FCSSOFT

FCS Software Solutions Limited

FCS Software Solutions Limited (FCSSOFT) financial statements and selected valuation metrics through 30 June 2026.

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

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Key metrics

Price as of 2026-10-16

Stock price
₹1.39
Market cap
238 Cr
Stock P/E
84.4
P/B
0.57
ROE (FY26)
0.6%
ROCE (FY26)
2.1%
Operating margin (FY26)
1.7%
OCF / EBITDA (FY26)
682.2%
OCF / EBITDA (3Y)
333.8%

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

FCS Software Solutions is a Noida-based company listed under the industry label "IT Enabled Services", with consolidated revenue of ₹58 crore in FY26.

Company snapshot

42ndBy market cap

Ranked among 56 companies in IT Enabled Services.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 55.0% of revenue

SegmentRevenue shareRevenuePBTAssets
INDIA
55.0%
5 Cr3 Cr0 Cr
USA
45.0%
4 Cr1 Cr0 Cr

What we see

Positives
  • ✓334% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Interest coverage of 0.2x — earnings barely cover interest payments, which is a warning sign.

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
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—₹-0.01₹0.03₹0.00

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales37 Cr33 Cr40 Cr37 Cr34 Cr35 Cr35 Cr37 Cr37 Cr58 CrSign in free for the trailing twelve months
Operating expenses (approx.)44 Cr36 Cr36 Cr40 Cr28 Cr29 Cr29 Cr29 Cr31 Cr53 CrSign in free for the trailing twelve months
EBITDA-8 Cr-3 Cr5 Cr-2 Cr6 Cr6 Cr6 Cr7 Cr5 Cr5 CrSign in free for the trailing twelve months
OPM %-20.7%-9.5%11.9%-6.1%16.5%16.6%16.0%20.2%13.9%8.1%Sign in free for the trailing twelve months
Other income10 Cr8 Cr2 Cr3 Cr3 Cr2 Cr2 Cr9 Cr8 Cr9 CrSign in free for the trailing twelve months
Interest0.67 Cr0.38 Cr1 Cr3 Cr2 Cr2 Cr2 Cr6 Cr5 Cr5 CrSign in free for the trailing twelve months
Depreciation47 Cr62 Cr169 Cr18 Cr5 Cr4 Cr4 Cr4 Cr3 Cr4 CrSign in free for the trailing twelve months
Profit before tax-45 Cr-57 Cr-163 Cr-23 Cr-12 Cr0.40 Cr2 Cr-12 Cr5 Cr4 CrSign in free for the trailing twelve months
Tax %-1.2%-1.8%-0.5%-3.6%-6.5%113.1%33.3%0.4%25.7%35.5%Sign in free for the trailing twelve months
Net profit-45 Cr-58 Cr-164 Cr-24 Cr-12 Cr-0.05 Cr1 Cr-12 Cr4 Cr3 CrSign in free for the trailing twelve months
EPS (₹)₹-0.25₹-0.34₹-0.96₹-0.14₹-0.07₹0.00₹0.01₹-0.07₹0.02₹0.01Sign in free for the trailing twelve months
Dividend payout %——————0.0%—0.0%0.0%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 capital171 Cr171 Cr171 Cr171 Cr171 Cr171 Cr171 Cr171 Cr171 Cr171 Cr
Reserves185 Cr170 Cr171 Cr133 Cr129 Cr177 Cr188 Cr258 Cr264 Cr245 Cr
Borrowings8 Cr3 Cr27 Cr27 Cr25 Cr22 Cr19 Cr———
Other liabilities31 Cr29 Cr15 Cr10 Cr12 Cr9 Cr12 Cr17 Cr38 Cr30 Cr
Total liabilities397 Cr376 Cr385 Cr342 Cr337 Cr379 Cr389 Cr456 Cr484 Cr459 Cr
Fixed assets (net)38 Cr50 Cr213 Cr211 Cr204 Cr200 Cr38 Cr34 Cr33 Cr39 Cr
CWIP25 Cr15 Cr5 Cr0.64 Cr2 Cr3 Cr0 Cr0 Cr0 Cr0 Cr
Investments37 Cr95 Cr101 Cr91 Cr88 Cr144 Cr314 Cr224 Cr234 Cr208 Cr
Loans & advances——3 Cr1 Cr9 Cr1 Cr0.64 Cr5 Cr6 Cr8 Cr
Inventories——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0.06 Cr0.68 Cr
Trade receivables4 Cr4 Cr4 Cr5 Cr6 Cr2 Cr4 Cr2 Cr5 Cr8 Cr
Cash & bank5 Cr11 Cr14 Cr3 Cr3 Cr3 Cr2 Cr2 Cr14 Cr43 Cr
Other assets288 Cr202 Cr45 Cr30 Cr24 Cr27 Cr31 Cr189 Cr192 Cr152 Cr
Total assets397 Cr376 Cr385 Cr342 Cr337 Cr379 Cr389 Cr456 Cr484 Cr459 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 activity-9 Cr68 Cr-0.92 Cr-5 Cr4 Cr4 Cr2 Cr15 Cr10 Cr32 Cr
Cash from investing-13 Cr-57 Cr-19 Cr-3 Cr1 Cr0.69 Cr2 Cr9 Cr-0.12 Cr2 Cr
Cash from financing-5 Cr-5 Cr23 Cr-3 Cr-5 Cr-5 Cr-5 Cr-25 Cr-5 Cr-5 Cr
Net cash flow-27 Cr6 Cr3 Cr-11 Cr0.47 Cr-0.01 Cr-0.62 Cr-0.79 Cr5 Cr29 Cr
Free cash flow (OCF − Capex)-21 Cr67 Cr-26 Cr-10 Cr2 Cr2 Cr2 Cr14 Cr2 Cr25 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-12.1%-16.4%-44.0%-6.1%-2.8%0.7%1.0%-1.3%2.3%2.1%
ROE %-12.7%-17.0%-48.0%-7.8%-4.1%-0.0%0.4%-2.7%0.8%0.6%
Debtor days35403353682139205149
Inventory days——00000014
Days payable448925151111114339
Cash conversion cycle-9-4983856928151845
OCF / EBITDA %——-19.2%—68.6%76.3%40.5%203.6%200.4%682.2%
OCF / EBITDA % (3 years)————-28.0%33.0%62.0%115.9%152.3%333.8%
Debt / equity0.020.00980.080.090.080.060.050.000.00—
Current ratio——2.382.352.151.281.002.361.993.09
Net debt / EBITDA——2.81—3.843.282.91-0.21-2.74-9.18