FCS Software Solutions Ltd. | Small-cap | Technology
₹2.47
0.82%
| FCS Software Stock Comparison:
FCS Software vs Tata ConsultancyFCS Software vs InfosysFCS Software vs Magellanic CloudFCS Software vs Cigniti TechnologiesFCS Software vs ASM TechnologiesFCS Software vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 88.1M
Gross Profit 30.9M 35.13%
Operating Income -3.9M -4.47%
Net Income 100.0K 0.11%

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

FCS Software Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i365.4M270.4M267.1M265.5M266.6M
Cost of Goods Sold i237.0M218.8M225.7M221.8M203.1M
Gross Profit i128.4M51.6M41.4M43.6M63.4M
Gross Margin % i35.1%19.1%15.5%16.4%23.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-15.3M16.6M30.0M34.5M
Other Operating Expenses i77.4M52.8M43.0M32.5M43.5M
Total Operating Expenses i77.4M68.2M59.7M62.5M77.9M
Operating Income i21.3M-58.8M-68.2M-61.9M-63.9M
Operating Margin % i5.8%-21.7%-25.5%-23.3%-24.0%
Non-Operating Items
Interest Income i-89.8M21.9M18.3M24.7M
Interest Expense i52.7M62.7M17.1M22.3M23.0M
Other Non-Operating Income-----
Pre-tax Income i50.2M-120.9M21.9M4.0M-115.7M
Income Tax i12.9M-451.0K7.3M4.5M7.5M
Effective Tax Rate % i25.7%0.0%33.3%113.1%0.0%
Net Income i37.3M-120.5M14.6M-523.0K-123.2M
Net Margin % i10.2%-44.5%5.5%-0.2%-46.2%
Key Metrics
EBITDA i132.6M163.3M77.7M75.6M83.0M
EPS (Basic) i₹0.02₹-0.07₹0.01₹0.00₹-0.07
EPS (Diluted) i₹0.02₹-0.07₹0.01₹0.00₹-0.07
Basic Shares Outstanding i17095531001709553000170955300017095530001709553000
Diluted Shares Outstanding i17095531001709553000170955300017095530001709553000

Income Statement Trend

FCS Software Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i139.8M15.6M23.5M29.7M29.8M
Short-term Investments i394.5M183.0M29.3M14.2M5.2M
Accounts Receivable i51.2M19.6M37.1M19.7M63.3M
Inventory i565.0K----
Other Current Assets19.7M12.2M8.2M24.1M22.3M
Total Current Assets i661.6M284.9M104.4M83.6M212.6M
Non-Current Assets
Property, Plant & Equipment i331.2M344.7M385.0M2.0B2.0B
Goodwill i691.2M691.3M1.4M1.4M1.5M
Intangible Assets i1.3M1.3M1.4M1.4M1.5M
Long-term Investments-----
Other Non-Current Assets---13.2M10.0M
Total Non-Current Assets i4.2B4.3B3.8B3.7B3.1B
Total Assets i4.8B4.6B3.9B3.8B3.3B
Liabilities
Current Liabilities
Accounts Payable i33.4M4.5M10.5M10.7M10.7M
Short-term Debt i0032.8M30.8M27.6M
Current Portion of Long-term Debt-----
Other Current Liabilities296.5M113.4M1.9M1.9M46.0M
Total Current Liabilities i332.4M120.7M104.8M75.0M96.7M
Non-Current Liabilities
Long-term Debt i00153.3M187.3M218.5M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities--102.0K9.5M36.0M
Total Non-Current Liabilities i45.2M50.2M201.0M234.9M268.8M
Total Liabilities i377.6M170.9M305.7M309.9M365.5M
Equity
Common Stock i1.7B1.7B1.7B1.7B1.7B
Retained Earnings i--3.2B-3.1B-3.1B-3.1B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i4.5B4.4B3.6B3.5B3.0B
Key Metrics
Total Debt i00186.1M218.1M246.1M
Working Capital i329.2M164.2M-408.0K8.6M115.9M

Balance Sheet Composition

FCS Software Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i50.2M-120.9M21.9M4.0M-115.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i34.1M279.0M-31.5M-3.4M-10.1M
Operating Cash Flow i55.6M131.8M-14.2M5.1M-127.3M
Investing Activities
Capital Expenditures i-82.7M-11.9M-1.3M-23.3M-18.7M
Acquisitions i-----
Investment Purchases i--0-2.2M0
Investment Sales i0-014.0M8.1M
Investing Cash Flow i-82.7M1.3M-1.3M-11.4M-10.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-0034.1M0
Debt Repayment i0-186.1M-32.0M-62.1M-24.8M
Financing Cash Flow i0-186.1M-32.0M-28.0M-24.8M
Free Cash Flow i19.4M137.5M19.8M20.5M19.9M
Net Change in Cash i-27.1M-53.0M-47.5M-34.3M-162.8M

Cash Flow Trend

FCS Software Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 238.00
Price to Book 0.94
Price to Sales 11.41
PEG Ratio -3.17

Profitability Ratios

Profit Margin 7.84%
Operating Margin 1.44%
Return on Equity 0.84%
Return on Assets 0.77%

Financial Health

Current Ratio 1.99
Debt to Equity 0.00
Beta 1.00

Per Share Data

EPS (TTM) ₹0.01
Book Value per Share ₹2.55
Revenue per Share ₹0.21

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
fcssoft4.1B238.000.940.84%7.84%0.00
Tata Consultancy 11.0T22.2911.2051.59%19.24%9.71
Infosys 6.0T21.46542.2130.37%16.43%8.89
Magellanic Cloud 43.7B41.988.4919.83%16.56%49.56
Cigniti Technologies 42.5B16.704.4420.78%12.29%2.90
ASM Technologies 45.2B112.2429.0015.88%10.59%52.24

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