Birlasoft Ltd. | Mid-cap | Technology
₹442.20
-0.33%
| Birlasoft Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 53.8B
Gross Profit 20.4B 37.87%
Operating Income 6.1B 11.38%
Net Income 5.2B 9.61%
EPS (Diluted) ₹18.48

Balance Sheet Metrics

Total Assets 44.6B
Total Liabilities 9.8B
Shareholders Equity 34.8B
Debt to Equity 0.28

Cash Flow Metrics

Operating Cash Flow 7.5B
Free Cash Flow 5.4B

Revenue & Profitability Trend

Birlasoft Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 53.8B 52.8B 47.9B 41.3B 35.6B
Cost of Goods Sold 33.4B 29.5B 27.6B 23.5B 21.0B
Gross Profit 20.4B 23.3B 20.3B 17.8B 14.6B
Operating Expenses 13.4B 11.7B 13.7B 10.7B 8.6B
Operating Income 6.1B 9.2B 4.7B 5.6B 4.6B
Pre-tax Income 7.0B 8.3B 4.4B 6.2B 4.5B
Income Tax 1.8B 2.1B 1.1B 1.5B 1.3B
Net Income 5.2B 6.2B 3.3B 4.6B 3.2B
EPS (Diluted) ₹18.48 ₹22.25 ₹11.92 ₹16.43 ₹11.29

Income Statement Trend

Birlasoft Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 31.6B 27.7B 21.7B 24.3B 21.1B
Non-Current Assets 13.0B 11.6B 10.2B 9.5B 8.9B
Total Assets 44.6B 39.3B 31.9B 33.8B 29.9B
Liabilities
Current Liabilities 7.9B 7.5B 6.2B 6.6B 6.3B
Non-Current Liabilities 2.0B 1.4B 1.2B 1.4B 1.8B
Total Liabilities 9.8B 8.8B 7.4B 8.0B 8.1B
Equity
Total Shareholders Equity 34.8B 30.4B 24.5B 25.8B 21.8B

Balance Sheet Composition

Birlasoft Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 7.0B 8.3B 4.4B 4.6B 3.2B
Operating Cash Flow 7.5B 7.4B 3.7B 1.3B 4.6B
Investing Activities
Capital Expenditures -466.1M -191.5M -565.4M -617.4M -246.4M
Investing Cash Flow -4.8B -6.7B 2.3B -3.4B -4.6B
Financing Activities
Dividends Paid -1.8B -1.2B -1.2B -1.1B -554.2M
Financing Cash Flow -1.6B -1.1B -5.8B -1.0B -552.6M
Free Cash Flow 5.4B 6.9B 5.0B 2.2B 5.3B

Cash Flow Trend

Birlasoft Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.71
Forward P/E 17.07
Price to Book 3.37
Price to Sales 2.17
PEG Ratio 17.07

Profitability Ratios

Profit Margin 9.61%
Operating Margin 11.54%
Return on Equity 15.85%
Return on Assets 9.12%

Financial Health

Current Ratio 4.03
Debt to Equity 4.34
Beta 0.76

Per Share Data

EPS (TTM) ₹18.50
Book Value per Share ₹124.77
Revenue per Share ₹193.89

Financial data is updated regularly. All figures are in the company's reporting currency.