FCS Software Solutions Limited

FCS Software Solutions Limited (FCSSOFT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Information Technology›Information Technology›IT - Services›IT Enabled Services

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Key metrics

Price as of 2026-09-03

Stock price
₹1.44
Market cap
246 Cr
Stock P/E
118.4
P/B
0.57

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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
Sales9 Cr9 Cr10 Cr9 Cr9 Cr9 Cr9 Cr8 Cr8 Cr15 Cr27 Cr16 Cr
Operating expenses (approx.)7 Cr7 Cr7 Cr7 Cr8 Cr8 Cr8 Cr8 Cr9 Cr15 Cr21 Cr15 Cr
EBITDA2 Cr2 Cr3 Cr2 Cr1 Cr1 Cr0.85 Cr0.49 Cr-1 Cr-0.39 Cr6 Cr1 Cr
OPM %20.3%27.4%27.9%18.4%12.4%15.2%9.6%5.9%-14.7%-2.6%21.7%6.4%
Other income0.22 Cr0.13 Cr8 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Interest0.31 Cr0.13 Cr5 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Depreciation1 Cr0.89 Cr0.65 Cr0.63 Cr0.55 Cr0.54 Cr1 Cr0.82 Cr0.87 Cr0.97 Cr1 Cr0.88 Cr
Profit before tax-5 Cr-4 Cr-2 Cr2 Cr1 Cr1 Cr0.55 Cr0.73 Cr-1 Cr-2 Cr6 Cr0.97 Cr
Tax %-2.8%-13.8%46.8%19.2%14.5%16.1%98.2%41.3%-22.6%-21.4%9.4%35.4%
Net profit-6 Cr-5 Cr-1 Cr1 Cr1 Cr1 Cr0.0098 Cr0.43 Cr-1 Cr-2 Cr5 Cr0.63 Cr
EPS (₹)₹-0.03₹-0.03₹-0.01₹0.01₹0.01₹0.01₹0.00₹0.00₹0.00₹-0.01₹0.03₹0.00

Profit & loss (annual)

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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales40 Cr37 Cr34 Cr35 Cr35 Cr37 Cr37 Cr58 CrSign in for TTM
Operating expenses (approx.)36 Cr40 Cr28 Cr29 Cr29 Cr29 Cr31 Cr53 CrSign in for TTM
EBITDA5 Cr-2 Cr6 Cr6 Cr6 Cr7 Cr5 Cr5 CrSign in for TTM
OPM %11.9%-6.1%16.5%16.6%16.0%20.2%13.9%8.1%Sign in for TTM
Other income2 Cr3 Cr3 Cr2 Cr2 Cr9 Cr8 Cr9 CrSign in for TTM
Interest1 Cr3 Cr2 Cr2 Cr2 Cr6 Cr5 Cr5 CrSign in for TTM
Depreciation169 Cr18 Cr5 Cr4 Cr4 Cr4 Cr3 Cr4 CrSign in for TTM
Profit before tax-163 Cr-23 Cr-12 Cr0.40 Cr2 Cr-12 Cr5 Cr4 CrSign in for TTM
Tax %-0.5%-3.6%-6.5%113.1%33.3%0.4%25.7%35.5%Sign in for TTM
Net profit-164 Cr-24 Cr-12 Cr-0.05 Cr1 Cr-12 Cr4 Cr3 CrSign in for TTM
EPS (₹)₹-0.96₹-0.14₹-0.07₹0.00₹0.01₹-0.07₹0.02₹0.01Sign in for TTM
Dividend payout %————0.0%—0.0%0.0%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 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital171 Cr171 Cr171 Cr171 Cr171 Cr171 Cr171 Cr171 Cr
Reserves171 Cr133 Cr129 Cr177 Cr188 Cr258 Cr264 Cr245 Cr
Borrowings27 Cr27 Cr25 Cr22 Cr19 Cr———
Other liabilities15 Cr10 Cr12 Cr9 Cr12 Cr17 Cr38 Cr30 Cr
Total liabilities385 Cr342 Cr337 Cr379 Cr389 Cr456 Cr484 Cr459 Cr
Fixed assets (net)213 Cr211 Cr204 Cr200 Cr38 Cr34 Cr33 Cr39 Cr
CWIP5 Cr0.64 Cr2 Cr3 Cr0 Cr0 Cr0 Cr0 Cr
Investments101 Cr91 Cr88 Cr144 Cr314 Cr224 Cr234 Cr208 Cr
Loans & advances3 Cr1 Cr9 Cr1 Cr0.64 Cr5 Cr6 Cr8 Cr
Inventories0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0.06 Cr0.68 Cr
Trade receivables4 Cr5 Cr6 Cr2 Cr4 Cr2 Cr5 Cr8 Cr
Cash & bank14 Cr3 Cr3 Cr3 Cr2 Cr2 Cr14 Cr43 Cr
Other assets45 Cr30 Cr24 Cr27 Cr31 Cr189 Cr192 Cr152 Cr
Total assets385 Cr342 Cr337 Cr379 Cr389 Cr456 Cr484 Cr459 Cr

Cash flows

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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———4 Cr2 Cr15 Cr10 Cr32 Cr
Cash from investing———0.69 Cr2 Cr9 Cr-0.12 Cr2 Cr
Cash from financing———-5 Cr-5 Cr-25 Cr-5 Cr-5 Cr
Net cash flow———-0.01 Cr-0.62 Cr-0.79 Cr5 Cr29 Cr
Free cash flow (OCF − Capex)———2 Cr2 Cr14 Cr2 Cr25 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-44.0%-11.3%-2.8%0.7%1.0%-1.3%2.3%2.1%
ROE %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.6%
Debtor days3353682139205149
Inventory days00000014
Days payable25151111114339
Cash conversion cycle83856928151845
Debt / equity0.080.000.000.060.050.000.00—
Current ratio2.382.352.151.281.002.361.993.09
Net debt / EBITDA2.81—0.003.282.91-0.21-2.74-9.18

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