ESDS Software Solution Ltd

AI
ESDS Software Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
AI

ESDS Software Solution Ltd

₹ 1,148 -1.62%
09 Nov - close price
esds.co.in BSE: 544898 NSE: ESDS
About

ESDS delivers India's enterprise cloud,
GPU, data centre and AI infrastructure,
built in India and governed by Indian
law.[1]

Key Points

Business Overview: [1]
ESDS Software Solution, incorporated
in 2005, provides AI-enabled cloud,
managed services, data centre infra
structure and software solutions. The
business is organised into 3 service lines: Infrastructure as a Service (IaaS), Managed Services and Software as a Service (SaaS).
Its customer base spans BFSI, Government
and PSUs, and enterprises. ESDS was one
of only 2 players in India offering cloud, managed services, data centre infrastructure and software solutions across the entire spectrum.

Website BSE NSE
  • Market Cap ₹ 13,452 Cr.
  • Current Price ₹ 1,148
  • High / Low ₹ 1,864 / 746
  • Stock P/E 176
  • Book Value ₹ 107
  • Dividend Yield 0.00 %
  • ROCE 17.1 %
  • ROE 12.8 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 47.6% CAGR over last 5 years
  • Debtor days have improved from 129 to 88.2 days.

Cons

  • Stock is trading at 10.8 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 12.8% over last 3 years.

* 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

Part of BSE IPO Nifty IPO

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2025 Sep 2025 Mar 2026 Jun 2026 Sep 2026
92 84 117 116 121
58 53 59 72 70
Operating Profit 34 31 58 44 51
OPM % 37% 37% 50% 38% 42%
3 3 2 1 3
Interest 4 3 3 3 3
Depreciation 15 16 17 18 20
Profit before tax 18 15 40 24 31
Tax % 24% 43% 24% 25% 26%
13 9 30 18 23
EPS in Rs 1.33 0.88 3.02 1.81 1.98
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
172 193 201 281 357 378
108 136 153 185 204 221
Operating Profit 64 58 48 96 154 157
OPM % 37% 30% 24% 34% 43% 41%
3 5 -0 6 16 9
Interest 18 17 23 27 22 12
Depreciation 37 42 46 49 61 63
Profit before tax 12 3 -21 25 87 91
Tax % 27% 34% -28% 34% 30% 31%
9 2 -15 16 61 62
EPS in Rs 1.67 0.23 -1.62 1.77 6.05 6.19
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 17%
3 Years: 23%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: 48%
3 Years: 101%
TTM: 2%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 13%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 5 9 9 9 10 10 12
Reserves 192 211 226 246 443 510 1,239
116 192 151 225 127 96 112
157 103 110 62 111 97 120
Total Liabilities 470 515 495 543 691 713 1,483
211 298 203 321 353 388 394
CWIP 3 0 0 0 0 4 14
Investments 0 0 0 0 43 43 47
256 217 292 222 295 278 1,028
Total Assets 470 515 495 543 691 713 1,483

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
46 32 55 79 122
-55 -63 -53 -27 -109
22 52 -20 -67 5
Net Cash Flow 14 20 -18 -14 18
Free Cash Flow -7 -24 -0 56 9
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 64% 73% 113% 77% 84%

Ratios

Standalone / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 100 184 159 154 145 88
Inventory Days
Days Payable
Cash Conversion Cycle 100 184 159 154 145 88
Working Capital Days -86 -14 109 153 143 137
ROCE % 6% 2% 12% 21% 17%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2026
39.46%
0.61%
6.58%
52.26%
1.09%
No. of Shareholders 92,537

* 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

Announcements

Annual reports

DRHP

Credit ratings

Concalls