PCS Technology (BSE 517119)₹22.86+0.79%IT Enabled Services
In the Sep 2026 quarter (consolidated), PCS Technology reported sales of ₹0.11 Cr, up 37.5% from Sep 2025, and net profit of ₹0.42 Cr, up 10.5% year on year. For the year to Mar 2026, sales were ₹0.39 Cr and net profit ₹1.72 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.07 | 0.12 | 0.09 | 0.09 | 0.12 | 0.10 | 0.08 | 0.08 | 0.11 | 0.11 | 0.09 | 0.11 |
| Expenses | 0.37 | 0.35 | 0.34 | 0.48 | 0.43 | 0.38 | 0.42 | 0.42 | 0.38 | 0.37 | 0.39 | 0.42 |
| Operating Profit | −0.29 | −0.24 | −0.26 | −0.40 | −0.32 | −0.29 | −0.33 | −0.33 | −0.28 | −0.25 | −0.29 | −0.32 |
| OPM % | −375.0% | −227.2% | −337.5% | −512.5% | −300.0% | −333.3% | −377.7% | −377.8% | −290.0% | −216.6% | −300.0% | −329.9% |
| Other Income | 0.88 | 0.85 | 0.85 | 1.05 | 1.01 | 0.95 | 0.96 | 0.98 | 0.97 | 0.95 | 0.98 | 1.01 |
| Interest | 0.09 | 0.09 | 0.09 | 0.10 | 0.13 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 |
| Profit before tax | 0.41 | 0.43 | 0.41 | 0.46 | 0.46 | 0.52 | 0.53 | 0.54 | 0.58 | 0.60 | 0.58 | 0.58 |
| Tax % | 11.8% | 27.2% | 30.9% | 34.0% | 25.4% | 22.5% | 16.6% | 29.0% | 22.0% | 27.8% | 18.5% | 28.7% |
| Exceptional items | 0.07 | 0.05 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.36 | 0.31 | 0.28 | 0.29 | 0.33 | 0.40 | 0.43 | 0.38 | 0.45 | 0.42 | 0.48 | 0.42 |
| EPS (Rs) | 0.19 | 0.16 | 0.15 | 0.15 | 0.17 | 0.21 | 0.22 | 0.20 | 0.23 | 0.22 | 0.24 | 0.22 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 63.46 | 25.87 | 10.24 | 0.57 | 0.27 | 0.26 | 0.27 | 0.31 | 0.30 | 0.38 | 0.39 | 0.42 |
| Expenses | 57.72 | 22.77 | 10.26 | 3.21 | 8.43 | 1.47 | 1.56 | 1.68 | 1.38 | 1.61 | 1.61 | 1.56 |
| Operating Profit | 5.46 | 3.00 | −0.04 | −2.65 | −8.16 | −1.22 | −1.28 | −1.36 | −1.09 | −1.24 | −1.21 | −1.14 |
| OPM % | 8.7% | 11.7% | −0.5% | −475.0% | −2,917.8% | −492.0% | −460.7% | −428.1% | −379.3% | −337.8% | −305.0% | −271.4% |
| Other Income | 3.22 | 3.96 | 4.71 | 2.16 | 3.61 | 2.72 | 2.99 | 2.74 | 3.07 | 3.77 | 3.84 | 3.91 |
| Interest | 0.43 | 0.70 | 0.82 | 0.48 | 0.48 | 0.38 | 0.39 | 0.39 | 0.39 | 0.38 | 0.01 | 0.00 |
| Depreciation | 1.10 | 1.05 | 0.39 | 0.27 | 0.24 | 0.24 | 0.23 | 0.18 | 0.18 | 0.23 | 0.29 | 0.27 |
| Profit before tax | 7.12 | 5.18 | 3.41 | −1.27 | −5.30 | 0.83 | 1.04 | 0.76 | 1.36 | 1.87 | 2.28 | 2.34 |
| Tax % | 20.6% | 19.0% | 17.8% | 73.3% | −0.6% | 46.4% | 18.0% | 48.0% | 25.5% | 28.1% | 24.4% | — |
| Exceptional items | −0.05 | −0.03 | 0.79 | −1.72 | −0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 5.65 | 4.19 | 2.80 | −2.22 | −5.27 | 0.44 | 0.85 | 0.39 | 1.01 | 1.34 | 1.72 | 1.77 |
| EPS (Rs) | 2.71 | 2.01 | 1.35 | −1.07 | −2.53 | 0.22 | 0.42 | 0.20 | 0.50 | 0.65 | 0.84 | 0.91 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20.89 | 20.91 | 20.91 | 20.98 | 20.98 | 20.90 | 20.90 | 20.89 | 20.90 | 20.90 | 20.91 | 20.91 |
| Reserves | 69.90 | 29.95 | 25.27 | 27.99 | 25.91 | 20.44 | 20.85 | 21.74 | 22.14 | 23.17 | 24.51 | 26.21 |
