BIRLASOFT (BSOFT)₹332.30−2.05%Computers - Software & Consulting
In the Sep 2026 quarter (consolidated), BIRLASOFT reported sales of ₹1,414 Cr, up 6.6% from Sep 2025, and net profit of ₹161 Cr, up 37.9% year on year. For the year to Mar 2026, sales were ₹5,300 Cr and net profit ₹520 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 | 1,342 | 1,362 | 1,326 | 1,366 | 1,360 | 1,315 | 1,284 | 1,327 | 1,347 | 1,346 | 1,378 | 1,414 |
| Expenses | 1,126 | 1,137 | 1,129 | 1,200 | 1,196 | 1,139 | 1,124 | 1,114 | 1,100 | 1,097 | 1,155 | 1,199 |
| Operating Profit | 214 | 222 | 195 | 165 | 163 | 174 | 159 | 213 | 245 | 249 | 223 | 215 |
| OPM % | 16.0% | 16.0% | 15.0% | 12.0% | 12.0% | 12.9% | 12.0% | 16.0% | 18.0% | 18.0% | 16.0% | 15.0% |
| Other Income | 28.01 | 45.98 | 34.97 | 32.97 | 21.01 | 19.99 | 33.01 | 21.99 | −26.99 | −4.01 | 28.99 | 41.97 |
| Interest | 6.01 | 4.01 | 4.01 | 7.01 | 6.99 | 6.01 | 4.99 | 5.01 | 6.01 | 4.01 | 4.01 | 8.01 |
| Depreciation | 20.97 | 20.97 | 20.97 | 21.96 | 20.96 | 21.97 | 20.94 | 19.97 | 19.97 | 18.96 | 18.95 | 24.94 |
| Profit before tax | 215 | 242 | 205 | 170 | 156 | 166 | 166 | 210 | 192 | 222 | 228 | 225 |
| Tax % | 25.1% | 26.1% | 27.1% | 25.1% | 25.1% | 27.1% | 36.1% | 45.1% | 37.1% | 21.1% | 29.1% | 29.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −24.01 | 0.00 | 0.00 | 0.00 |
| Net Profit | 162 | 181 | 151 | 128 | 117 | 123 | 106 | 116 | 120 | 177 | 162 | 161 |
| EPS (Rs) | 5.83 | 6.52 | 5.43 | 4.60 | 4.22 | 4.38 | 3.82 | 4.16 | 4.29 | 6.28 | 5.75 | 5.70 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,218 | 3,315 | 2,248 | 2,548 | 3,287 | 3,552 | 4,123 | 4,787 | 5,273 | 5,369 | 5,300 | 5,486 |
| Expenses | 2,784 | 2,966 | 1,964 | 2,239 | 2,892 | 3,020 | 3,484 | 4,261 | 4,428 | 4,663 | 4,436 | 4,551 |
| Operating Profit | 434 | 349 | 283 | 306 | 392 | 528 | 639 | 521 | 835 | 698 | 865 | 931 |
| OPM % | 13.0% | 10.0% | 13.0% | 12.0% | 12.0% | 15.0% | 16.0% | 11.0% | 16.0% | 12.9% | 16.0% | 17.0% |
| Other Income | 15.99 | 47.01 | 86.92 | 99.97 | 43.01 | 19.01 | 65.97 | 21.99 | 104 | 108 | 24.01 | 39.96 |
| Interest | 17.02 | 14.02 | 8.01 | 10.99 | 16.02 | 13.01 | 13.01 | 19.01 | 20.02 | 23.01 | 20.02 | 22.04 |
| Depreciation | 68.84 | 82.81 | 39.90 | 49.92 | 82.82 | 79.85 | 76.89 | 81.82 | 84.87 | 85.87 | 79.84 | 82.82 |
| Profit before tax | 365 | 299 | 322 | 346 | 336 | 455 | 617 | 442 | 834 | 696 | 789 | 867 |
| Tax % | 23.1% | 20.1% | 21.1% | 16.1% | 33.1% | 29.1% | 25.1% | 25.1% | 25.1% | 26.1% | 34.1% | — |
| Exceptional items | −8.99 | 19.99 | 0.00 | 22.03 | 6.01 | 0.00 | 4.01 | 7.01 | 6.01 | 8.01 | −15.01 | −24.01 |
| Net Profit | 282 | 240 | 255 | 293 | 225 | 322 | 466 | 334 | 626 | 519 | 520 | 619 |
| EPS (Rs) | 14.20 | 12.07 | 12.79 | 10.55 | 8.10 | 11.56 | 16.57 | 12.04 | 22.60 | 18.59 | 18.52 | 22.02 |
| Dividend payout % | 15.0% | 17.0% | 18.0% | 19.0% | 24.9% | 30.0% | 27.0% | 28.9% | 28.9% | 35.0% | 34.9% | — |
| 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 | 38.00 | 38.04 | 37.96 | 38.08 | 54.97 | 55.00 | 55.01 | 56.17 | 55.08 | 55.20 | 56.12 | 56.10 |
