Birlasoft, 532400, BSOFT Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,135.41
21.55
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,701.93
1.62%
3.30

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.24
8.62
3.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.56
5.53
5.44

PAT CAGR (%)

10 Years
5 Years
3 Years

6.29
10.00
15.94

P:E (Median)

8 Years
5 Years
3 Years

21.48
25.83
25.64

P:BV (Average)

8 Years
5 Years
3 Years

3.51
4.49
4.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.92
16.10
17.25

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 22.54 18.64 20.82 24.48
P/E Ratio 17.78 21.50 19.25 16.37
Revenue 5278 5375 5651 6137
EBITDA 836 757 866
Net Income 624 517 577 677
ROA 17.5 12.4 13.9
P/B Ratio 7.53 2.95 2.67
ROE 22.71 15.71 16.39
FCFF 718 458 577
FCFF Yield 6.91 4.4 5.55
Net Debt -1365 -1672 -2037
BVPS 53.21 135.69 150.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 632.50 682.03 -7.26% 660.31 693.36 -4.77% 643.69 646.61 -0.45% 721.38 622.53 15.88%
Expenses 580.40 586.84 -1.10% 584.76 576.23 1.48% 578.63 556.13 4.05% 583.76 546.93 6.73%
EBITDA 52.10 95.19 -45.27% 75.56 117.13 -35.49% 65.06 90.49 -28.10% 137.62 75.59 82.06%
EBIDTM 8.24% 13.96% 11.44% 16.89% 10.11% 13.99% 19.08% 12.14%
Other Income 72.28 18.32 294.54% 20.70 21.03 -1.57% 23.00 52.95 -56.56% 23.71 8.80 169.43%
Interest 2.12 1.36 55.88% 2.65 1.64 61.59% 2.53 1.96 29.08% 1.25 1.97 -36.55%
Depreciation 18.27 17.94 1.84% 18.05 19.08 -5.40% 19.17 19.70 -2.69% 17.54 19.61 -10.56%
PBT 103.99 94.20 10.39% 75.55 117.45 -35.67% 66.37 121.78 -45.50% 142.53 62.81 126.92%
Tax 23.72 25.29 -6.21% 17.66 31.45 -43.85% 14.35 24.95 -42.48% 34.16 15.82 115.93%
PAT 80.27 68.91 16.49% 57.89 86.00 -32.69% 52.02 96.83 -46.28% 108.37 46.99 130.62%
PATM 12.69% 10.10% 8.77% 12.40% 8.08% 14.98% 15.02% 7.55%
EPS 2.89 2.48 16.53% 2.08 3.09 -32.69% 1.87 3.48 -46.26% 3.90 1.69 130.77%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,316.89 1,362.55 -3.35% 1,362.70 1,342.95 1.47% 1,368.22 1,309.88 4.45% 1,327.43 1,262.77 5.12%
Expenses 1,143.31 1,140.88 0.21% 1,207.94 1,128.67 7.02% 1,202.87 1,102.73 9.08% 1,132.33 1,069.65 5.86%
EBITDA 173.58 221.67 -21.69% 154.77 214.29 -27.78% 165.35 207.15 -20.18% 195.11 193.12 1.03%
EBIDTM 13.18% 16.27% 11.36% 15.96% 12.08% 15.81% 14.70% 15.29%
Other Income 19.87 45.72 -56.54% 29.43 28.17 4.47% 33.36 15.56 114.40% 34.54 14.06 145.66%
Interest 5.51 4.08 35.05% 6.95 5.95 16.81% 6.79 5.69 19.33% 4.20 4.23 -0.71%
Depreciation 21.63 21.09 2.56% 21.26 21.05 1.00% 22.23 21.50 3.40% 20.58 21.38 -3.74%
PBT 166.30 242.22 -31.34% 155.98 215.45 -27.60% 169.68 195.52 -13.22% 204.86 181.57 12.83%
Tax 44.20 62.13 -28.86% 39.04 54.39 -28.22% 42.18 50.45 -16.39% 54.65 44.03 24.12%
