Birlasoft Ltd
Birlasoft is engaged in Computer programming, consultancy, and related activities. It provides software development and IT consulting to its customers predominantly in Banking, Financial Services, and Insurance, Life Sciences and Services, Energy Resources and Utilities, and Manufacturing. The Company’s registered office is in Pune. It is part of The CK Birla Group, Birlasoft, comprising over 10,000 plus professionals. [1] [2]
- Market Cap ₹ 8,596 Cr.
- Current Price ₹ 307
- High / Low ₹ 474 / 267
- Stock P/E 19.4
- Book Value ₹ 64.1
- Dividend Yield 2.12 %
- ROCE 23.8 %
- ROE 18.6 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 60.3%
Cons
- The company has delivered a poor sales growth of 11.5% over past five years.
- Debtor days have increased from 59.8 to 95.5 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,246 | 1,262 | 1,320 | 809 | 1,002 | 1,462 | 1,641 | 2,049 | 2,417 | 2,645 | 2,658 | 2,822 | 3,025 | |
| 1,006 | 971 | 1,058 | 678 | 837 | 1,193 | 1,285 | 1,647 | 2,098 | 2,263 | 2,325 | 2,390 | 2,455 | |
| Operating Profit | 240 | 291 | 262 | 131 | 165 | 270 | 356 | 402 | 320 | 381 | 333 | 432 | 569 |
| OPM % | 19% | 23% | 20% | 16% | 16% | 18% | 22% | 20% | 13% | 14% | 13% | 15% | 19% |
| 23 | 28 | 16 | 116 | 87 | 35 | 12 | 74 | 33 | 98 | 137 | 44 | 51 | |
| Interest | 22 | 11 | 9 | 4 | 5 | 12 | 10 | 11 | 10 | 7 | 9 | 9 | 9 |
| Depreciation | 69 | 58 | 71 | 35 | 39 | 69 | 70 | 69 | 76 | 76 | 73 | 66 | 64 |
| Profit before tax | 171 | 249 | 198 | 209 | 207 | 223 | 287 | 397 | 267 | 396 | 388 | 401 | 548 |
| Tax % | 11% | 19% | 15% | 15% | 19% | 37% | 33% | 25% | 25% | 25% | 23% | 25% | |
| 152 | 203 | 169 | 178 | 168 | 141 | 194 | 296 | 200 | 299 | 299 | 302 | 412 | |
| EPS in Rs | 7.73 | 10.29 | 8.57 | 8.99 | 6.12 | 5.09 | 6.98 | 10.59 | 7.29 | 10.83 | 10.74 | 10.79 | 14.74 |
| Dividend Payout % | 14% | 20% | 24% | 26% | 33% | 39% | 50% | 42% | 48% | 60% | 60% | 60% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 11% |
| 3 Years: | 5% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 11% |
| 3 Years: | 18% |
| TTM: | 95% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | -5% |
| 3 Years: | -17% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 18% |
| 3 Years: | 20% |
| Last Year: | 19% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 38 | 38 | 38 | 38 | 55 | 55 | 55 | 56 | 55 | 55 | 56 | 56 |
| Reserves | 1,006 | 1,182 | 1,337 | 1,466 | 1,129 | 1,156 | 1,338 | 1,533 | 1,166 | 1,413 | 1,591 | 1,736 |
| 444 | 255 | 353 | 283 | 38 | 128 | 110 | 107 | 89 | 48 | 111 | 104 | |
| 222 | 217 | 193 | 315 | 441 | 333 | 330 | 312 | 310 | 501 | 407 | 624 | |
| Total Liabilities | 1,710 | 1,691 | 1,920 | 2,101 | 1,664 | 1,673 | 1,833 | 2,008 | 1,620 | 2,018 | 2,164 | 2,520 |
| 195 | 229 | 235 | 363 | 155 | 273 | 228 | 248 | 229 | 151 | 188 | 226 | |
| CWIP | 11 | 33 | 126 | 29 | 0 | 2 | 7 | 3 | 6 | 8 | 20 | 0 |
| Investments | 553 | 516 | 632 | 709 | 557 | 399 | 937 | 1,135 | 751 | 1,221 | 1,286 | 1,198 |
| 951 | 913 | 927 | 999 | 952 | 997 | 661 | 623 | 634 | 637 | 670 | 1,096 | |
| Total Assets | 1,710 | 1,691 | 1,920 | 2,101 | 1,664 | 1,673 | 1,833 | 2,008 | 1,620 | 2,018 | 2,164 | 2,520 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 210 | 360 | 126 | 266 | 29 | 265 | 554 | 267 | 377 | 359 | 246 | -43 | |
| -93 | -123 | -154 | -135 | 87 | -45 | -444 | -233 | 389 | -348 | -41 | 261 | |
| -26 | -270 | 50 | -117 | -197 | -169 | -88 | -139 | -624 | -150 | -193 | -212 | |
| Net Cash Flow | 90 | -34 | 22 | 14 | -80 | 52 | 22 | -105 | 142 | -140 | 13 | 5 |
| Free Cash Flow | 126 | 243 | -40 | 166 | -50 | 213 | 531 | 208 | 323 | 348 | 207 | -84 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 109% | 145% | 69% | 229% | 29% | 116% | 165% | 90% | 143% | 118% | 102% | 9% |
Ratios
Standalone / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 137 | 106 | 138 | 247 | 136 | 98 | 47 | 48 | 28 | 49 | 35 | 95 |
| Inventory Days | 90 | |||||||||||
| Days Payable | 296 | |||||||||||
| Cash Conversion Cycle | -69 | 106 | 138 | 247 | 136 | 98 | 47 | 48 | 28 | 49 | 35 | 95 |
| Working Capital Days | 5 | 86 | 64 | 79 | 85 | 53 | 6 | 21 | -1 | 3 | 6 | 45 |
| ROCE % | 13% | 18% | 13% | 12% | 13% | 18% | 21% | 25% | 18% | 28% | 24% | 24% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
- Birlasoft will hold Q2FY27 earnings conference call on October 28, 2026 at 6:30 pm IST.
- Corporate Action - Fixes Record Date For Interim Dividend
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Board Meeting Intimation for A) The Unaudited Financial Results (Standalone And Consolidated) Of The Company, For The Quarter And Half-Year Ended September 30, 2026; And
B) Declaration Of Interim Dividend For The Financial Year 2026-27.
- Board meeting on October 28, 2026 to approve Q2 FY27 results and consider interim dividend; record date November 5.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Regulation 74(5) certificate received for quarter ended September 30, 2026.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Birlasoft named an OpenAI Select Partner on October 8, 2026.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Concalls
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Aug 2026Transcript
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Jun 2026REC
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May 2026Transcript PPT
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Feb 2026Transcript PPT
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Nov 2025Transcript PPT
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Oct 2024Transcript PPT
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Oct 2022Transcript PPT
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Jul 2021Transcript
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May 2021Transcript
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Feb 2021Transcript
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Nov 2020Transcript
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Aug 2020Transcript
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May 2020Transcript
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Jan 2020Transcript
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Nov 2019Transcript
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Aug 2019Transcript
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May 2019Transcript
Parentage
Birlasoft is a part of the CK Birla Group, a diversified 3 Bn$ conglomerate with a global workforce of over 35,000 employees and operating 52 manufacturing facilities worldwide. The Group operates across diverse sectors, including technology, automotive, home and building, healthcare and education. [1]