PCS Technology Ltd
Incorporated in 1981, PCS Technology Ltd
is engaged in IT and related FMS services[1]
- Market Cap ₹ 52.8 Cr.
- Current Price ₹ 25.2
- High / Low ₹ 44.9 / 23.6
- Stock P/E 35.9
- Book Value ₹ 21.7
- Dividend Yield 0.00 %
- ROCE 4.72 %
- ROE 2.92 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.13 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 2.08% over last 3 years.
- Earnings include an other income of Rs.3.93 Cr.
- Working capital days have increased from 904 days to 2,742 days
* 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 | 1.68 | 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 | -1.31 | -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% | -354.05% | -372.97% |
1.10 | -0.01 | 3.21 | 3.95 | 4.70 | 2.15 | 3.60 | 2.71 | 2.98 | 2.73 | 3.06 | 3.82 | 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: | 15% |
TTM: | 37% |
Stock Price CAGR | |
---|---|
10 Years: | 0% |
5 Years: | 41% |
3 Years: | 8% |
1 Year: | -23% |
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 | 2,742.43 |
ROCE % | 9.19% | 7.20% | 9.15% | 10.42% | 6.08% | 2.60% | -9.32% | 2.71% | 3.15% | 2.50% | 3.72% | 4.72% |
Documents
Announcements
-
Intimation Of Schedule Of 44Th Annual General Meeting
1d - 44th AGM scheduled on 26 Sept 2025 via video conferencing by PCS Technology.
- Financial Results For The Quarter Ended 30 June 2025 1d
-
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 12Th August 2025 For The Un-Audited Financial Results For The Quarter Ended June 30, 2025
1 Aug - Board meeting on Aug 12 to approve Q1 FY26 un-audited results; trading window remains closed till results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jul - Submission of compliance certificate under Regulation 74 (50 of SEBI (DP) Regulation, 2018, for the quarter ended 30 June 2025.
-
Closure of Trading Window
30 Jun - Trading window closed from July 1, 2025, till 48 hours post Q1 unaudited results announcement.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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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
from bse
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
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