FCS Software Solutions Ltd

₹ 2.69 -1.82%

13 Jun - close price

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

Market Cap ₹ 460 Cr.
Current Price ₹ 2.69
High / Low ₹ 4.57 / 2.34
Stock P/E 123
Book Value ₹ 2.55
Dividend Yield 0.00 %
ROCE 2.33 %
ROE 0.86 %
Face Value ₹ 1.00

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Pros

Company is almost debt free.
Stock is trading at 1.06 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -0.43% over past five years.
Promoter holding is low: 19.6%
Company has a low return on equity of 1.06% over last 3 years.
Earnings include an other income of Rs.8.17 Cr.
Debtor days have increased from 36.5 to 51.1 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	9.99	8.29	9.13	9.21	8.29	8.58	9.31	9.07	9.60	9.18	9.30	9.25	8.81
	7.60	7.63	7.70	7.41	6.59	6.86	7.40	6.58	6.93	7.49	8.15	7.85	7.97
Operating Profit	2.39	0.66	1.43	1.80	1.70	1.72	1.91	2.49	2.67	1.69	1.15	1.40	0.84
OPM %	23.92%	7.96%	15.66%	19.54%	20.51%	20.05%	20.52%	27.45%	27.81%	18.41%	12.37%	15.14%	9.53%
	-0.59	0.78	0.59	0.57	0.59	0.60	-5.92	-5.48	1.27	2.02	2.10	2.03	2.02
Interest	0.87	0.48	0.47	0.47	0.32	0.50	0.31	0.13	5.41	1.40	1.41	1.39	1.07
Depreciation	0.96	0.80	0.81	0.82	1.76	1.02	1.04	0.89	0.65	0.63	0.55	0.54	1.24
Profit before tax	-0.03	0.16	0.74	1.08	0.21	0.80	-5.36	-4.01	-2.12	1.68	1.29	1.50	0.55
Tax %	933.33%	75.00%	28.38%	29.63%	38.10%	30.00%	2.80%	13.72%	-46.70%	19.64%	14.73%	16.00%	98.18%
	-0.31	0.04	0.53	0.76	0.13	0.56	-5.52	-4.57	-1.13	1.36	1.10	1.26	0.01
EPS in Rs	-0.00	0.00	0.00	0.00	0.00	0.00	-0.03	-0.03	-0.01	0.01	0.01	0.01	0.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	133.41	76.56	42.49	36.60	34.31	40.40	37.33	34.06	34.62	34.91	36.70	36.54
	146.86	77.45	47.21	44.18	35.58	37.01	39.59	28.44	28.88	29.33	29.31	31.45
Operating Profit	-13.45	-0.89	-4.72	-7.58	-1.27	3.39	-2.26	5.62	5.74	5.58	7.39	5.09
OPM %	-10.08%	-1.16%	-11.11%	-20.71%	-3.70%	8.39%	-6.05%	16.50%	16.58%	15.98%	20.14%	13.93%
	4.80	6.33	10.89	10.21	6.55	2.25	0.35	-10.26	0.80	2.54	-9.52	8.17
Interest	1.20	1.20	5.04	0.67	0.38	1.05	2.88	2.32	2.29	1.74	6.35	5.27
Depreciation	47.66	48.48	46.57	46.92	62.21	169.48	18.20	4.62	3.86	4.20	3.61	2.96
Profit before tax	-57.51	-44.24	-45.44	-44.96	-57.31	-164.89	-22.99	-11.58	0.39	2.18	-12.09	5.03
Tax %	0.30%	1.63%	1.12%	1.22%	1.83%	0.50%	3.57%	6.48%	115.38%	33.49%	-0.33%	25.65%
	-57.68	-44.96	-45.95	-45.50	-58.36	-165.71	-23.80	-12.32	-0.05	1.46	-12.05	3.73
EPS in Rs	-0.35	-0.27	-0.28	-0.27	-0.34	-0.97	-0.14	-0.07	-0.00	0.01	-0.07	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:	-7%
5 Years:	0%
3 Years:	2%
TTM:	0%

