FCS Software Solutions Ltd

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

FCS Software Solutions Ltd

₹ 1.80 -1.64%
05 Jun - close price
fcsltd.com BSE: 532666 NSE: FCSSOFT
About

Incorporated in 1993, FCS Software
Solutions Ltd provides IT and business services, engineering, and product and platform service[1]

Key Points

Business Overview:[1]
FCS SSL is an IT company offering a variety of IT and IT-enabled services such as software development, marketing, and support mainly for corporate entities in BPO, software development, e-learning, and related IT-enabled services. Additionally, it engages in leasing or letting out various types of immovable property, including IT infrastructure premises, to individuals or entities.

Website BSE NSE - BE
  • Market Cap ₹ 308 Cr.
  • Current Price ₹ 1.80
  • High / Low ₹ 3.28 / 1.05
  • Stock P/E
  • Book Value ₹ 1.85
  • Dividend Yield 0.00 %
  • ROCE -0.35 %
  • ROE -0.54 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.97 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.84% over past five years.
  • Promoter holding is low: 19.6%
  • Company has a low return on equity of 0.64% over last 3 years.
  • Debtor days have increased from 52.4 to 85.2 days.
  • Working capital days have increased from 2.48 days to 63.6 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.

Peer comparison

Information Technology Information Technology IT - Services IT Enabled Services

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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
8.55 8.49 9.22 8.98 9.49 9.06 8.42 7.88 7.32 6.22 6.01 7.67 9.25
6.72 6.74 7.29 6.45 7.91 7.35 7.37 6.73 6.62 6.79 8.00 8.20 5.46
Operating Profit 1.83 1.75 1.93 2.53 1.58 1.71 1.05 1.15 0.70 -0.57 -1.99 -0.53 3.79
OPM % 21.40% 20.61% 20.93% 28.17% 16.65% 18.87% 12.47% 14.59% 9.56% -9.16% -33.11% -6.91% 40.97%
0.59 0.60 -5.92 -5.44 -6.36 0.17 0.19 0.12 0.94 0.15 0.19 -1.10 -0.01
Interest 0.32 0.50 0.31 0.13 0.09 0.07 0.06 0.06 0.08 0.05 0.06 0.05 0.04
Depreciation 1.76 1.02 1.04 0.89 0.65 0.63 0.55 0.54 0.55 0.52 0.57 0.67 0.67
Profit before tax 0.34 0.83 -5.34 -3.93 -5.52 1.18 0.63 0.67 1.01 -0.99 -2.43 -2.35 3.07
Tax % 20.59% 28.92% 2.81% 13.99% -17.93% 27.97% 25.40% 25.37% 8.91% 7.07% 3.29% 2.13% 1.63%
0.26 0.59 -5.49 -4.49 -4.53 0.86 0.47 0.49 0.92 -1.07 -2.51 -2.41 3.02
EPS in Rs 0.00 0.00 -0.03 -0.03 -0.03 0.01 0.00 0.00 0.01 -0.01 -0.01 -0.01 0.02
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
54.85 26.46 22.26 31.01 39.62 36.88 33.67 34.32 34.95 36.19 32.68 29.15
53.49 31.51 29.40 32.06 36.07 38.77 26.90 28.42 28.86 28.40 28.08 28.44
Operating Profit 1.36 -5.05 -7.14 -1.05 3.55 -1.89 6.77 5.90 6.09 7.79 4.60 0.71
OPM % 2.48% -19.09% -32.08% -3.39% 8.96% -5.12% 20.11% 17.19% 17.42% 21.53% 14.08% 2.44%
6.40 9.69 10.21 6.54 2.01 0.27 -10.29 0.78 2.52 -17.12 1.42 -0.78
Interest 0.95 0.54 0.66 0.38 1.05 2.88 2.32 2.29 1.74 1.03 0.27 0.20
Depreciation 5.49 3.44 3.91 1.04 3.34 5.24 4.61 3.86 4.20 3.61 2.27 2.43
Profit before tax 1.32 0.66 -1.50 4.07 1.17 -9.74 -10.45 0.53 2.67 -13.97 3.48 -2.70
Tax % 34.85% 37.88% 26.00% 25.80% 69.23% 8.32% 7.18% 84.91% 27.34% -0.29% 21.26% 9.63%
0.86 0.42 -1.88 3.02 0.36 -10.56 -11.21 0.08 1.95 -13.93 2.74 -2.97
EPS in Rs 0.01 0.00 -0.01 0.02 0.00 -0.06 -0.07 0.00 0.01 -0.08 0.02 -0.02
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 1%
5 Years: -3%
3 Years: -6%
TTM: -11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -182%
Stock Price CAGR
10 Years: 18%
5 Years: 3%
3 Years: -7%
1 Year: -30%
Return on Equity
10 Years: 0%
5 Years: 1%
3 Years: 1%
Last Year: -1%

