61 2.66 1.98 1.34 -1.00 -2.53 0.21 0.40 0.18 0.47 0.63 0.78
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -43%
5 Years: 6%
3 Years: 10%
TTM: -3%
Compounded Profit Growth
10 Years: -14%
5 Years: 18%
3 Years: 16%
TTM: 43%
Stock Price CAGR
10 Years: -3%
5 Years: 32%
3 Years: 14%
1 Year: -31%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 2%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 20.95 20.95 20.95 20.95 20.95 20.95 20.95 20.95 20.95 20.95 20.95 20.95 20.95
Reserves 76.17 81.25 29.41 24.63 27.25 25.33 20.00 20.39 21.27 21.65 22.64 23.93 24.74
19.27 15.74 9.20 7.14 3.69 3.72 3.75 3.77 3.81 3.85 3.90 0.00 0.00
17.28 10.87 4.96 1.56 0.93 0.67 0.45 0.46 0.42 0.51 0.48 0.60 0.65
Total Liabilities 133.67 128.81 64.52 54.28 52.82 50.67 45.15 45.57 46.45 46.96 47.97 45.48 46.34
25.97 23.89 22.30 10.66 9.99 9.53 9.29 9.06 8.82 8.62 8.43 8.79 8.64
CWIP 0.18 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 6.56 13.41 6.54 17.37 33.17 36.59 3.66 3.80 3.74 3.66 3.29 3.31 3.30
100.96 91.24 35.68 26.25 9.66 4.55 32.20 32.71 33.89 34.68 36.25 33.38 34.40
Total Assets 133.67 128.81 64.52 54.28 52.82 50.67 45.15 45.57 46.45 46.96 47.97 45.48 46.34

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
12.47 18.24 -8.97 11.57 9.71 0.70 0.24 -0.88 -0.72 -0.87 -0.97 -0.60
0.25 -5.98 2.82 -6.53 -11.87 0.03 29.93 2.01 2.33 2.00 2.86 1.97
-12.86 -4.81 -0.42 -1.49 -4.28 -0.47 -0.96 -0.39 -0.40 -0.40 -0.40 -4.28
Net Cash Flow -0.14 7.46 -6.57 3.55 -6.44 0.27 29.22 0.74 1.21 0.74 1.48 -2.92
Free Cash Flow 12.25 18.23 -8.54 12.54 11.22 0.54 0.24 -0.90 -0.72 -0.85 -0.96 -1.19
CFO/OP 164% 210% -87% 233% -28,033% -1% -3% 51% 52% 41% 58% 6%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 256.42 213.13 34.11 16.10 6.05 0.00 13.04 0.00 0.00 22.81 0.00 0.00
Inventory Days 152.45 135.29 22.05
Days Payable 177.29 41.61 80.02
Cash Conversion Cycle 231.58 306.81 -23.87 16.10 6.05 0.00 13.04 0.00 0.00 22.81 0.00 0.00
Working Capital Days 224.69 203.13 88.33 140.63 122.50 879.91 391.07 -292.00 -65.18 -45.62 37.76 -39.46
ROCE % 8.87% 8.86% 8.39% 10.42% 6.06% 2.85% -9.14% 2.65% 3.12% 2.44% 3.68% 4.79%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
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Median Remuneration of Employees
INR
Number of Offices
Count
Redemption of Preference Shares
Count

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
70.17% 70.17% 70.17% 70.17% 70.17% 70.17% 70.17% 70.17% 70.17% 70.17% 70.17% 70.17%
1.54% 1.54% 1.31% 0.93% 0.93% 0.93% 0.93% 0.93% 0.93% 0.93% 0.93% 0.93%
0.00% 0.00% 0.00% 0.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
28.30% 28.29% 28.52% 28.05% 28.91% 28.91% 28.92% 28.90% 28.91% 28.91% 28.91% 28.91%
No. of Shareholders 27,22127,10027,22427,29626,93426,91628,45028,65328,62728,50428,48228,403

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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