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 104
  • Book Value ₹ 110
  • Dividend Yield 0.00 %
  • ROCE 30.2 %
  • ROE 24.9 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 84.3% CAGR over last 5 years

Cons

  • Stock is trading at 10.4 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2025 Sep 2025 Mar 2026 Jun 2026 Sep 2026
125 94 168 134 138
72 45 65 78 81
Operating Profit 52 49 103 56 58
OPM % 42% 52% 61% 42% 42%
1 2 3 2 5
Interest 4 3 3 3 3
Depreciation 15 15 17 18 20
Profit before tax 35 33 85 36 40
Tax % 26% 33% 21% 20% 23%
26 22 68 29 31
EPS in Rs 2.56 2.17 6.71 2.92 2.65
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
172 195 208 287 361 472
110 140 160 186 206 238
Operating Profit 62 55 47 101 155 234
OPM % 36% 28% 23% 35% 43% 50%
2 3 -0 6 15 8
Interest 18 18 26 32 25 12
Depreciation 37 43 49 53 62 63
Profit before tax 9 -2 -28 22 83 167
Tax % 37% 24% -19% 39% 33% 28%
5 -3 -22 14 56 121
EPS in Rs 1.05 -0.30 -2.42 1.35 5.54 11.98
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 22%
3 Years: 32%
TTM: 31%
Compounded Profit Growth
10 Years: %
5 Years: 84%
3 Years: 106%
TTM: 115%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 18%
Last Year: 25%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 5 9 9 9 10 10 12
Reserves 181 197 201 217 408 534 1,282
116 215 179 259 127 96 113
158 102 111 63 112 1,298 2,702
Total Liabilities 460 523 501 548 656 1,938 4,110
211 306 208 322 353 388 395
CWIP 5 0 0 0 0 4 14
Investments 0 0 0 0 4 5 8
244 217 293 225 299 1,541 3,693
Total Assets 460 523 501 548 656 1,938 4,110

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
49 16 55 57 163 1,368
-57 -69 -54 -1 -112 -130
22 74 -19 -71 7 -45
Net Cash Flow 14 21 -18 -15 58 1,193
Free Cash Flow -7 -44 19 34 49 1,243
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 71% 47% 131% 49% 108% 594%

Ratios

Consolidated / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 99 183 100 154 145 128
Inventory Days
Days Payable
Cash Conversion Cycle 99 183 100 154 145 128
Working Capital Days -117 -61 50 108 84 -806
ROCE % 4% 1% 12% 21% 30%

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