Birlasoft Ltd

Birlasoft Ltd

₹ 319 -2.67%
29 May - close price
About

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]

Key Points

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]

  • Market Cap 8,926 Cr.
  • Current Price 319
  • High / Low 474 / 306
  • Stock P/E 26.9
  • Book Value 64.1
  • Dividend Yield 2.04 %
  • ROCE 24.7 %
  • ROE 19.3 %
  • 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.
  • Working capital days have increased from 46.1 days to 129 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
624 623 647 693 682 721 644 660 632 627 690 750 756
566 547 553 576 587 584 579 582 580 582 583 606 619
Operating Profit 58 76 93 117 95 138 65 78 52 45 107 144 136
OPM % 9% 12% 14% 17% 14% 19% 10% 12% 8% 7% 16% 19% 18%
-3 9 50 21 18 24 23 18 72 25 45 -37 12
Interest 2 2 2 2 1 1 3 3 2 2 2 2 2
Depreciation 19 20 20 19 18 18 19 18 18 17 16 16 15
Profit before tax 34 63 122 117 94 143 66 76 104 50 133 88 131
Tax % 24% 25% 20% 27% 27% 24% 22% 23% 23% 26% 24% 25% 24%
26 47 97 86 69 108 52 58 80 37 101 66 99
EPS in Rs 0.95 1.71 3.51 3.12 2.50 3.93 1.88 2.09 2.89 1.32 3.61 2.35 3.53
Raw PDF

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
1,246 1,262 1,320 809 1,002 1,462 1,641 2,049 2,417 2,645 2,658 2,822
1,006 971 1,058 678 837 1,193 1,285 1,647 2,098 2,263 2,325 2,390
Operating Profit 240 291 262 131 165 270 356 402 320 381 333 432
OPM % 19% 23% 20% 16% 16% 18% 22% 20% 13% 14% 13% 15%
23 28 16 116 87 35 12 74 33 98 137 44
Interest 22 11 9 4 5 12 10 11 10 7 9 9
Depreciation 69 58 71 35 39 69 70 69 76 76 73 66
Profit before tax 171 249 198 209 207 223 287 397 267 396 388 401
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
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
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: 6%
Compounded Profit Growth
10 Years: 5%
5 Years: 11%
3 Years: 20%
TTM: 15%
Stock Price CAGR
10 Years: 11%
5 Years: 1%
3 Years: -2%
1 Year: -20%
Return on Equity
10 Years: 16%
5 Years: 19%
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/OP 109% 145% 69% 229% 29% 116% 165% 90% 143% 118% 102% 9%

Ratios

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
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 6 129
ROCE % 13% 18% 13% 12% 13% 18% 21% 25% 18% 28% 24% 25%

Insights

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Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Days Sales Outstanding (DSO)
Days
Employee Attrition Rate (LTM)
%
Number of Active Clients
Count
Total Contract Value (TCV) Deal Wins
USD Million
Total Headcount
Count
Utilization Rate
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
41.03% 40.97% 40.95% 40.92% 40.90% 40.86% 40.82% 40.63% 40.63% 40.53% 40.51% 40.39%
11.31% 17.57% 21.25% 23.48% 18.82% 11.71% 11.05% 11.68% 12.38% 11.25% 10.91% 13.64%
24.49% 22.40% 20.16% 18.61% 20.89% 24.26% 24.63% 24.53% 22.42% 21.92% 24.11% 23.35%
23.10% 19.03% 17.60% 16.96% 19.37% 23.15% 23.49% 23.15% 24.56% 26.28% 24.46% 22.60%
0.06% 0.04% 0.03% 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.00%
No. of Shareholders 3,64,0883,18,3483,20,1553,38,3883,82,5224,45,8144,50,6124,49,4934,52,8924,47,4954,20,9863,96,641

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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