PAT 122.10 180.08 -32.20% 116.94 161.06 -27.39% 127.51 145.08 -12.11% 150.21 137.54 9.21%
PATM 9.27% 13.22% 8.58% 11.99% 9.32% 11.08% 11.32% 10.89%
EPS 4.39 6.53 -32.77% 4.23 5.84 -27.57% 4.61 5.26 -12.36% 5.44 5.00 8.80%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 2,657.88 2,644.53 2,417.24 2,049.38 1,640.53 1,462.16 1,618.40 1,442.29 1,319.56 1,261.86 Net Sales Growth - 0.50% 9.40% 17.95% 24.92% 12.20% -9.65% 12.21% 9.30% 4.57% Cost Of Goods Sold - -1.79 0.00 0.00 0.00 0.00 0.00 2.35 6.01 23.96 13.30 Gross Profit - 2,659.68 2,644.53 2,417.24 2,049.38 1,640.53 1,462.16 1,616.06 1,436.28 1,295.60 1,248.55 GP Margin - 100.07% 100% 100% 100% 100% 100% 99.86% 99.58% 98.18% 98.95% Total Expenditure - 2,336.16 2,291.90 2,098.44 1,647.45 1,298.37 1,197.48 1,333.98 1,208.90 1,079.03 971.16 Power & Fuel Cost - 7.90 7.37 6.82 6.41 7.01 11.46 8.64 7.87 12.18 12.47 % Of Sales - 0.30% 0.28% 0.28% 0.31% 0.43% 0.78% 0.53% 0.55% 0.92% 0.99% Employee Cost - 1,888.09 1,834.63 1,669.35 1,374.96 1,065.79 943.50 978.66 924.17 796.54 717.50 % Of Sales - 71.04% 69.37% 69.06% 67.09% 64.97% 64.53% 60.47% 64.08% 60.36% 56.86% Manufacturing Exp. - 215.60 214.48 194.67 145.46 100.22 120.04 68.83 53.31 102.50 97.18 % Of Sales - 8.11% 8.11% 8.05% 7.10% 6.11% 8.21% 4.25% 3.70% 7.77% 7.70% General & Admin Exp. - 69.28 116.83 113.30 58.21 48.75 67.97 80.11 45.71 79.79 79.34 % Of Sales - 2.61% 4.42% 4.69% 2.84% 2.97% 4.65% 4.95% 3.17% 6.05% 6.29% Selling & Distn. Exp. - 1.21 4.97 1.73 1.21 0.37 1.37 0.84 0.27 2.81 3.54 % Of Sales - 0.05% 0.19% 0.07% 0.06% 0.02% 0.09% 0.05% 0.02% 0.21% 0.28% Miscellaneous Exp. - 37.89 69.39 66.14 21.08 52.22 40.02 180.83 155.69 36.68 3.54 % Of Sales - 1.43% 2.62% 2.74% 1.03% 3.18% 2.74% 11.17% 10.79% 2.78% 2.01% EBITDA - 321.72 352.63 318.80 401.93 342.16 264.68 284.42 233.39 240.53 290.70 EBITDA Margin - 12.10% 13.33% 13.19% 19.61% 20.86% 18.10% 17.57% 16.18% 18.23% 23.04% Other Income - 148.31 126.87 34.17 74.13 25.24 39.79 34.10 42.08 37.39 27.69 Interest - 8.56 6.92 9.84 10.72 10.24 12.35 12.22 4.83 8.54 10.64 Depreciation - 73.04 76.33 75.94 68.51 69.94 69.26 87.84 72.53 71.14 58.37 PBT - 388.43 396.24 267.20 396.83 287.22 222.87 218.46 198.11 198.24 249.38 Tax - 89.88 97.50 66.83 100.78 93.67 82.11 50.82 23.11 28.95 46.21 Tax Rate - 23.14% 24.61% 25.01% 25.40% 32.61% 36.84% 23.26% 11.52% 14.60% 18.53% PAT - 298.55 298.74 200.36 296.05 193.56 140.75 167.63 177.55 169.29 203.17 PAT before Minority Interest - 298.55 298.74 200.36 296.05 193.56 140.75 167.63 177.55 169.29 203.17 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 11.23% 11.30% 8.29% 14.45% 11.80% 9.63% 10.36% 12.31% 12.83% 16.10% PAT Growth - -0.06% 49.10% -32.32% 52.95% 37.52% -16.04% -5.59% 4.88% -16.68% EPS - 10.74 10.75 7.21 10.65 6.97 5.06 6.03 6.39 6.09 7.31

