FCS Software Solutions (FCSSOFT)₹1.48+0.68%IT Enabled Services
In the Jun 2026 quarter (consolidated), FCS Software Solutions reported sales of ₹16.19 Cr, up 83.1% from Jun 2025, and net profit of ₹0.62 Cr. For the year to Mar 2026, sales were ₹58.38 Cr and net profit ₹2.61 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 9.34 | 9.10 | 9.63 | 9.21 | 9.33 | 9.29 | 8.85 | 8.84 | 8.23 | 14.91 | 26.88 | 16.19 |
| Expenses | 7.43 | 6.61 | 6.96 | 7.52 | 8.18 | 7.88 | 8.00 | 8.00 | 9.45 | 15.31 | 21.02 | 15.14 |
| Operating Profit | 1.90 | 2.48 | 2.66 | 1.68 | 1.14 | 1.39 | 0.83 | 0.83 | −1.20 | −0.38 | 5.80 | 1.02 |
| OPM % | 20.6% | 27.5% | 27.9% | 18.4% | 12.4% | 15.2% | 9.6% | 9.5% | −14.7% | −2.6% | 21.8% | 6.4% |
| Other Income | −5.93 | −5.49 | 1.28 | 2.03 | 2.11 | 2.04 | 2.03 | 2.03 | 2.44 | 1.10 | 2.20 | 2.18 |
| Interest | 0.30 | 0.12 | 5.39 | 1.39 | 1.40 | 1.38 | 1.06 | 1.06 | 1.35 | 1.34 | 0.99 | 1.34 |
| Depreciation | 1.05 | 0.90 | 0.66 | 0.64 | 0.56 | 0.55 | 1.25 | 1.25 | 0.88 | 0.98 | 1.06 | 0.89 |
| Profit before tax | −5.37 | −4.02 | −2.13 | 1.69 | 1.30 | 1.51 | 0.56 | 0.56 | −1.02 | −1.63 | 5.97 | 0.98 |
| Tax % | 2.8% | 13.8% | −46.6% | 19.7% | 14.8% | 16.1% | 98.3% | 98.3% | 22.8% | 21.1% | 9.5% | 35.1% |
| Exceptional items | −5.98 | −4.99 | −6.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 |
| Net Profit | −5.51 | −4.56 | −1.12 | 1.35 | 1.09 | 1.25 | 0.00 | 0.00 | −1.23 | −1.96 | 5.39 | 0.62 |
| EPS (Rs) | −0.02 | −0.04 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | −0.02 | −0.02 | 0.02 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42.66 | 36.74 | 34.43 | 40.53 | 37.45 | 34.18 | 34.76 | 35.00 | 36.81 | 36.69 | 58.38 | 66.21 |
| Expenses | 47.39 | 44.38 | 35.74 | 37.18 | 39.72 | 28.54 | 29.00 | 29.42 | 29.45 | 31.55 | 53.64 | 60.92 |
| Operating Profit | −4.71 | −7.56 | −1.26 | 3.38 | −2.25 | 5.61 | 5.73 | 5.56 | 7.37 | 5.08 | 4.69 | 5.24 |
| OPM % | −11.1% | −20.7% | −3.7% | 8.4% | −6.0% | 16.5% | 16.6% | 16.0% | 20.2% | 14.0% | 8.1% | 7.9% |
| Other Income | 10.90 | 10.22 | 6.56 | 2.26 | 0.36 | −10.27 | 0.81 | 2.55 | −9.53 | 8.18 | 8.14 | 7.92 |
| Interest | 5.02 | 0.66 | 0.37 | 1.04 | 2.87 | 2.31 | 2.28 | 1.73 | 6.32 | 5.25 | 5.05 | 5.02 |
| Depreciation | 46.71 | 47.01 | 62.33 | 170 | 18.26 | 4.63 | 3.87 | 4.21 | 3.62 | 2.97 | 3.72 | 3.81 |
| Profit before tax | −45.52 | −44.99 | −57.35 | −165 | −23.01 | −11.59 | 0.40 | 2.19 | −12.10 | 5.04 | 4.06 | 4.30 |
| Tax % | 1.1% | 1.2% | 1.8% | 0.5% | 3.6% | 6.5% | 115.5% | 33.6% | −0.3% | 25.7% | 35.4% | — |
| Exceptional items | 0.00 | 0.00 | 0.71 | 0.00 | −2.94 | −13.67 | 0.13 | 0.20 | −19.52 | 0.00 | −0.87 | −0.99 |
| Net Profit | −45.93 | −45.46 | −58.26 | −165 | −23.77 | −12.32 | −0.04 | 1.45 | −12.03 | 3.72 | 2.61 | 2.82 |
| EPS (Rs) | −0.27 | −0.26 | −0.35 | −0.96 | −0.13 | −0.08 | 0.00 | 0.02 | −0.06 | 0.03 | 0.01 | −0.02 |
| 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 | 166 | 166 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 |
| Reserves | 328 | 232 | 185 | 170 | 171 | 133 | 129 | 177 | 188 | 258 | 265 | 246 |
