ERP Soft Systems quarterly results and financials

ERP Soft Systems (BSE 530909)₹50.00−8.26%(9 Nov 2026 close)Diversified Commercial Services

Key facts

In the Jun 2026 quarter (consolidated), ERP Soft Systems reported sales of ₹1.67 Cr, down 46.5% from Jun 2025, and net profit of ₹0.02 Cr, down 50.0% year on year. For the year to Mar 2026, sales were ₹9.65 Cr and net profit ₹0.17 Cr.

Sales (Jun 2026): ₹1.67 Cr
Net profit (Jun 2026): ₹0.02 Cr
Sales (FY Mar 2026): ₹9.65 Cr
Net profit (FY Mar 2026): ₹0.17 Cr
EPS (Jun 2026): ₹0.07
Borrowings (Mar 2026): ₹0.84 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

ERP Soft Systems quarterly results

₹ crore unless stated; each column is a quarter.

ERP Soft Systems Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	3.07	2.83	2.25	2.57	1.67	2.53	2.94	3.12	2.35	2.53	1.78	1.67
Expenses	3.02	2.81	2.22	2.55	1.64	2.48	2.79	3.07	2.30	2.48	1.74	1.64
Operating Profit	0.08	0.05	0.06	0.05	0.06	0.08	0.18	0.08	0.08	0.08	0.07	0.06
OPM %	2.3%	1.4%	2.2%	1.6%	3.0%	2.8%	5.8%	2.3%	3.0%	2.8%	3.3%	3.0%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.02	0.02	0.02	0.00	0.02
Profit before tax	0.07	0.04	0.05	0.04	0.05	0.07	0.18	0.07	0.07	0.07	0.07	0.05
Tax %	33.4%	33.4%	25.1%	33.4%	25.1%	16.8%	29.5%	33.4%	33.4%	16.8%	16.7%	25.1%
Net Profit	0.04	0.01	0.02	0.01	0.02	0.03	0.11	0.04	0.04	0.03	0.03	0.02
EPS (Rs)	0.12	0.04	0.07	0.04	0.07	0.09	0.29	0.12	0.12	0.09	0.09	0.07

ERP Soft Systems profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

ERP Soft Systems Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	26.34	35.21	27.58	19.40	10.07	12.52	13.70	23.53	11.69	9.64	9.65	8.33
Expenses	25.18	33.75	26.77	19.11	9.94	12.33	14.45	23.11	11.40	9.39	9.42	8.16
Operating Profit	1.24	1.55	0.89	0.36	0.16	0.25	−0.71	0.46	0.33	0.28	0.27	0.29
OPM %	4.7%	4.4%	3.2%	1.8%	1.5%	1.9%	−5.1%	1.9%	2.8%	2.8%	2.7%	3.5%
Other Income	0.00	0.01	0.00	0.09	0.07	0.22	1.00	0.01	0.00	0.10	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.02	0.00	0.00
Depreciation	0.03	0.03	0.02	0.02	0.03	0.05	0.05	0.05	0.05	0.04	0.03	0.06
Profit before tax	1.20	1.55	0.88	0.45	0.20	0.44	0.28	0.44	0.25	0.31	0.25	0.26
Tax %	15.2%	22.2%	21.9%	22.8%	26.4%	16.4%	26.0%	25.6%	25.1%	40.1%	25.1%	—
Exceptional items	0.00	0.00	0.00	0.02	0.01	0.08	0.00	0.00	0.00	0.00	0.00	—
Net Profit	1.00	1.19	0.67	0.33	0.13	0.35	0.19	0.30	0.16	0.18	0.17	0.12
EPS (Rs)	2.54	3.02	1.71	0.85	0.34	0.90	0.50	0.77	0.42	0.47	0.44	0.37
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

ERP Soft Systems balance sheet

₹ crore, at each year end.

