BIRLASOFT LIMITED

BIRLASOFT LIMITED (BSOFT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-03

Stock price
₹293.25
Market cap
8,254 Cr
Stock P/E
14.3
P/B
2.00
Dividend yield
2.2%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,310 Cr1,343 Cr1,363 Cr1,327 Cr1,368 Cr1,363 Cr1,317 Cr1,285 Cr1,329 Cr1,348 Cr1,349 Cr1,379 Cr
Operating expenses (approx.)1,103 Cr1,129 Cr1,141 Cr1,132 Cr1,203 Cr1,199 Cr1,143 Cr1,126 Cr1,116 Cr1,103 Cr1,099 Cr1,157 Cr
EBITDA207 Cr214 Cr222 Cr195 Cr165 Cr163 Cr174 Cr159 Cr213 Cr245 Cr249 Cr223 Cr
OPM %15.8%16.0%16.3%14.7%12.1%12.0%13.2%12.4%16.0%18.2%18.5%16.1%
Other income16 Cr28 Cr46 Cr35 Cr33 Cr21 Cr20 Cr33 Cr22 Cr13 Cr-4 Cr29 Cr
Interest6 Cr6 Cr4 Cr4 Cr7 Cr7 Cr6 Cr5 Cr5 Cr6 Cr4 Cr4 Cr
Depreciation22 Cr21 Cr21 Cr21 Cr22 Cr21 Cr22 Cr21 Cr20 Cr20 Cr19 Cr19 Cr
Profit before tax196 Cr215 Cr242 Cr205 Cr170 Cr156 Cr166 Cr166 Cr210 Cr192 Cr222 Cr228 Cr
Tax %25.8%25.2%25.7%26.7%24.9%25.0%26.6%35.9%44.7%37.5%20.9%29.4%
Net profit145 Cr161 Cr180 Cr150 Cr128 Cr117 Cr122 Cr106 Cr116 Cr120 Cr176 Cr161 Cr
EPS (₹)₹5.24₹5.82₹6.48₹5.41₹4.59₹4.20₹4.38₹3.81₹4.16₹4.28₹6.27₹5.72

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,551 Cr3,291 Cr3,556 Cr4,130 Cr4,795 Cr5,278 Cr5,375 Cr5,310 CrSign in for TTM
Operating expenses (approx.)2,244 Cr2,899 Cr3,026 Cr3,490 Cr4,274 Cr4,442 Cr4,678 Cr4,444 CrSign in for TTM
EBITDA306 Cr392 Cr529 Cr640 Cr520 Cr836 Cr697 Cr866 CrSign in for TTM
OPM %12.0%11.9%14.9%15.5%10.9%15.8%13.0%16.3%Sign in for TTM
Other income26 Cr43 Cr19 Cr66 Cr23 Cr104 Cr109 Cr65 CrSign in for TTM
Interest11 Cr16 Cr13 Cr13 Cr19 Cr20 Cr23 Cr20 CrSign in for TTM
Depreciation50 Cr83 Cr80 Cr77 Cr82 Cr85 Cr86 Cr80 CrSign in for TTM
Profit before tax377 Cr336 Cr455 Cr617 Cr442 Cr835 Cr697 Cr790 CrSign in for TTM
Tax %14.3%33.3%29.5%24.8%25.1%25.3%25.8%34.4%Sign in for TTM
Net profit292 Cr224 Cr321 Cr464 Cr332 Cr624 Cr517 Cr518 CrSign in for TTM
EPS (₹)₹13.53₹8.11₹11.53₹16.63₹11.96₹22.54₹18.64₹18.54Sign in for TTM
Dividend payout %———24.0%37.7%19.9%34.8%34.9%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital55 Cr55 Cr55 Cr56 Cr55 Cr55 Cr56 Cr56 Cr
Reserves1,659 Cr1,837 Cr2,124 Cr2,527 Cr2,393 Cr2,989 Cr3,423 Cr4,057 Cr
Borrowings——————11 Cr8 Cr
Other liabilities784 Cr795 Cr815 Cr800 Cr739 Cr882 Cr973 Cr1,145 Cr
Total liabilities2,498 Cr2,687 Cr2,994 Cr3,383 Cr3,187 Cr3,926 Cr4,462 Cr5,266 Cr
Fixed assets (net)———258 Cr233 Cr192 Cr231 Cr233 Cr
CWIP———2 Cr6 Cr12 Cr5 Cr2 Cr
Investments———840 Cr563 Cr1,320 Cr1,754 Cr2,171 Cr
Inventories———0 Cr0 Cr0 Cr10 Cr5 Cr
Trade receivables———849 Cr907 Cr1,037 Cr980 Cr1,213 Cr
Cash & bank———291 Cr467 Cr393 Cr327 Cr426 Cr
Other assets2,498 Cr2,687 Cr2,994 Cr1,144 Cr1,011 Cr973 Cr1,155 Cr1,216 Cr
Total assets2,498 Cr2,687 Cr2,994 Cr3,383 Cr3,187 Cr3,926 Cr4,462 Cr5,266 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———281 Cr561 Cr718 Cr588 Cr481 Cr
Cash from investing———-307 Cr252 Cr-627 Cr-437 Cr-143 Cr
Cash from financing———-147 Cr-636 Cr-168 Cr-215 Cr-233 Cr
Net cash flow———-176 Cr176 Cr-74 Cr-65 Cr99 Cr
Free cash flow (OCF − Capex)———217 Cr503 Cr692 Cr539 Cr437 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %22.7%18.6%21.5%24.4%18.8%28.1%20.6%19.6%
ROE %16.9%11.9%14.7%17.9%13.5%20.5%14.9%12.6%
Debtor days———7569726683
Inventory days———00010
Days payable———1818191617
Cash conversion cycle———5651525166
Debt / equity——————0.00330.0020
Current ratio———3.693.483.714.034.29
Net debt / EBITDA0.000.000.000.00-0.90-0.47-0.45-0.48

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