PCS Technology Ltd
Incorporated in 1981, PCS Technology Ltd
is engaged in IT and related FMS services[1]
- Market Cap ₹ 53.4 Cr.
- Current Price ₹ 25.5
- High / Low ₹ 44.9 / 23.6
- Stock P/E 36.4
- Book Value ₹ 21.7
- 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 1.17 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.3.93 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 | 1.75 | |
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 | -1.38 |
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% | -372.97% |
1.10 | -0.01 | 3.21 | 3.95 | 4.70 | 2.15 | 3.60 | 2.71 | 2.98 | 2.73 | 3.06 | 3.76 | 3.93 | |
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 | 0.29 |
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 | 0.25 |
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 | 2.01 |
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 | 1.49 | |
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 | 0.71 |
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: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | -7% |
5 Years: | 18% |
3 Years: | 16% |
TTM: | 37% |
Stock Price CAGR | |
---|---|
10 Years: | -1% |
5 Years: | 37% |
3 Years: | 13% |
1 Year: | -20% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
19.27 | 15.74 | 9.20 | 7.14 | 3.69 | 3.72 | 3.75 | 3.77 | 3.81 | 3.85 | 3.90 | 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 | |
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 |
26.38 | 23.94 | 22.30 | 10.66 | 9.99 | 9.53 | 9.29 | 9.06 | 8.82 | 8.62 | 8.43 | 8.79 | |
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 |
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 |
102.35 | 90.51 | 39.42 | 30.96 | 13.81 | 8.67 | 33.20 | 33.73 | 34.93 | 35.75 | 37.35 | 34.52 | |
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 |
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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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12h - RTA certificate confirming dematerialisation processing for quarter ended September 30, 2025; certificates cancelled within 15 days.
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Report On Re-Lodgement Of Share Transfer Requests Of Physical Shares During The Special Window Period
6 Oct - No physical share transfer requests re-lodged during Jul–Sep 2025 special window per SEBI circular.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 27 Sep
-
Closure of Trading Window
26 Sep - Trading window closed Oct 1, 2025 until 48 hours after Sep 30, 2025 quarterly results; Board date pending.
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
26 Sep - 44th AGM (26 Sep 2025): all five resolutions passed, including FY2024-25 financials, directors' continuation and auditors.
Annual reports
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Financial Year 2025
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Financial Year 2024
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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
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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