ERP Soft Systems Ltd
₹ 47.3
5.00%
01 Apr
- close price
About
Incorporated in 1994, ERP Soft Systems Ltd provides software support and maintenance services.[1]
Key Points
- Market Cap ₹ 18.7 Cr.
- Current Price ₹ 47.3
- High / Low ₹ 148 / 42.9
- Stock P/E 170
- Book Value ₹ 19.0
- Dividend Yield 0.00 %
- ROCE 2.70 %
- ROE 1.35 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 9.83% over past five years.
- Company has a low return on equity of 1.19% over last 3 years.
- Debtor days have increased from 73.3 to 113 days.
- Working capital days have increased from 235 days to 393 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.72 | 0.71 | 0.81 | 0.87 | 0.88 | 1.01 | 0.97 | 1.15 | 2.31 | 3.06 | 2.13 | 1.55 | 1.12 | |
| 0.35 | 0.48 | 0.61 | 0.69 | 0.72 | 0.87 | 0.98 | 1.02 | 2.19 | 2.94 | 1.95 | 1.40 | 0.93 | |
| Operating Profit | 0.37 | 0.23 | 0.20 | 0.18 | 0.16 | 0.14 | -0.01 | 0.13 | 0.12 | 0.12 | 0.18 | 0.15 | 0.19 |
| OPM % | 51.39% | 32.39% | 24.69% | 20.69% | 18.18% | 13.86% | -1.03% | 11.30% | 5.19% | 3.92% | 8.45% | 9.68% | 16.96% |
| -0.16 | -0.01 | -0.01 | 0.02 | 0.03 | 0.08 | 0.07 | 0.18 | 0.02 | 0.02 | 0.00 | 0.09 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Profit before tax | 0.19 | 0.20 | 0.17 | 0.18 | 0.18 | 0.21 | 0.04 | 0.27 | 0.10 | 0.10 | 0.13 | 0.18 | 0.16 |
| Tax % | 36.84% | 35.00% | 41.18% | 38.89% | 33.33% | 23.81% | 50.00% | 14.81% | 30.00% | 30.00% | 30.77% | 50.00% | |
| 0.13 | 0.14 | 0.11 | 0.11 | 0.13 | 0.15 | 0.02 | 0.24 | 0.07 | 0.07 | 0.09 | 0.10 | 0.11 | |
| EPS in Rs | 0.33 | 0.35 | 0.28 | 0.28 | 0.33 | 0.38 | 0.05 | 0.61 | 0.18 | 0.18 | 0.23 | 0.25 | 0.28 |
| 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: | 8% |
| 5 Years: | 10% |
| 3 Years: | -12% |
| TTM: | -27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 58% |
| 3 Years: | 13% |
| TTM: | 120% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 0% |
| 3 Years: | -16% |
| 1 Year: | -64% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
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 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
| Reserves | 2.23 | 2.37 | 2.48 | 2.59 | 2.72 | 2.87 | 2.92 | 3.16 | 3.21 | 3.27 | 3.37 | 3.53 | 3.57 |
| 0.71 | 0.11 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.22 | 0.38 | 0.40 | 0.52 | 0.58 | 0.57 | 0.13 | 0.11 | 0.15 | 0.21 | 0.14 | 0.07 | 0.07 | |
| Total Liabilities | 7.12 | 6.82 | 6.84 | 7.07 | 7.34 | 7.40 | 7.01 | 7.23 | 7.40 | 7.44 | 7.47 | 7.56 | 7.60 |
| 0.18 | 0.16 | 0.15 | 0.12 | 0.11 | 0.10 | 0.20 | 0.18 | 0.14 | 0.11 | 0.07 | 0.05 | 0.04 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.49 | 6.14 | 5.74 | 5.99 | 6.20 | 6.19 | 6.19 | 6.25 | 6.15 | 6.09 | 6.09 | 5.75 | 5.75 |
| 0.45 | 0.52 | 0.95 | 0.96 | 1.03 | 1.11 | 0.62 | 0.80 | 1.11 | 1.24 | 1.31 | 1.76 | 1.81 | |
| Total Assets | 7.12 | 6.82 | 6.84 | 7.07 | 7.34 | 7.40 | 7.01 | 7.23 | 7.40 | 7.44 | 7.47 | 7.56 | 7.60 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.49 | 0.35 | -0.40 | 0.08 | 0.22 | 0.35 | -0.18 | 0.11 | -0.26 | 0.00 | -0.03 | -0.07 | |
| -0.49 | -0.35 | 0.40 | 0.07 | -0.21 | 0.01 | -0.12 | -0.07 | 0.10 | 0.04 | 0.00 | 0.08 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | -0.08 | 0.02 | -0.01 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.15 | 0.01 | 0.36 | -0.30 | 0.03 | -0.08 | -0.03 | -0.01 | 0.01 |
| Free Cash Flow | 0.49 | 0.35 | -0.40 | 0.05 | 0.22 | 0.35 | -0.30 | 0.10 | -0.26 | -0.01 | -0.05 | -0.07 |
| CFO/OP | 132% | 152% | -200% | 44% | 175% | 286% | 1,600% | 115% | -200% | 25% | -17% | -7% |
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 | 0.00 | 0.00 | 162.22 | 151.03 | 157.61 | 36.14 | 154.28 | 114.26 | 86.90 | 29.82 | 77.11 | 113.03 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 162.22 | 151.03 | 157.61 | 36.14 | 154.28 | 114.26 | 86.90 | 29.82 | 77.11 | 113.03 |
| Working Capital Days | -319.38 | -66.83 | 171.23 | 172.01 | 141.02 | 54.21 | 135.46 | 171.39 | 127.99 | 115.70 | 195.35 | 393.26 |
| ROCE % | 3.08% | 2.85% | 2.64% | 2.77% | 2.55% | 2.50% | -0.15% | 2.43% | 1.39% | 1.38% | 1.92% | 2.70% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Consolidated Revenue from Operations INR Lakhs |
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| Employees on Rolls Number |
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| Operating Profit Margin % |
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| Total Employee Count Number |
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Requires Premium
Requires Premium
Documents
Announcements
- Closure of Trading Window 2d
- Outcome Of Board Meeting Held On 10.02.2026 Under Regulations 30 And 33 Of SEBI (LODR) Regulations, 2015. 10 Feb
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Board Meeting Outcome for Outcome Of Board Meeting Held On 10.02.2026 Under Regulations 30 And 33 Of SEBI (LODR) Regulations, 2015.
10 Feb - Approved unaudited Q3 (31‑Dec‑2025) standalone/consolidated results (Consol revenue Rs.235.64L, PAT Rs.2.80L); appointed CS Pooja Asopa from 10‑Feb‑2026.
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Board Meeting Intimation for Un-Audited Financial Results (Standalone And Consolidated) Along With Limited Review Report For The Quarter Ended 31.12.2025.
5 Feb - Board meeting on 10.02.2026 to consider unaudited Q3 (ended 31.12.2025) standalone and consolidated results.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Jan
Annual reports
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Financial Year 2025
from bse
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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
from bse
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Financial Year 2011
from bse
Business Overview:[1][2]
ERPSSL is a software and consulting company
that is in the business of providing Software Support & Maintenance to the client. It specializes in cloud solutions, specializing in GIS, Salesforce, ERP Solutions, and a range of
Software and IT Services.