PCS Technology Ltd
Incorporated in 1981, PCS Technology Ltd is engaged mainly in IT and related FMS services.[1]
- Market Cap ₹ 58.1 Cr.
- Current Price ₹ 27.7
- High / Low ₹ 31.1 / 16.7
- Stock P/E 33.8
- Book Value ₹ 22.2
- Dividend Yield 0.00 %
- ROCE 4.94 %
- ROE 3.70 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 9.86% over past five years.
- Company has a low return on equity of 3.00% over last 3 years.
- Earnings include an other income of Rs.3.79 Cr.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.32 | 63.14 | 25.85 | 10.25 | 0.56 | 0.28 | 0.25 | 0.28 | 0.32 | 0.29 | 0.37 | 0.40 | 0.41 | |
| 89.75 | 57.80 | 22.81 | 10.28 | 3.06 | 8.27 | 1.48 | 1.56 | 1.68 | 1.37 | 1.63 | 1.61 | 1.60 | |
| Operating Profit | 10.57 | 5.34 | 3.04 | -0.03 | -2.50 | -7.99 | -1.23 | -1.28 | -1.36 | -1.08 | -1.26 | -1.21 | -1.19 |
| OPM % | 10.54% | 8.46% | 11.76% | -0.29% | -446.43% | -2,853.57% | -492.00% | -457.14% | -425.00% | -372.41% | -340.54% | -302.50% | -290.24% |
| 0.35 | 3.19 | 3.85 | 4.63 | 2.10 | 3.55 | 2.67 | 2.94 | 2.68 | 3.00 | 3.71 | 3.77 | 3.79 | |
| Interest | 1.30 | 0.44 | 0.71 | 0.83 | 0.49 | 0.64 | 0.39 | 0.40 | 0.40 | 0.40 | 0.39 | 0.02 | 0.00 |
| Depreciation | 1.04 | 1.11 | 1.06 | 0.40 | 0.28 | 0.25 | 0.25 | 0.24 | 0.19 | 0.19 | 0.24 | 0.30 | 0.31 |
| Profit before tax | 8.58 | 6.98 | 5.12 | 3.37 | -1.17 | -5.33 | 0.80 | 1.02 | 0.73 | 1.33 | 1.82 | 2.24 | 2.29 |
| Tax % | 36.36% | 20.06% | 18.95% | 16.91% | 79.49% | -0.75% | 47.50% | 18.63% | 49.32% | 25.56% | 28.57% | 24.55% | |
| 5.46 | 5.58 | 4.15 | 2.80 | -2.10 | -5.30 | 0.43 | 0.84 | 0.37 | 0.99 | 1.31 | 1.69 | 1.72 | |
| EPS in Rs | 2.61 | 2.66 | 1.98 | 1.34 | -1.00 | -2.53 | 0.21 | 0.40 | 0.18 | 0.47 | 0.63 | 0.81 | 0.81 |
| 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: | -40% |
| 5 Years: | 10% |
| 3 Years: | 8% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | 31% |
| 3 Years: | 66% |
| TTM: | 20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 13% |
| 3 Years: | 25% |
| 1 Year: | 10% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 3% |
| Last Year: | 4% |
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 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 |
| Reserves | 81.25 | 29.41 | 24.63 | 27.25 | 25.33 | 20.00 | 20.39 | 21.27 | 21.65 | 22.64 | 23.93 | 25.59 |
| 15.74 | 9.20 | 7.14 | 3.69 | 3.72 | 3.75 | 3.77 | 3.81 | 3.85 | 3.90 | 0.00 | 0.00 | |
| 10.87 | 4.96 | 1.56 | 0.93 | 0.67 | 0.45 | 0.46 | 0.42 | 0.51 | 0.48 | 0.60 | 0.64 | |
| Total Liabilities | 128.81 | 64.52 | 54.28 | 52.82 | 50.67 | 45.15 | 45.57 | 46.45 | 46.96 | 47.97 | 45.48 | 47.18 |
| 23.89 | 22.30 | 10.66 | 9.99 | 9.53 | 9.29 | 9.06 | 8.82 | 8.62 | 8.43 | 8.79 | 8.46 | |
| CWIP | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 13.41 | 6.54 | 17.37 | 33.17 | 36.59 | 3.66 | 3.80 | 3.74 | 3.66 | 3.29 | 3.31 | 3.28 |
| 91.24 | 35.68 | 26.25 | 9.66 | 4.55 | 32.20 | 32.71 | 33.89 | 34.68 | 36.25 | 33.38 | 35.44 | |
| Total Assets | 128.81 | 64.52 | 54.28 | 52.82 | 50.67 | 45.15 | 45.57 | 46.45 | 46.96 | 47.97 | 45.48 | 47.18 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.24 | -8.97 | 11.57 | 9.71 | 0.70 | 0.24 | -0.88 | -0.72 | -0.87 | -0.97 | -0.60 | -0.44 | |
| -5.98 | 2.82 | -6.53 | -11.87 | 0.03 | 29.93 | 2.01 | 2.33 | 2.00 | 2.86 | 1.97 | 2.52 | |
| -4.81 | -0.42 | -1.49 | -4.28 | -0.47 | -0.96 | -0.39 | -0.40 | -0.40 | -0.40 | -4.28 | -0.02 | |
| Net Cash Flow | 7.46 | -6.57 | 3.55 | -6.44 | 0.27 | 29.22 | 0.74 | 1.21 | 0.74 | 1.48 | -2.92 | 2.07 |
| Free Cash Flow | 18.23 | -8.54 | 12.54 | 11.22 | 0.54 | 0.24 | -0.90 | -0.72 | -0.85 | -0.96 | -1.19 | -0.39 |
| CFO/OP | 210% | -87% | 233% | -28,033% | -1% | -3% | 51% | 52% | 41% | 58% | 6% | -11% |
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 | 213.13 | 34.11 | 16.10 | 6.05 | 0.00 | 13.04 | 0.00 | 0.00 | 22.81 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 135.29 | 22.05 | ||||||||||
| Days Payable | 41.61 | 80.02 | ||||||||||
| Cash Conversion Cycle | 306.81 | -23.87 | 16.10 | 6.05 | 0.00 | 13.04 | 0.00 | 0.00 | 22.81 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 203.13 | 88.33 | 140.63 | 122.50 | 879.91 | 391.07 | -292.00 | -65.18 | -45.62 | 37.76 | -39.46 | -63.88 |
| ROCE % | 8.86% | 8.39% | 10.42% | 6.06% | 2.85% | -9.14% | 2.65% | 3.12% | 2.44% | 3.68% | 4.79% | 4.94% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Permanent Employees count |
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Extracted by Screener AI
Documents
Announcements
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Clarification On Movement In Price Off Equity Shares
- PCS Technology says recent share price movement was market-driven, with no withheld material information.
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Clarification sought from PCS Technology Ltd
- Exchange has sought clarification from PCS Technology Ltd on September 23, 2026 with reference to significant movement in price, in order to ensure that investors …
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Closure of Trading Window
- Trading window closes from October 1, 2026 until 48 hours after Q2 and half-year results.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Submission of newspaper clipping of published corrigendum
- Submission Of Revised Notice Of 45 AGM To Be Held On September 29, 2026
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1]
PCSTL used to provided domestic IT services by offering maintenance of desk top computers and peripherals like printers, networking equipment, etc. and to some extent has provided IT related facility management services. But due to rapid technological changes, the company had to discontinue the line of business.