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Fidel Softech (FIDEL)₹180.00+0.14%Computers - Software & Consulting
In the Sep 2026 quarter (consolidated), Fidel Softech reported sales of ₹37.99 Cr, up 64.2% from Sep 2025, and net profit of ₹3.59 Cr, up 29.6% year on year. For the year to Mar 2026, sales were ₹102 Cr and net profit ₹13.97 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.45 | 13.83 | 14.14 | 14.62 | 16.63 | 23.14 | 25.29 | 37.29 | 37.90 | 37.99 |
| Expenses | 9.85 | 10.88 | 11.98 | 10.73 | 12.37 | 20.19 | 21.22 | 32.75 | 33.57 | 33.40 |
| Operating Profit | 2.63 | 2.98 | 2.20 | 3.91 | 4.31 | 3.02 | 4.13 | 4.62 | 4.45 | 4.65 |
| OPM % | 21.0% | 21.5% | 15.5% | 26.7% | 25.7% | 13.0% | 16.3% | 12.3% | 11.6% | 12.2% |
| Other Income | 0.20 | 0.25 | 0.22 | 0.27 | 0.65 | 0.72 | 0.63 | 1.25 | 0.59 | 0.97 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 | 0.15 | 0.32 | 0.28 | 0.31 |
| Depreciation | 0.03 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.16 | 0.48 | 0.66 |
| Profit before tax | 2.80 | 3.18 | 2.36 | 4.12 | 4.82 | 3.59 | 4.49 | 5.36 | 4.25 | 4.60 |
| Tax % | 24.9% | 25.6% | 24.8% | 25.9% | 25.0% | 22.8% | 26.8% | 19.3% | 25.7% | 22.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.27 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.10 | 2.36 | 1.78 | 3.05 | 3.62 | 2.77 | 3.29 | 4.33 | 3.17 | 3.59 |
| EPS (Rs) | 1.54 | 1.73 | 1.31 | 2.24 | 2.65 | 2.03 | 2.41 | 2.99 | 2.25 | 2.45 |
| Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 15.99 | 17.98 | 55.03 | 102 | 138 |
| Expenses | 13.03 | 17.04 | 43.09 | 87.22 | 121 |
| Operating Profit | 2.01 | 1.01 | 12.04 | 15.06 | 17.85 |
| OPM % | 14.0% | 4.8% | 21.0% | 15.0% | 12.9% |
| Other Income | 0.00 | 0.00 | 0.99 | 3.99 | 3.44 |
| Interest | 0.00 | 0.00 | 0.00 | 0.99 | 1.06 |
| Depreciation | 1.01 | 1.01 | 0.00 | 0.00 | 1.38 |
| Profit before tax | 0.00 | 0.00 | 11.97 | 17.93 | 18.70 |
| Tax % | 94.9% | 119.9% | 25.0% | 22.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.77 | −0.27 |
| Net Profit | 0.00 | 0.00 | 8.97 | 13.97 | 14.38 |
| EPS (Rs) | 0.08 | −0.03 | 6.80 | 10.06 | 10.10 |
| Dividend payout % | 0.0% | 0.0% | 28.9% | 22.0% | — |
| Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.09 | 0.24 | 13.97 | 13.96 |
| Reserves | 1.99 | 2.99 | 31.94 | 41.89 |
| Borrowings | 0.99 | 1.99 | 0.00 | 42.97 |
| Other Liabilities | 5.02 | 4.02 | 8.03 | 20.07 |
| Total Liabilities | 7.99 | 8.99 | 52.94 | 119 |
| Fixed Assets | 1.01 | 3.01 | 0.00 | 28.03 |
| CWIP | 0.99 | 1.99 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 22.01 | 22.01 |
| Other Assets | 5.99 | 4.99 | 30.93 | 69.85 |
| Trade receivables | 4.44 | 2.96 | 16.10 | 26.83 |
| Cash & equivalents | 0.69 | 0.19 | 8.26 | 12.50 |
| Total Assets | 7.99 | 8.99 | 52.94 | 119 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | — | 9.01 | 8.01 |
| Cash from investing activity | — | −2.99 | −43.95 |
| Cash from financing activity | — | −1.99 | 39.93 |
| Net cash flow | — | 4.01 | 3.01 |
| Capex | 0.10 | 0.15 | 9.47 |
| Free cash flow | — | 8.99 | −1.99 |
| CFO / OP % | — | 105.0% | 78.0% |
| Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 104 | 62 | 107 | 96 |
| Cash conversion cycle | 104 | 62 | 107 | 96 |
| Working capital days | 68 | 35 | 87 | 47 |
| ROCE % | — | 5.0% | — | 26.0% |
For the Sep 2026 quarter, Fidel Softech reported sales of ₹37.99 Cr, up 64.2% year on year and net profit of ₹3.59 Cr, up 29.6% year on year. The operating margin was 12.2%.
Fidel Softech's sales for the year to Mar 2026 were ₹102 Cr; over the last twelve months they were ₹138 Cr.
Net profit for the year to Mar 2026 was ₹13.97 Cr, and ₹14.38 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.10.
Fidel Softech reported borrowings of ₹42.97 Cr at Mar 2026, against cash and equivalents of ₹12.50 Cr.
Cash from operations was ₹8.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.99 Cr.