PCS Technology Ltd
Incorporated in 1981, PCS Technology Ltd
is engaged in IT and related FMS services[1]
- Market Cap ₹ 44.7 Cr.
- Current Price ₹ 21.4
- High / Low ₹ 33.6 / 20.0
- Stock P/E 26.3
- Book Value ₹ 22.1
- Dividend Yield 0.00 %
- ROCE 4.85 %
- ROE 3.01 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.97 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 2.11% over last 3 years.
- Earnings include an other income of Rs.3.82 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.40 | 100.56 | 63.41 | 25.85 | 10.25 | 0.56 | 0.28 | 0.25 | 0.28 | 0.32 | 0.29 | 0.37 | 0.37 | |
| 90.58 | 92.63 | 57.94 | 22.84 | 10.30 | 3.22 | 8.45 | 1.48 | 1.57 | 1.69 | 1.39 | 1.62 | 1.64 | |
| Operating Profit | 9.82 | 7.93 | 5.47 | 3.01 | -0.05 | -2.66 | -8.17 | -1.23 | -1.29 | -1.37 | -1.10 | -1.25 | -1.27 |
| OPM % | 9.78% | 7.89% | 8.63% | 11.64% | -0.49% | -475.00% | -2,917.86% | -492.00% | -460.71% | -428.12% | -379.31% | -337.84% | -343.24% |
| 1.10 | -0.01 | 3.21 | 3.95 | 4.70 | 2.15 | 3.60 | 2.71 | 2.98 | 2.73 | 3.06 | 3.76 | 3.82 | |
| Interest | 2.90 | 1.30 | 0.44 | 0.71 | 0.83 | 0.49 | 0.49 | 0.39 | 0.40 | 0.40 | 0.40 | 0.39 | 0.04 |
| Depreciation | 0.77 | 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 | 7.25 | 5.58 | 7.13 | 5.19 | 3.42 | -1.28 | -5.31 | 0.84 | 1.05 | 0.77 | 1.37 | 1.88 | 2.21 |
| Tax % | 47.72% | 56.99% | 20.62% | 19.08% | 17.84% | 73.44% | -0.56% | 46.43% | 18.10% | 48.05% | 25.55% | 28.19% | |
| 3.79 | 2.40 | 5.66 | 4.20 | 2.81 | -2.23 | -5.28 | 0.45 | 0.86 | 0.40 | 1.02 | 1.35 | 1.70 | |
| EPS in Rs | 1.81 | 1.15 | 2.70 | 2.00 | 1.34 | -1.06 | -2.52 | 0.21 | 0.41 | 0.19 | 0.49 | 0.64 | 0.82 |
| 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: | -7% |
| 5 Years: | 18% |
| 3 Years: | 16% |
| TTM: | 44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 32% |
| 3 Years: | 11% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 68.10 | 70.12 | 30.03 | 25.31 | 27.95 | 25.86 | 20.49 | 20.90 | 21.80 | 22.20 | 23.24 | 24.56 | 25.39 |
| 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 | |
| 20.62 | 14.34 | 7.58 | 5.09 | 4.48 | 4.36 | 0.46 | 0.47 | 0.43 | 0.53 | 0.48 | 0.61 | 0.67 | |
| Total Liabilities | 128.94 | 121.15 | 67.76 | 58.49 | 57.07 | 54.89 | 45.65 | 46.09 | 46.99 | 47.53 | 48.57 | 46.12 | 47.01 |
| 26.38 | 23.94 | 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 | 0.03 | 6.43 | 6.04 | 16.87 | 33.27 | 36.69 | 3.16 | 3.30 | 3.24 | 3.16 | 2.79 | 2.81 | 2.80 |
| 102.35 | 90.51 | 39.42 | 30.96 | 13.81 | 8.67 | 33.20 | 33.73 | 34.93 | 35.75 | 37.35 | 34.52 | 35.57 | |
| Total Assets | 128.94 | 121.15 | 67.76 | 58.49 | 57.07 | 54.89 | 45.65 | 46.09 | 46.99 | 47.53 | 48.57 | 46.12 | 47.01 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.37 | 17.95 | 4.76 | -6.16 | -13.98 | -4.55 | -1.03 | -0.89 | -0.75 | -0.87 | -1.00 | -0.63 | |
| 0.80 | -5.51 | -11.06 | 11.21 | 12.05 | 5.31 | 31.35 | 2.06 | 2.37 | 2.05 | 2.91 | 2.03 | |
| -15.36 | -4.81 | -0.42 | -1.49 | -4.28 | -0.47 | -0.46 | -0.39 | -0.40 | -0.40 | -0.40 | -4.28 | |
| Net Cash Flow | -0.19 | 7.63 | -6.72 | 3.55 | -6.21 | 0.29 | 29.86 | 0.78 | 1.22 | 0.78 | 1.51 | -2.88 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 269.39 | 216.11 | 48.81 | 65.38 | 126.77 | 2,242.14 | 13.04 | 0.00 | 0.00 | 22.81 | 0.00 | 0.00 |
| Inventory Days | 151.97 | 135.08 | 22.05 | |||||||||
| Days Payable | 237.60 | 101.54 | 284.16 | |||||||||
| Cash Conversion Cycle | 183.76 | 249.65 | -213.30 | 65.38 | 126.77 | 2,242.14 | 13.04 | 0.00 | 0.00 | 22.81 | 0.00 | 0.00 |
| Working Capital Days | 226.78 | 194.33 | 92.50 | 154.90 | 128.20 | 905.98 | 378.04 | -292.00 | -52.14 | -68.44 | 37.76 | -29.59 |
| ROCE % | 9.19% | 7.20% | 9.15% | 10.42% | 6.08% | 2.60% | -9.32% | 2.71% | 3.15% | 2.50% | 3.72% | 4.85% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Feb - Newspaper publication of Un-audited Financial Results for the Quarter & nine months ended 31st December, 2025
- Financial Results For The Quarter And Nine Months Ended 31St December 2025 10 Feb
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Board Meeting Outcome for Outcome Of Board Meeting Held On 10 February 2026 - For Approval Of Unaudited Financial Results For The Quarter And Nine Months Ended 31 December 2025
10 Feb - Board approved Q3 & 9M FY26 unaudited results to 31-Dec-2025; consolidated PAT ₹46.33 lakh; total income ₹105.66 lakh.
- Financial Results (Standalone And Consolidated) For The Quarter And Nine Months Ended 31 December 2025 10 Feb
-
Board Meeting Intimation for Considering The Unaudited Financial Results (Standalone And Consolidated) For The Quarter And Nine Months Ended December 31, 2025
27 Jan - Board meeting 10 Feb 2026 to approve unaudited Q3/9M results for period ended 31 Dec 2025; trading window closed.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Business Overview:[1][2]
Company is an IT solutions provider with a global presence in over 20 Offices, 30 Service Centers along with 200+ direct point of presence across India. Company earlier operated in the domestic IT sector by providing maintenance of desktop computers and peripherals like printers, networking equipment, etc. and provided facility management services in the IT segment