ESDS Software Solution Ltd

AI

ESDS Software Solution Ltd

₹ 1,672 -5.00%
28 Sep 3:59 p.m.
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.

  • Market Cap ₹ 19,635 Cr.
  • Current Price ₹ 1,672
  • High / Low ₹ 1,864 / 746
  • Stock P/E 293
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 17.7 %
  • ROE 13.7 %
  • Face Value ₹ 1.00

Pros

  • Company has delivered good profit growth of 47.6% CAGR over last 5 years

Cons

  • Company has a low return on equity of 13.2% 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2025 Mar 2026 Jun 2026
92 117 116
58 59 72
Operating Profit 34 58 44
OPM % 37% 50% 38%
3 2 1
Interest 4 3 3
Depreciation 15 17 18
Profit before tax 18 40 24
Tax % 24% 24% 25%
13 30 18
EPS in Rs 1.33 3.02 1.81
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 16.68 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: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5 9 9 9 10
Reserves 192 211 226 246 443
116 192 151 225 127
157 103 110 62 111
Total Liabilities 470 515 495 543 691
211 298 203 321 353
CWIP 3 0 0 0 0
Investments 0 0 0 0 43
256 217 292 222 295
Total Assets 470 515 495 543 691

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/OP 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
Inventory Days
Days Payable
Cash Conversion Cycle 100 184 159 154 145
Working Capital Days -86 -14 109 153 143
ROCE % 6% 2% 12% 21%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2026
39.46%
1.01%
8.50%
49.90%
1.10%
No. of Shareholders 1,80,892

* 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