| Reserves | 1,259 | 1,348 | 1,543 | 1,779 | 1,657 | 1,834 | 2,123 | 2,528 | 2,393 | 2,991 | 3,425 | 4,062 |
| Borrowings | 505 | 250 | 386 | 310 | 37.92 | 145 | 128 | 123 | 102 | 92.98 | 151 | 141 |
| Other Liabilities | 471 | 544 | 556 | 603 | 742 | 647 | 683 | 674 | 634 | 784 | 829 | 1,007 |
| Total Liabilities | 2,271 | 2,180 | 2,523 | 2,730 | 2,492 | 2,680 | 2,990 | 3,381 | 3,184 | 3,924 | 4,460 | 5,266 |
| Fixed Assets | 730 | 630 | 671 | 829 | 588 | 751 | 698 | 725 | 736 | 697 | 744 | 834 |
| CWIP | 11.98 | 35.95 | 138 | 31.95 | 0.00 | 1.99 | 6.98 | 2.99 | 5.99 | 11.96 | 22.95 | 1.99 |
| Investments | 82.23 | 12.04 | 79.30 | 129 | 192 | 33.09 | 573 | 843 | 565 | 1,325 | 1,758 | 2,178 |
| Other Assets | 1,447 | 1,502 | 1,636 | 1,739 | 1,713 | 1,894 | 1,713 | 1,810 | 1,878 | 1,891 | 1,936 | 2,252 |
| Inventories | 22.94 | 37.89 | 42.89 | 23.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.97 | 4.99 |
| Trade receivables | 697 | 685 | 783 | 804 | 710 | 739 | 518 | 680 | 731 | 1,036 | 979 | 1,211 |
| Cash & equivalents | 363 | 394 | 389 | 504 | 376 | 629 | 526 | 382 | 552 | 424 | 444 | 465 |
| Total Assets | 2,271 | 2,180 | 2,523 | 2,730 | 2,492 | 2,680 | 2,990 | 3,381 | 3,184 | 3,924 | 4,460 | 5,266 |
| 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 | 289 | 411 | 163 | 407 | −72.13 | 310 | 559 | 282 | 562 | 719 | 589 | 481 |
| Cash from investing activity | −102 | −145 | −150 | −193 | 123 | −41.89 | −442 | −308 | 251 | −623 | −436 | −148 |
| Cash from financing activity | −40.13 | −308 | 80.29 | −129 | −116 | −181 | −97.34 | −148 | −638 | −169 | −216 | −234 |
| Net cash flow | 147 | −42.01 | 93.01 | 86.01 | −64.03 | 88.10 | 17.02 | −176 | 176 | −74.08 | −65.05 | 99.08 |
| Capex | 90.98 | 124 | 189 | 116 | 90.08 | 54.04 | 24.99 | 63.96 | 58.01 | 26.01 | 49.03 | 44.03 |
| Free cash flow | 200 | 287 | −25.09 | 293 | −162 | 259 | 535 | 220 | 506 | 702 | 543 | 442 |
| CFO / OP % | 113.0% | 113.1% | 66.1% | 164.0% | −10.9% | 100.1% | 118.0% | 72.0% | 133.1% | 108.1% | 111.0% | 89.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 85 | 78 | 86 | 131 | 102 | 82 | 53 | 60 | 56 | 72 | 67 | 83 |
| Cash conversion cycle | 86 | 79 | 87 | 132 | 103 | 83 | 54 | 61 | 57 | 73 | 68 | 84 |
| Working capital days | 4 | 35 | 25 | 44 | 56 | 46 | 38 | 53 | 38 | 39 | 32 | 38 |
| ROCE % | 15.0% | 23.0% | 16.0% | 16.0% | 17.0% | 17.9% | 22.0% | 25.0% | 16.9% | 30.0% | 21.0% | 21.0% |
For the Sep 2026 quarter, BIRLASOFT reported sales of ₹1,414 Cr, up 6.6% year on year and net profit of ₹161 Cr, up 37.9% year on year. The operating margin was 15.0%.
BIRLASOFT's sales for the year to Mar 2026 were ₹5,300 Cr; over the last twelve months they were ₹5,486 Cr.
Net profit for the year to Mar 2026 was ₹520 Cr, and ₹619 Cr over the last twelve months. Earnings per share over the same trailing period were ₹22.02.
BIRLASOFT reported borrowings of ₹141 Cr at Mar 2026, against cash and equivalents of ₹465 Cr.
Cash from operations was ₹481 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹442 Cr.