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Logiciel Solutions (BSE 544625)₹25.25+1.00%Computers - Software & Consulting
In the Mar 2026 quarter (standalone), Logiciel Solutions reported sales of ₹8.03 Cr and net profit of −₹1.22 Cr. For the year to Mar 2026, sales were ₹20.78 Cr and net profit ₹2.36 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2026 | |
|---|---|
| Sales | 8.03 |
| Expenses | 10.89 |
| Operating Profit | −2.87 |
| OPM % | −35.6% |
| Other Income | 1.83 |
| Interest | 0.00 |
| Depreciation | 0.40 |
| Profit before tax | −1.44 |
| Tax % | −15.4% |
| Net Profit | −1.22 |
| EPS (Rs) | −1.63 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 13.95 | 16.98 | 20.96 | 20.78 |
| Expenses | 11.40 | 10.72 | 12.75 | 18.60 |
| Operating Profit | 2.56 | 6.26 | 8.18 | 2.18 |
| OPM % | 18.4% | 37.0% | 39.3% | 10.6% |
| Other Income | 0.16 | 0.15 | 0.30 | 1.94 |
| Interest | 0.08 | 0.13 | 0.08 | 0.00 |
| Depreciation | 0.89 | 0.95 | 0.84 | 0.79 |
| Profit before tax | 1.76 | 5.34 | 7.57 | 3.33 |
| Tax % | 23.4% | 25.5% | 27.6% | 29.5% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.35 | 3.96 | 5.46 | 2.36 |
| EPS (Rs) | 1,345.44 | 3,985.98 | 9.51 | 3.16 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.01 | 0.02 | 5.76 | 7.47 |
| Reserves | 5.67 | 9.64 | 17.94 | 47.08 |
| Borrowings | 0.51 | 0.51 | 0.01 | 0.00 |
| Other Liabilities | 2.36 | 2.78 | 3.65 | 3.44 |
| Total Liabilities | 8.55 | 12.95 | 27.36 | 57.99 |
| Fixed Assets | 3.17 | 3.22 | 2.98 | 11.92 |
| CWIP | 0.00 | 0.00 | 0.13 | 0.26 |
| Investments | 0.58 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.80 | 9.73 | 24.25 | 45.81 |
| Trade receivables | 0.12 | 3.45 | 10.48 | 13.81 |
| Cash & equivalents | 3.15 | 0.83 | 6.65 | 26.17 |
| Total Assets | 8.55 | 12.95 | 27.36 | 57.99 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 2.24 | −1.30 | −1.64 | −3.02 |
| Cash from investing activity | −0.79 | −1.01 | −0.60 | −26.37 |
| Cash from financing activity | −0.10 | −0.03 | 8.04 | 28.38 |
| Net cash flow | 1.36 | −2.33 | 5.81 | −0.82 |
| Capex | 0.79 | 1.02 | 0.75 | 0.00 |
| Free cash flow | 1.45 | −2.31 | −2.38 | −4.00 |
| CFO / OP % | 109.1% | 1.0% | 4.0% | −94.9% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 2 | 74 | 182 | 243 |
| Cash conversion cycle | 4 | 76 | 184 | 245 |
| Working capital days | −19 | 53 | 188 | 281 |
| ROCE % | — | 64.7% | 45.1% | 8.6% |
For the Mar 2026 quarter, Logiciel Solutions reported sales of ₹8.03 Cr and net profit of −₹1.22 Cr. The operating margin was −35.6%.
Logiciel Solutions' sales for the year to Mar 2026 were ₹20.78 Cr.
Net profit for the year to Mar 2026 was ₹2.36 Cr. Earnings per share over the same trailing period were ₹3.16.
Logiciel Solutions reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹26.17 Cr.
Cash from operations was −₹3.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4 Cr.