ESDS Software Solution Ltd
- Market Cap ₹ 5,028 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 82.8
- Book Value ₹
- Dividend Yield %
- ROCE 20.6 %
- ROE 17.1 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Company has a low return on equity of 8.09% 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 172 | 193 | 201 | 281 | 357 | |
| 108 | 136 | 153 | 185 | 204 | |
| Operating Profit | 64 | 58 | 48 | 96 | 154 |
| OPM % | 37% | 30% | 24% | 34% | 43% |
| 3 | 5 | -0 | 6 | 16 | |
| Interest | 18 | 17 | 23 | 27 | 22 |
| Depreciation | 37 | 42 | 46 | 49 | 61 |
| Profit before tax | 12 | 3 | -21 | 25 | 87 |
| Tax % | 27% | 34% | -28% | 34% | 30% |
| 9 | 2 | -15 | 16 | 61 | |
| EPS in Rs | 16.68 | 0.40 | -2.88 | 3.16 | 11.64 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| TTM: | 27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 206% |
| TTM: | 269% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 8% |
| Last Year: | 17% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|
| 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 Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 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% |
Documents
Annual reports
No data available.