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 5,375.24 5,278.15 4,794.77 4,130.35 3,555.72 3,290.97 3,942.32 3,663.70 3,320.05 3,224.29 Net Sales Growth - 1.84% 10.08% 16.09% 16.16% 8.04% -16.52% 7.60% 10.35% 2.97% Cost Of Goods Sold - -10.39 0.00 0.00 0.00 0.00 0.00 7.62 54.99 25.61 13.42 Gross Profit - 5,385.63 5,278.15 4,794.77 4,130.35 3,555.72 3,290.97 3,934.70 3,608.71 3,294.43 3,210.87 GP Margin - 100.19% 100% 100% 100% 100% 100% 99.81% 98.50% 99.23% 99.58% Total Expenditure - 4,696.89 4,574.62 4,274.30 3,490.85 3,037.51 2,900.75 3,488.74 3,285.19 3,004.76 2,790.06 Power & Fuel Cost - 7.96 7.57 7.18 6.70 7.47 11.83 8.97 8.14 12.92 13.05 % Of Sales - 0.15% 0.14% 0.15% 0.16% 0.21% 0.36% 0.23% 0.22% 0.39% 0.40% Employee Cost - 3,200.79 3,048.33 2,813.06 2,368.88 2,126.68 1,997.54 2,433.53 2,292.12 2,090.53 1,933.50 % Of Sales - 59.55% 57.75% 58.67% 57.35% 59.81% 60.70% 61.73% 62.56% 62.97% 59.97% Manufacturing Exp. - 1,111.17 1,060.04 940.03 810.81 507.03 613.20 470.81 436.12 558.06 538.42 % Of Sales - 20.67% 20.08% 19.61% 19.63% 14.26% 18.63% 11.94% 11.90% 16.81% 16.70% General & Admin Exp. - 109.60 153.16 151.13 88.93 85.73 134.96 139.96 88.63 180.12 158.07 % Of Sales - 2.04% 2.90% 3.15% 2.15% 2.41% 4.10% 3.55% 2.42% 5.43% 4.90% Selling & Distn. Exp. - 20.94 17.30 7.84 3.69 0.27 13.41 19.85 16.14 32.77 36.42 % Of Sales - 0.39% 0.33% 0.16% 0.09% 0.01% 0.41% 0.50% 0.44% 0.99% 1.13% Miscellaneous Exp. - 54.52 204.74 193.74 26.59 60.36 65.15 383.82 352.60 66.03 36.42 % Of Sales - 1.01% 3.88% 4.04% 0.64% 1.70% 1.98% 9.74% 9.62% 1.99% 1.70% EBITDA - 678.35 703.53 520.47 639.50 518.21 390.22 453.58 378.51 315.29 434.23 EBITDA Margin - 12.62% 13.33% 10.85% 15.48% 14.57% 11.86% 11.51% 10.33% 9.50% 13.47% Other Income - 127.63 236.20 22.81 66.83 30.01 44.69 40.42 45.04 54.01 28.18 Interest - 23.44 19.94 18.59 13.02 13.04 16.13 18.93 10.43 13.60 16.54 Depreciation - 85.71 85.03 82.27 76.51 80.37 82.58 105.53 84.30 82.66 69.13 PBT - 696.83 834.76 442.42 616.80 454.80 336.20 369.52 328.81 273.03 376.75 Tax - 180.07 211.00 110.84 153.02 133.97 111.86 85.24 69.75 60.57 84.55 Tax Rate - 25.84% 25.28% 25.05% 24.81% 29.46% 33.27% 22.02% 21.05% 20.25% 23.14% PAT - 516.76 623.76 331.58 463.64 320.83 224.35 299.18 260.11 238.51 280.90 PAT before Minority Interest - 516.76 623.76 331.58 463.64 320.83 224.35 301.87 261.62 238.55 280.90 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 -2.69 -1.51 -0.04 0.00 PAT Margin - 9.61% 11.82% 6.92% 11.23% 9.02% 6.82% 7.59% 7.10% 7.18% 8.71% PAT Growth - -17.15% 88.12% -28.48% 44.51% 43.00% -25.01% 15.02% 9.06% -15.09% EPS - 18.60 22.45 11.93 16.68 11.54 8.07 10.77 9.36 8.58 10.