BSOFT

BIRLASOFT LIMITED

AI-first enterprise software services for BFSI, life sciences and manufacturing clients

Information Technology›Information Technology›IT - Software›Computers - Software & Consulting

birlasoft.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹318.20
Market cap
8,897 Cr
Stock P/E
15.5
P/B
2.17
Dividend yield
2.0%
ROE (FY26)
12.6%
ROCE (FY26)
19.6%
Operating margin (FY26)
14.8%
Debt / equity (FY26)
0.0020
OCF / EBITDA (FY26)
55.5%
OCF / EBITDA (3Y)
74.5%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Birlasoft is a mid-sized IT services company that builds and runs enterprise software, ERP (enterprise resource planning), infrastructure and AI-enabled solutions for large clients, mostly in the Americas.

Company snapshot

17thBy market cap

Ranked among 50 companies in Computers - Software & Consulting.

Segment mix

Reportable segments as of 2024-09-30 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 39.9% of revenue

SegmentRevenue shareRevenuePBTAssets
Banking, Financial Services and Insurance
23.4%
320 Cr81 Cr0 Cr
Energy and Utilities
16.1%
220 Cr60 Cr0 Cr
Life Sciences & Services
20.6%
282 Cr45 Cr0 Cr
Manufacturing
39.9%
546 Cr118 Cr0 Cr

What we see

Positives
  • ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
2 more signals from the filings.Sign in free to see them all

Statement tables · Consolidated

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

Amounts in ₹ Cr · 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,323 Cr3,666 Cr2,551 Cr3,291 Cr3,556 Cr4,130 Cr4,795 Cr5,278 Cr5,375 Cr5,310 CrSign in free for the trailing twelve months
Operating expenses (approx.)2,975 Cr3,287 Cr2,244 Cr2,899 Cr3,026 Cr3,490 Cr4,274 Cr4,442 Cr4,678 Cr4,444 CrSign in free for the trailing twelve months
EBITDA349 Cr379 Cr306 Cr392 Cr529 Cr640 Cr520 Cr836 Cr697 Cr866 CrSign in free for the trailing twelve months
OPM %10.5%10.3%12.0%11.9%14.9%15.5%10.9%15.8%13.0%16.3%Sign in free for the trailing twelve months
Other income21 Cr45 Cr26 Cr43 Cr19 Cr66 Cr23 Cr104 Cr109 Cr65 CrSign in free for the trailing twelve months
Interest14 Cr10 Cr11 Cr16 Cr13 Cr13 Cr19 Cr20 Cr23 Cr20 CrSign in free for the trailing twelve months
Depreciation83 Cr84 Cr50 Cr83 Cr80 Cr77 Cr82 Cr85 Cr86 Cr80 CrSign in free for the trailing twelve months
Profit before tax299 Cr324 Cr377 Cr336 Cr455 Cr617 Cr442 Cr835 Cr697 Cr790 CrSign in free for the trailing twelve months
Tax %20.3%21.5%22.6%33.3%29.5%24.8%25.1%25.3%25.8%34.4%Sign in free for the trailing twelve months
Net profit239 Cr254 Cr292 Cr224 Cr321 Cr464 Cr332 Cr624 Cr517 Cr518 CrSign in free for the trailing twelve months
EPS (₹)₹12.43₹13.13₹13.53₹8.11₹11.53₹16.63₹11.96₹22.54₹18.64₹18.54Sign in free for the trailing twelve months
Dividend payout %————17.3%24.0%37.7%19.9%34.8%34.9%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital38 Cr38 Cr55 Cr55 Cr55 Cr56 Cr55 Cr55 Cr56 Cr56 Cr
Reserves1,545 Cr1,779 Cr1,659 Cr1,837 Cr2,124 Cr2,527 Cr2,393 Cr2,989 Cr3,423 Cr4,057 Cr
Borrowings320 Cr277 Cr38 Cr—————11 Cr8 Cr
Other liabilities624 Cr635 Cr746 Cr795 Cr815 Cr800 Cr739 Cr882 Cr973 Cr1,145 Cr
Total liabilities2,528 Cr2,733 Cr2,498 Cr2,687 Cr2,994 Cr3,383 Cr3,187 Cr3,926 Cr4,462 Cr5,266 Cr
Fixed assets (net)207 Cr310 Cr144 Cr280 Cr240 Cr258 Cr233 Cr192 Cr231 Cr233 Cr
CWIP74 Cr7 Cr0 Cr2 Cr7 Cr2 Cr6 Cr12 Cr5 Cr2 Cr
Investments79 Cr129 Cr191 Cr33 Cr55 Cr840 Cr563 Cr1,320 Cr1,754 Cr2,171 Cr
Loans & advances——5 Cr2 Cr3 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories43 Cr24 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr10 Cr5 Cr
Trade receivables784 Cr806 Cr711 Cr740 Cr518 Cr849 Cr907 Cr1,037 Cr980 Cr1,213 Cr
Cash & bank379 Cr465 Cr362 Cr450 Cr466 Cr291 Cr467 Cr393 Cr327 Cr426 Cr
Other assets962 Cr993 Cr1,085 Cr1,180 Cr1,705 Cr1,144 Cr1,011 Cr973 Cr1,155 Cr1,216 Cr
Total assets2,528 Cr2,733 Cr2,498 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity163 Cr407 Cr-72 Cr312 Cr558 Cr281 Cr561 Cr718 Cr588 Cr481 Cr
Cash from investing-150 Cr-193 Cr125 Cr-46 Cr-444 Cr-307 Cr252 Cr-627 Cr-437 Cr-143 Cr
Cash from financing80 Cr-128 Cr-116 Cr-180 Cr-97 Cr-147 Cr-636 Cr-168 Cr-215 Cr-233 Cr
Net cash flow93 Cr86 Cr-64 Cr88 Cr17 Cr-176 Cr176 Cr-74 Cr-65 Cr99 Cr
Free cash flow (OCF − Capex)-26 Cr292 Cr-161 Cr258 Cr533 Cr217 Cr503 Cr692 Cr539 Cr437 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %16.4%15.9%22.2%18.6%21.5%24.4%18.8%28.1%20.6%19.6%
ROE %15.1%14.0%16.9%11.9%14.7%17.9%13.5%20.5%14.9%12.6%
Debtor days868010182537569726683
Inventory days43818700000010
Days payable132512413121131818191617
Cash conversion cycle-801-9747161405651525166
OCF / EBITDA %46.8%107.6%-23.4%79.7%105.4%43.8%107.8%85.9%84.2%55.5%
OCF / EBITDA % (3 years)——48.3%60.2%65.1%73.7%82.8%78.1%90.9%74.5%
Debt / equity0.200.150.02—————0.00330.0020
Current ratio1.902.182.342.763.323.693.483.714.034.29
Net debt / EBITDA-0.17—-1.06-1.15-0.88-0.45-0.90-0.47-0.45-0.48