| Borrowings | 15.73 | 9.21 | 7.15 | 3.70 | 3.73 | 3.74 | 3.76 | 3.82 | 3.84 | 3.89 | 0.00 | 0.00 |
| Other Liabilities | 14.40 | 7.58 | 5.12 | 4.51 | 4.39 | 0.46 | 0.49 | 0.42 | 0.54 | 0.49 | 0.62 | 0.66 |
| Total Liabilities | 121 | 67.65 | 58.45 | 57.18 | 55.01 | 45.54 | 46.00 | 46.87 | 47.42 | 48.45 | 46.04 | 47.78 |
| Fixed Assets | 24.00 | 22.34 | 10.70 | 10.02 | 9.56 | 9.31 | 9.08 | 8.85 | 8.65 | 8.45 | 8.82 | 8.48 |
| CWIP | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.45 | 6.06 | 16.91 | 33.40 | 36.81 | 3.17 | 3.31 | 3.25 | 3.17 | 2.80 | 2.82 | 2.79 |
| Other Assets | 90.21 | 39.25 | 30.84 | 13.76 | 8.64 | 33.06 | 33.61 | 34.77 | 35.60 | 37.20 | 34.40 | 36.51 |
| Inventories | 7.23 | 0.26 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 59.53 | 8.47 | 4.64 | 3.55 | 3.43 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 10.73 | 3.99 | 7.55 | 1.32 | 1.61 | 31.57 | 32.36 | 33.56 | 34.36 | 35.85 | 32.97 | 35.10 |
| Total Assets | 121 | 67.65 | 58.45 | 57.18 | 55.01 | 45.54 | 46.00 | 46.87 | 47.42 | 48.45 | 46.04 | 47.78 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 18.01 | 4.77 | −6.18 | −14.02 | −4.56 | −1.04 | −0.90 | −0.76 | −0.88 | −1.01 | −0.64 | −0.47 |
| Cash from investing activity | −5.49 | −11.02 | 11.17 | 12.00 | 5.29 | 31.25 | 2.05 | 2.36 | 2.04 | 2.90 | 2.02 | 2.57 |
| Cash from financing activity | −4.82 | −0.43 | −1.50 | −4.29 | −0.48 | −0.47 | −0.40 | −0.41 | −0.41 | −0.41 | −4.29 | −0.03 |
| Net cash flow | 7.61 | −6.70 | 3.54 | −6.19 | 0.28 | 29.80 | 0.77 | 1.21 | 0.77 | 1.50 | −2.87 | 2.10 |
| Capex | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| Free cash flow | 17.91 | 6.64 | −4.22 | −12.42 | −4.32 | −1.02 | −0.90 | −0.74 | −0.84 | −0.97 | −1.21 | −0.40 |
| CFO / OP % | 279.0% | 164.0% | −183.0% | 24,560.0% | 265.9% | 12.0% | 50.9% | 53.0% | 39.0% | 59.0% | 6.0% | −10.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 215 | 48 | 64 | 126 | 2,241 | 12 | 0 | 0 | 22 | 0 | 0 | 0 |
| Inventory days | 135 | 22 | — | — | — | — | — | — | — | — | — | — |
| Days payable | 102 | 284 | — | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 251 | −212 | 66 | 128 | 2,243 | 14 | 0 | 0 | 24 | 0 | 0 | 0 |
| Working capital days | 194 | 92 | 155 | 128 | 906 | 378 | −292 | −52 | −68 | 38 | −30 | −55 |
| ROCE % | 7.2% | 9.2% | 10.5% | 6.1% | 2.6% | −9.3% | 2.7% | 3.2% | 2.5% | 3.7% | 4.9% | 5.0% |
For the Sep 2026 quarter, PCS Technology reported sales of ₹0.11 Cr, up 37.5% year on year and net profit of ₹0.42 Cr, up 10.5% year on year. The operating margin was −329.9%.
PCS Technology's sales for the year to Mar 2026 were ₹0.39 Cr; over the last twelve months they were ₹0.42 Cr.
Net profit for the year to Mar 2026 was ₹1.72 Cr, and ₹1.77 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.91.
PCS Technology reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹35.10 Cr.
Cash from operations was −₹0.47 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.40 Cr.