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,646.47 1,468.20 1,220.94 1,588.92 1,393.09 1,211.57 1,184.23 1,504.24 1,374.32 1,219.13 Share Capital 55.58 55.19 54.97 55.90 55.46 55.34 54.83 37.90 37.64 37.56 Total Reserves 1,487.64 1,322.11 1,126.20 1,510.51 1,337.58 1,156.23 1,093.31 1,446.28 1,319.79 1,170.47 Non-Current Liabilities 118.01 56.33 60.25 90.74 87.28 65.89 -74.83 19.56 74.87 147.27 Secured Loans 8.24 0.00 0.00 0.00 0.00 0.00 0.00 66.21 98.53 165.33 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 75.38 70.92 48.74 49.24 44.33 36.15 29.46 31.94 26.64 24.99 Current Liabilities 357.75 453.85 290.19 290.30 309.12 320.28 444.52 499.02 420.35 281.91 Trade Payables 104.09 206.90 104.57 79.31 64.05 77.30 115.89 69.39 58.88 49.23 Other Current Liabilities 215.82 212.05 146.51 176.65 196.26 213.36 258.55 203.64 148.13 150.51 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 38.11 183.51 187.76 55.38 Short Term Provisions 37.83 34.90 39.11 34.33 48.80 29.63 31.96 42.49 25.59 26.79 Total Liabilities 2,122.23 1,978.38 1,571.38 1,969.96 1,789.49 1,597.74 1,553.92 2,022.82 1,869.54 1,648.31 Net Block 188.33 151.45 228.96 247.71 228.37 273.46 154.80 363.49 235.30 229.34 Gross Block 538.91 552.97 633.58 640.41 574.28 551.65 367.72 564.86 364.34 287.70 Accumulated Depreciation 350.58 401.52 404.62 392.70 345.91 278.19 212.91 201.38 129.04 58.37 Non Current Assets 923.84 850.14 711.32 705.39 664.44 717.65 587.37 1,078.23 1,000.57 848.63 Capital Work in Progress 20.03 8.16 6.50 2.84 6.54 2.35 0.00 29.20 125.98 33.08 Non Current Investment 663.51 652.29 440.70 420.40 366.33 366.33 366.33 590.75 553.90 515.64 Long Term Loans & Adv. 23.71 28.82 32.61 26.17 37.87 67.43 56.34 91.00 80.50 65.84 Other Non Current Assets 28.25 9.41 2.55 8.27 25.32 8.08 9.90 3.80 4.88 4.73 Current Assets 1,198.38 1,128.24 860.05 1,264.57 1,125.05 880.09 966.55 944.59 868.97 799.68 Current Investments 622.09 568.91 309.99 714.12 570.95 33.00 190.90 118.47 77.77 0.00 Inventories 1.79 0.00 0.00 0.00 0.00 0.00 0.00 2.77 7.50 30.72 Sundry Debtors 254.14 354.18 184.50 290.28 234.50 392.31 372.81 547.73 500.56 364.82 Cash & Bank 173.88 85.59 265.23 143.49 217.36 314.25 97.47 152.40 138.03 219.80 Other Current Assets 146.48 30.17 37.10 58.80 102.25 140.53 305.37 123.20 145.11 184.33 Short Term Loans & Adv. 106.08 89.39 63.23 57.88 32.76 83.47 48.07 54.81 83.26 131.30 Net Current Assets 840.63 674.39 569.87 974.27 815.93 559.81 522.04 445.56 448.62 517.77 Total Assets 2,122.22 1,978.38 1,571.37 1,969.96 1,789.49 1,597.74 1,553.92 2,022.82 1,869.54 1,648.31