ERP Soft Systems Balance sheet
	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	3.96	3.95	3.95	3.95	3.96	3.95	3.96	3.96	3.96	3.95	3.96	3.96
Reserves	8.81	10.15	11.19	11.89	12.72	12.16	12.10	12.72	13.24	13.56	14.09	14.79
Borrowings	0.00	0.00	0.00	0.07	0.00	0.00	1.78	1.87	1.91	1.88	1.89	0.84
Other Liabilities	1.39	4.12	4.52	5.42	2.21	1.16	2.48	1.58	2.31	4.17	4.41	2.20
Total Liabilities	14.16	18.22	19.66	21.33	18.89	17.27	20.32	20.13	21.42	23.56	24.35	21.79
Fixed Assets	0.18	0.16	0.13	0.12	0.11	3.76	3.75	3.71	3.68	3.65	3.62	3.60
CWIP	0.00	0.00	0.00	0.00	3.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.96	5.55	5.80	6.02	6.00	5.99	6.05	5.97	5.91	5.90	5.56	5.94
Other Assets	8.02	12.51	13.73	15.19	9.57	7.52	10.52	10.45	11.83	14.01	15.17	12.25
Inventories	1.35	0.81	0.97	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	3.14	6.42	6.28	6.42	4.23	5.25	7.50	8.07	9.86	11.62	11.95	9.30
Cash & equivalents	0.28	0.65	1.21	1.82	1.58	1.06	0.74	0.31	0.38	0.35	1.09	0.42
Total Assets	14.16	18.22	19.66	21.33	18.89	17.27	20.32	20.13	21.42	23.56	24.35	21.79

ERP Soft Systems cash flow

₹ crore, for each year.

ERP Soft Systems Cash flow
	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	0.37	−0.01	0.66	0.79	2.92	−0.01	−0.24	−0.52	−0.07	−0.03	0.66	0.76
Cash from investing activity	−0.36	0.41	−0.10	−0.22	−3.18	−0.51	−0.08	0.11	0.05	0.00	0.09	−0.39
Cash from financing activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.14	−0.02	−0.02	−1.07
Net cash flow	0.04	0.39	0.57	0.60	−0.23	−0.52	−0.34	−0.42	0.10	−0.04	0.75	−0.68
Capex	0.00	0.00	0.00	0.00	3.20	0.51	0.02	0.00	0.02	0.00	0.00	0.00
Free cash flow	0.39	−0.03	0.71	0.81	−0.27	−0.53	−0.27	−0.54	−0.10	−0.05	0.68	0.78
CFO / OP %	57.9%	−2.0%	43.9%	90.9%	865.9%	19.9%	−75.1%	72.9%	−44.1%	−12.1%	270.0%	296.0%

ERP Soft Systems ratios

Working-capital days and returns, by year.

ERP Soft Systems Ratios
	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	76	88	64	84	78	189	217	213	152	361	450	349
Cash conversion cycle	77	89	65	85	79	190	218	214	153	362	451	350
Working capital days	118	82	67	84	79	193	213	227	143	299	369	380
ROCE %	4.8%	8.9%	10.5%	5.7%	2.4%	1.0%	1.9%	1.5%	2.3%	1.4%	1.6%	1.2%

ERP Soft Systems: frequently asked questions

What are the latest quarterly results of ERP Soft Systems?

For the Jun 2026 quarter, ERP Soft Systems reported sales of ₹1.67 Cr, down 46.5% year on year and net profit of ₹0.02 Cr, down 50.0% year on year. The operating margin was 3.0%.

What is the annual revenue of ERP Soft Systems?

ERP Soft Systems' sales for the year to Mar 2026 were ₹9.65 Cr; over the last twelve months they were ₹8.33 Cr.

What is the net profit of ERP Soft Systems?

Net profit for the year to Mar 2026 was ₹0.17 Cr, and ₹0.12 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.37.

How much debt does ERP Soft Systems have?

ERP Soft Systems reported borrowings of ₹0.84 Cr at Mar 2026, against cash and equivalents of ₹0.42 Cr.

What is the free cash flow of ERP Soft Systems?

Cash from operations was ₹0.76 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.78 Cr.

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