FCS Software Solutions Ltd. | Small-cap | Technology
₹2.59
-0.77%
| FCS Software Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 365.4M
Gross Profit 128.4M 35.13%
Operating Income 21.3M 5.83%
Net Income 37.3M 10.21%
EPS (Diluted) ₹0.02

Balance Sheet Metrics

Total Assets 4.8B
Total Liabilities 377.6M
Shareholders Equity 4.5B
Debt to Equity 0.08

Cash Flow Metrics

Operating Cash Flow 55.6M
Free Cash Flow 19.4M

Revenue & Profitability Trend

FCS Software Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 365.4M 270.4M 267.1M 265.5M 266.6M
Cost of Goods Sold 237.0M 218.8M 225.7M 221.8M 203.1M
Gross Profit 128.4M 51.6M 41.4M 43.6M 63.4M
Operating Expenses 77.4M 68.2M 59.7M 62.5M 77.9M
Operating Income 21.3M -58.8M -68.2M -61.9M -63.9M
Pre-tax Income 50.2M -120.9M 21.9M 4.0M -115.7M
Income Tax 12.9M -451.0K 7.3M 4.5M 7.5M
Net Income 37.3M -120.5M 14.6M -523.0K -123.2M
EPS (Diluted) ₹0.02 -₹0.07 ₹0.01 ₹0.00 -₹0.07

Income Statement Trend

FCS Software Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 661.6M 284.9M 104.4M 83.6M 212.6M
Non-Current Assets 4.2B 4.3B 3.8B 3.7B 3.1B
Total Assets 4.8B 4.6B 3.9B 3.8B 3.3B
Liabilities
Current Liabilities 332.4M 120.7M 104.8M 75.0M 96.7M
Non-Current Liabilities 45.2M 50.2M 201.0M 234.9M 268.8M
Total Liabilities 377.6M 170.9M 305.7M 309.9M 365.5M
Equity
Total Shareholders Equity 4.5B 4.4B 3.6B 3.5B 3.0B

Balance Sheet Composition

FCS Software Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 50.2M -120.9M 21.9M 4.0M -115.7M
Operating Cash Flow 55.6M 131.8M -14.2M 5.1M -127.3M
Investing Activities
Capital Expenditures -82.7M -11.9M -1.3M -23.3M -18.7M
Investing Cash Flow -82.7M 1.3M -1.3M -11.4M -10.6M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 0 -186.1M -32.0M -28.0M -24.8M
Free Cash Flow 19.4M 137.5M 19.8M 20.5M 19.9M

Cash Flow Trend

FCS Software Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 125.50
Price to Book 0.99
Price to Sales 11.74
PEG Ratio -0.95

Profitability Ratios

Profit Margin 10.21%
Operating Margin 3.20%
Return on Equity 0.84%
Return on Assets 0.73%

Financial Health

Current Ratio 1.99
Debt to Equity 0.00
Beta 0.69

Per Share Data

EPS (TTM) ₹0.02
Book Value per Share ₹2.55
Revenue per Share ₹0.21

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