Compounded Profit Growth
10 Years:	8%
5 Years:	17%
3 Years:	179%
TTM:	-50%

Stock Price CAGR
10 Years:	27%
5 Years:	50%
3 Years:	-3%
1 Year:	-31%

Return on Equity
10 Years:	-9%
5 Years:	1%
3 Years:	1%
Last Year:	1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	165.96	165.96	165.96	170.96	170.96	170.96	170.96	170.96	170.96	170.96	170.96	170.96
Reserves	366.02	327.26	231.79	184.55	169.85	171.15	133.40	126.48	176.93	187.87	257.60	264.13
	8.78	6.04	1.10	8.28	3.34	27.43	27.09	24.61	21.81	18.61	0.00	0.00
	10.37	12.02	30.67	33.69	31.85	15.35	10.19	11.92	9.18	11.94	27.71	48.90
Total Liabilities	551.13	511.28	429.52	397.48	376.00	384.89	341.64	333.97	378.88	389.38	456.27	483.99
	275.21	239.17	232.18	197.35	197.00	212.90	210.96	204.64	200.56	196.56	226.55	229.94
CWIP	28.99	16.80	18.51	25.25	12.52	5.47	0.64	1.64	2.16	0.00	0.00	0.00
Investments	91.48	96.94	29.58	37.07	94.77	101.31	90.55	85.61	143.92	155.61	66.50	71.47
	155.45	158.37	149.25	137.81	71.71	65.21	39.49	42.08	32.24	37.21	163.22	182.58
Total Assets	551.13	511.28	429.52	397.48	376.00	384.89	341.64	333.97	378.88	389.38	456.27	483.99

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-0.38	4.66	18.44	-9.01	68.44	-0.92	-5.24	3.86	4.38	2.27	15.06	10.21
	-29.64	1.98	-32.47	-12.66	-57.37	-19.45	-2.91	1.41	0.69	2.06	9.11	-0.12
	26.43	2.52	4.46	-5.22	-5.32	23.03	-3.21	-4.80	-5.08	-4.94	-24.96	-5.27
Net Cash Flow	-3.59	9.16	-9.57	-26.88	5.75	2.66	-11.36	0.47	-0.02	-0.61	-0.79	4.81

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	80.63	44.96	77.66	35.10	44.57	33.61	53.29	67.83	20.77	38.79	19.49	51.14
Inventory Days
Days Payable
Cash Conversion Cycle	80.63	44.96	77.66	35.10	44.57	33.61	53.29	67.83	20.77	38.79	19.49	51.14
Working Capital Days	177.26	39.86	-97.24	-182.60	-115.11	5.33	40.38	121.85	-4.64	-21.33	-34.31	-204.88
ROCE %	-10.13%	-8.28%	-9.00%	-11.57%	-16.14%	-45.71%	-4.86%	1.13%	1.09%	0.96%	3.13%	2.33%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	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%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.04%	0.00%	0.04%	0.00%	0.00%
	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
	80.28%	80.29%	80.28%	80.28%	80.29%	80.30%	80.30%	80.27%	80.32%	80.27%	80.31%	80.31%
No. of Shareholders	4,43,894	4,44,835	4,44,996	4,51,130	4,50,389	4,58,971	5,11,937	5,95,866	6,25,790	5,95,866	6,95,753	7,01,178

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	19.65%	19.65%	19.65%	19.65%	19.65%	19.65%	19.65%	19.65%	19.65%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.04%	0.00%
	0.00%	0.03%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
	80.31%	80.28%	80.28%	80.28%	80.31%	80.28%	80.28%	80.27%	80.31%
No. of Shareholders	1,15,398	1,13,542	1,12,147	1,11,942	1,40,734	4,39,824	4,51,130	5,95,866	7,01,178

* 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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FCS Software Solutions Ltd

FCS Software Solutions Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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