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 165.96 165.96 170.96 170.96 170.96 170.96 170.96 170.96 170.96 170.96 170.96 170.96
Reserves 422.73 234.42 204.78 165.24 164.71 128.64 126.96 128.36 154.06 110.23 160.09 144.65
5.79 0.21 7.92 0.00 27.32 26.99 24.61 21.81 18.61 0.00 0.00 0.00
6.63 24.56 27.13 28.96 15.74 10.47 11.83 9.08 11.85 16.96 7.80 11.14
Total Liabilities 601.11 425.15 410.79 365.16 378.73 337.06 334.36 330.21 355.48 298.15 338.85 326.75
30.99 28.60 29.28 41.18 196.44 195.75 189.42 185.34 181.35 176.84 173.74 174.72
CWIP 16.80 18.36 25.10 12.52 5.47 0.64 1.64 2.16 0.00 0.00 0.00 0.00
Investments 439.62 269.09 247.48 266.72 127.04 104.33 102.72 111.63 137.60 96.49 142.54 132.03
113.70 109.10 108.93 44.74 49.78 36.34 40.58 31.08 36.53 24.82 22.57 20.00
Total Assets 601.11 425.15 410.79 365.16 378.73 337.06 334.36 330.21 355.48 298.15 338.85 326.75

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
1.68 -37.38 -26.59 72.36 -9.83 -4.99 3.82 4.62 2.24 13.08 -7.68 1.75
1.86 26.74 -4.75 -56.92 -11.81 -2.88 1.39 0.89 2.05 13.43 3.02 -4.77
3.20 -1.81 6.93 -8.29 26.27 -3.20 -4.70 -5.08 -4.94 -19.64 -0.27 -0.20
Net Cash Flow 6.74 -12.46 -24.41 7.15 4.63 -11.08 0.51 0.43 -0.65 6.87 -4.93 -3.22
Free Cash Flow 9.12 -39.97 -37.93 70.38 -23.94 -10.11 1.96 2.29 2.11 11.89 -8.77 -3.44
CFO/OP 124% 740% 366% -6,984% -252% 238% 68% 89% 41% 177% -144% 300%

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 56.10 108.70 51.00 32.72 20.91 40.48 65.15 19.68 38.75 18.96 53.05 85.15
Inventory Days
Days Payable
Cash Conversion Cycle 56.10 108.70 51.00 32.72 20.91 40.48 65.15 19.68 38.75 18.96 53.05 85.15
Working Capital Days 35.67 -181.12 -409.44 -230.94 -12.16 -5.34 87.81 -43.60 -55.77 -88.55 32.39 63.61
ROCE % 0.38% 0.24% -0.21% 1.15% 0.64% -1.10% 1.49% 1.21% 1.23% 1.76% 0.97% -0.35%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Export Revenue Share
%
Rental Income
INR Lakhs
Total Employees
Count
Top 10 Clients Revenue Share
%
Top 5 Clients Revenue Share
%

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
19.65% 19.65% 19.65% 19.65% 19.65% 19.65% 19.65% 19.65% 19.65% 19.65% 19.65% 19.65%
0.03% 0.02% 0.02% 0.04% 0.00% 0.04% 0.00% 0.00% 0.02% 0.00% 0.00% 0.01%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
80.29% 80.30% 80.30% 80.27% 80.32% 80.27% 80.31% 80.31% 80.29% 80.31% 80.30% 80.31%
No. of Shareholders 4,50,3894,58,9715,11,9375,95,8666,25,7905,95,8666,95,7537,01,1786,99,2746,93,6326,85,1986,77,640

* 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.

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