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ESDS Software Solution (ESDS)₹1,148−1.62%IT Enabled Services
In the Jun 2026 quarter (consolidated), ESDS Software Solution reported sales of ₹134 Cr, up 7.3% from Jun 2025, and net profit of ₹28.97 Cr, up 11.5% year on year. For the year to Mar 2026, sales were ₹472 Cr and net profit ₹121 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 125 | 168 | 134 |
| Expenses | 71.88 | 64.93 | 77.95 |
| Operating Profit | 51.80 | 103 | 55.81 |
| OPM % | 42.1% | 61.0% | 42.0% |
| Other Income | 0.99 | 2.99 | 2.01 |
| Interest | 3.99 | 2.99 | 2.99 |
| Depreciation | 14.98 | 16.98 | 17.97 |
| Profit before tax | 34.95 | 84.83 | 35.98 |
| Tax % | 25.9% | 20.9% | 19.9% |
| Net Profit | 25.99 | 67.90 | 28.97 |
| EPS (Rs) | 2.55 | 6.70 | 2.93 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 172 | 195 | 208 | 287 | 361 | 472 |
| Expenses | 110 | 140 | 160 | 186 | 206 | 238 |
| Operating Profit | 61.73 | 54.82 | 46.80 | 101 | 154 | 233 |
| OPM % | 36.1% | 28.1% | 23.1% | 35.1% | 43.0% | 50.0% |
| Other Income | 2.01 | 2.99 | 0.00 | 5.99 | 14.99 | 7.99 |
| Interest | 17.96 | 17.97 | 25.92 | 31.93 | 24.96 | 11.97 |
| Depreciation | 36.93 | 42.91 | 48.92 | 52.90 | 61.91 | 62.94 |
| Profit before tax | 8.98 | −1.99 | −27.95 | 21.96 | 82.89 | 167 |
| Tax % | 36.9% | 23.9% | −19.1% | 38.9% | 32.9% | 27.9% |
| Exceptional items | 0.00 | 0.00 | −5.01 | 0.00 | 0.00 | 0.00 |
| Net Profit | 4.99 | −2.99 | −21.97 | 13.99 | 55.92 | 121 |
| EPS (Rs) | 10.50 | −0.29 | −2.41 | 1.34 | 5.53 | 11.97 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4.98 | 8.97 | 8.96 | 8.96 | 9.96 | 9.96 |
| Reserves | 181 | 197 | 201 | 217 | 407 | 534 |
| Borrowings | 116 | 215 | 179 | 258 | 127 | 95.92 |
| Other Liabilities | 157 | 102 | 110 | 62.70 | 111 | 1,292 |
| Total Liabilities | 459 | 522 | 500 | 547 | 655 | 1,932 |
| Fixed Assets | 211 | 305 | 208 | 321 | 353 | 387 |
| CWIP | 4.99 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 5.01 |
| Other Assets | 243 | 216 | 292 | 224 | 298 | 1,535 |
| Trade receivables | 47.19 | 98.38 | 57.22 | 121 | 144 | 167 |
| Cash & equivalents | 15.05 | 50.19 | 20.09 | 2.01 | 61.22 | 1,258 |
| Total Assets | 459 | 522 | 500 | 547 | 655 | 1,932 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 48.94 | 15.97 | 54.90 | 56.94 | 163 | 1,365 |
| Cash from investing activity | −56.80 | −68.81 | −53.78 | −0.99 | −112 | −129 |
| Cash from financing activity | 22.09 | 74.25 | −19.07 | −71.28 | 7.03 | −45.17 |
| Net cash flow | 13.97 | 20.97 | −17.96 | −14.98 | 57.92 | 1,191 |
| Capex | 69.14 | 61.15 | 36.07 | 23.05 | 113 | 126 |
| Free cash flow | −7.01 | −44.02 | 19.01 | 34.02 | 49.02 | 1,242 |
| CFO / OP % | 71.0% | 47.0% | 131.0% | 49.0% | 108.0% | 594.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 99 | 183 | 100 | 154 | 145 | 128 |
| Cash conversion cycle | 98 | 182 | 99 | 153 | 144 | 127 |
| Working capital days | −117 | −61 | 50 | 108 | 84 | −806 |
| ROCE % | — | 4.0% | 1.0% | 12.0% | 21.0% | 30.0% |
For the Jun 2026 quarter, ESDS Software Solution reported sales of ₹134 Cr, up 7.3% year on year and net profit of ₹28.97 Cr, up 11.5% year on year. The operating margin was 42.0%.
ESDS Software Solution's sales for the year to Mar 2026 were ₹472 Cr.
Net profit for the year to Mar 2026 was ₹121 Cr. Earnings per share over the same trailing period were ₹11.97.
ESDS Software Solution reported borrowings of ₹95.92 Cr at Mar 2026, against cash and equivalents of ₹1,258 Cr.
Cash from operations was ₹1,365 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1,242 Cr.