Birlasoft Ltd

Birlasoft Ltd

₹ 321 0.55%
21 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 8,982 Cr.
  • Current Price 321
  • High / Low 474 / 306
  • Stock P/E 16.5
  • Book Value 147
  • Dividend Yield 2.02 %
  • ROCE 21.6 %
  • ROE 14.4 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 32.9%

Cons

  • The company has delivered a poor sales growth of 8.35% over past five years.
  • Working capital days have increased from 81.9 days to 175 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

Consolidated Figures in Rs. Crores / View Standalone

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
1,226 1,263 1,310 1,343 1,363 1,327 1,368 1,363 1,317 1,285 1,329 1,348 1,349
1,059 1,070 1,103 1,129 1,141 1,132 1,203 1,199 1,143 1,126 1,116 1,103 1,099
Operating Profit 167 193 207 214 222 195 165 163 174 159 213 245 249
OPM % 14% 15% 16% 16% 16% 15% 12% 12% 13% 12% 16% 18% 18%
-2 14 16 28 46 35 33 21 20 33 22 -27 -4
Interest 4 4 6 6 4 4 7 7 6 5 5 6 4
Depreciation 21 21 22 21 21 21 22 21 22 21 20 20 19
Profit before tax 140 182 196 215 242 205 170 156 166 166 210 192 222
Tax % 20% 24% 26% 25% 26% 27% 25% 25% 27% 36% 45% 37% 21%
112 138 145 161 180 150 128 117 122 106 116 120 176
EPS in Rs 4.08 5.00 5.27 5.84 6.53 5.44 4.61 4.23 4.39 3.83 4.17 4.30 6.29
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2,990 3,224 3,320 2,250 2,551 3,291 3,556 4,130 4,795 5,278 5,375 5,310
2,666 2,790 2,971 1,967 2,244 2,899 3,026 3,490 4,273 4,442 4,678 4,444
Operating Profit 324 435 349 283 306 392 529 640 522 836 698 866
OPM % 11% 13% 10% 13% 12% 12% 15% 16% 11% 16% 13% 16%
35 16 47 87 100 43 19 66 22 104 108 24
Interest 26 17 14 8 11 16 13 13 19 20 23 20
Depreciation 85 69 83 40 50 83 80 77 82 85 86 80
Profit before tax 248 365 299 322 346 336 455 617 442 835 697 790
Tax % 5% 23% 20% 21% 16% 33% 29% 25% 25% 25% 26% 34%
237 281 239 254 292 224 321 464 332 624 517 518
EPS in Rs 12.05 14.22 12.08 12.80 10.56 8.11 11.57 16.59 12.06 22.61 18.60 18.55
Dividend Payout % 9% 15% 17% 18% 19% 25% 30% 27% 29% 29% 35% 35%
Compounded Sales Growth
10 Years: 5%
5 Years: 8%
3 Years: 3%
TTM: -1%
Compounded Profit Growth
10 Years: 7%
5 Years: 11%
3 Years: 19%
TTM: 7%
Stock Price CAGR
10 Years: 12%
5 Years: 4%
3 Years: -2%
1 Year: -24%
Return on Equity
10 Years: 16%
5 Years: 17%
3 Years: 17%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 1,259 1,348 1,545 1,779 1,659 1,837 2,124 2,527 2,393 2,989 3,423 4,057
505 250 387 310 38 145 128 123 102 93 151 141
473 547 559 606 746 650 686 677 637 788 833 1,012
Total Liabilities 2,274 2,183 2,528 2,733 2,498 2,687 2,994 3,383 3,187 3,926 4,462 5,266
730 630 671 829 588 751 698 725 736 697 744 834
CWIP 12 36 138 32 0 2 7 3 6 12 23 2
Investments 82 12 79 129 191 33 571 840 563 1,320 1,754 2,171
1,451 1,505 1,641 1,743 1,719 1,901 1,719 1,816 1,882 1,897 1,942 2,259
Total Assets 2,274 2,183 2,528 2,733 2,498 2,687 2,994 3,383 3,187 3,926 4,462 5,266

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
289 410 163 407 -72 310 558 281 561 718 588 481
-102 -146 -150 -193 123 -42 -444 -309 252 -625 -438 -143
-40 -307 80 -128 -116 -180 -97 -147 -636 -168 -215 -233
Net Cash Flow 147 -42 93 86 -64 88 17 -176 176 -74 -65 105
Free Cash Flow 199 286 -25 292 -161 258 533 219 504 699 541 441
CFO/OP 113% 113% 66% 164% -11% 100% 118% 72% 133% 108% 111% 89%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 85 78 86 131 102 82 53 60 56 72 67 83
Inventory Days
Days Payable
Cash Conversion Cycle 85 78 86 131 102 82 53 60 56 72 67 83
Working Capital Days 4 35 25 44 56 46 38 53 38 39 32 175
ROCE % 15% 23% 16% 16% 17% 18% 22% 25% 17% 30% 21% 22%

Insights

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Mar 2022 Mar 2023 Mar 2024 Mar 2025
Customer Concentration - Top 10
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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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