| Borrowings | 6.04 | 1.11 | 8.31 | 3.35 | 27.46 | 27.12 | 24.64 | 21.81 | 18.64 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 11.97 | 30.64 | 33.52 | 31.69 | 15.28 | 10.14 | 11.86 | 9.38 | 11.88 | 27.58 | 48.75 | 42.79 |
| Total Liabilities | 512 | 430 | 398 | 376 | 385 | 342 | 337 | 379 | 390 | 457 | 485 | 460 |
| Fixed Assets | 239 | 232 | 197 | 197 | 213 | 211 | 204 | 200 | 196 | 226 | 230 | 228 |
| CWIP | 16.83 | 18.55 | 25.31 | 12.53 | 5.48 | 0.65 | 1.65 | 2.56 | 0.00 | 0.00 | 0.00 | 3.07 |
| Investments | 97.12 | 29.68 | 37.15 | 94.97 | 102 | 90.80 | 88.43 | 144 | 156 | 66.66 | 71.69 | 53.28 |
| Other Assets | 159 | 150 | 138 | 71.97 | 65.49 | 39.64 | 42.21 | 32.59 | 37.37 | 164 | 183 | 175 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Trade receivables | 9.01 | 9.01 | 4.01 | 4.01 | 4.01 | 5.01 | 6.01 | 2.01 | 4.01 | 2.01 | 5.01 | 8.01 |
| Cash & equivalents | 42.89 | 25.92 | 4.99 | 10.98 | 13.96 | 2.99 | 2.99 | 2.99 | 4.99 | 19.94 | 52.85 | 52.85 |
| Total Assets | 512 | 430 | 398 | 376 | 385 | 342 | 337 | 379 | 390 | 457 | 485 | 460 |
| 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 | 4.64 | 18.38 | −8.97 | 68.23 | −0.91 | −5.22 | 3.85 | 4.37 | 2.26 | 22.59 | 10.18 | 32.03 |
| Cash from investing activity | 1.97 | −32.49 | −12.65 | −57.36 | −19.44 | −2.92 | 1.42 | 0.68 | 2.05 | 9.12 | −0.13 | 2.21 |
| Cash from financing activity | 2.53 | 4.48 | −5.24 | −5.33 | 23.11 | −3.22 | −4.82 | −5.10 | −4.96 | −25.05 | −5.29 | −5.09 |
| Net cash flow | 9.17 | −9.58 | −26.87 | 5.76 | 2.65 | −11.37 | 0.48 | −0.03 | −0.62 | 6.82 | 4.80 | 29.32 |
| Capex | 0.00 | 12.44 | 11.71 | 1.86 | 24.91 | 5.25 | 1.86 | 2.32 | 0.28 | 1.30 | 8.26 | 7.15 |
| Free cash flow | 12.14 | 6.03 | −20.77 | 66.77 | −25.94 | −10.52 | 2.00 | 2.06 | 2.15 | 21.55 | 1.95 | 25.15 |
| CFO / OP % | −524.0% | −391.0% | 109.0% | −5,477.0% | −1.0% | 210.0% | 83.0% | 87.0% | 45.0% | 317.1% | 221.0% | 692.0% |
| 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 | 44 | 77 | 34 | 44 | 33 | 52 | 67 | 20 | 38 | 18 | 50 | 49 |
| Inventory days | — | — | — | — | — | — | — | — | — | — | — | 16 |
| Days payable | — | — | — | — | — | — | — | — | — | — | — | 33 |
| Cash conversion cycle | 44 | 77 | 34 | 44 | 33 | 52 | 67 | 20 | 38 | 18 | 50 | 31 |
| Working capital days | 12 | −97 | −262 | −115 | 5 | 12 | 87 | −8 | −55 | −34 | −205 | −27 |
| ROCE % | −8.2% | −9.0% | −11.5% | −16.1% | −45.6% | −4.8% | 1.1% | 1.1% | 1.0% | 3.2% | 2.3% | 2.4% |
For the Jun 2026 quarter, FCS Software Solutions reported sales of ₹16.19 Cr, up 83.1% year on year and net profit of ₹0.62 Cr. The operating margin was 6.4%.
FCS Software Solutions' sales for the year to Mar 2026 were ₹58.38 Cr; over the last twelve months they were ₹66.21 Cr.
Net profit for the year to Mar 2026 was ₹2.61 Cr, and ₹2.82 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.02.
FCS Software Solutions reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹52.85 Cr.
Cash from operations was ₹32.03 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹25.15 Cr.