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,478.23 3,044.13 2,448.29 2,583.05 2,179.93 1,892.42 1,713.55 1,816.92 1,582.46 1,385.44 Share Capital 55.58 55.19 54.97 55.90 55.46 55.34 54.83 37.90 37.64 37.56 Total Reserves 3,319.40 2,898.04 2,353.55 2,504.64 2,124.43 1,837.08 1,622.62 1,758.96 1,527.94 1,336.78 Non-Current Liabilities 98.62 31.32 3.16 48.39 91.96 63.49 -73.64 56.17 73.33 128.89 Secured Loans 8.24 0.00 0.00 0.00 0.00 0.00 0.00 66.21 98.54 165.74 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 75.73 71.23 48.74 49.24 80.28 69.53 63.74 68.74 57.92 51.55 Current Liabilities 785.39 745.80 618.74 659.89 634.35 611.41 714.42 761.83 774.63 573.35 Trade Payables 235.33 280.53 231.28 209.51 131.75 190.37 214.83 158.72 131.11 118.39 Other Current Liabilities 463.36 378.04 290.94 376.51 423.15 343.23 404.18 327.30 330.03 326.48 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 38.12 210.91 221.88 49.81 Short Term Provisions 86.70 87.23 96.52 73.87 79.45 77.80 57.30 64.90 91.61 78.67 Total Liabilities 4,362.24 3,821.25 3,070.19 3,291.33 2,906.24 2,567.32 2,354.33 2,638.49 2,432.11 2,087.68 Net Block 743.89 697.09 735.90 724.55 698.15 750.99 588.10 829.43 670.85 630.17 Gross Block 1,158.61 1,152.25 1,199.42 1,195.66 1,122.23 1,097.48 850.95 1,063.70 819.00 697.59 Accumulated Depreciation 414.72 455.16 463.52 471.10 424.08 346.50 262.85 234.27 148.16 67.42 Non Current Assets 1,199.00 1,053.83 900.42 858.04 800.95 878.87 680.82 981.27 961.76 809.49 Capital Work in Progress 22.52 11.64 6.50 2.84 6.55 2.35 0.00 31.54 137.61 36.04 Non Current Investment 297.18 285.96 74.37 54.07 0.00 0.00 0.00 10.75 1.03 11.76 Long Term Loans & Adv. 44.21 40.06 65.52 60.01 56.86 110.58 81.63 103.36 140.59 124.27 Other Non Current Assets 91.20 19.08 18.13 16.57 39.40 14.95 11.10 6.19 11.68 7.25 Current Assets 3,163.24 2,767.42 2,169.77 2,433.30 2,105.29 1,688.45 1,673.50 1,657.22 1,470.35 1,278.18 Current Investments 1,457.06 1,033.61 490.78 786.12 570.95 33.00 190.90 118.47 77.77 0.00 Inventories 10.39 0.00 0.00 0.00 0.00 0.00 0.00 23.88 43.35 38.00 Sundry Debtors 980.16 1,036.52 907.12 848.77 631.77 740.19 710.75 805.70 784.34 686.09 Cash & Bank 444.88 424.94 556.66 382.77 527.36 630.11 377.15 504.93 390.18 395.33 Other Current Assets 270.74 47.34 53.23 76.29 375.21 285.15 394.70 204.23 174.71 158.76 Short Term Loans & Adv. 187.91 225.00 161.98 339.35 31.34 120.83 51.26 51.79 43.14 46.48 Net Current Assets 2,377.85 2,021.61 1,551.03 1,773.40 1,470.93 1,077.04 959.08 895.39 695.72 704.84 Total Assets 4,362.24 3,821.25 3,070.19 3,291.34 2,906.24 2,567.32 2,354.32 2,638.49 2,432.11 2,087.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 245.92 358.68 376.76 266.86 554.12 265.18 29.49 265.66 125.96 359.87 PBT 388.43 396.24 267.20 396.83 287.22 222.87 167.63 177.55 169.29 203.17 Adjustment -22.14 51.90 123.69 52.27 87.82 68.79 145.57 83.63 97.63 113.14 Changes in Working Capital -28.16 3.04 65.64 -86.75 210.42 22.17 -265.68 37.99 -85.18 103.93 Cash after chg. in Working capital 338.13 451.18 456.52 362.35 585.47 313.83 47.53 299.16 181.75 420.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -92.22 -92.50 -79.76 -95.48 -31.35 -48.65 -18.03 -33.50 -55.78 -60.36 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -40.67 -347.45 390.23 -230.76 -443.51 -44.37 89.13 -135.87 -154.12 -123.50 Net Fixed Assets 2.19 78.95 3.17 -62.43 -26.82 -186.28 226.34 -103.74 -169.54 224.40 Net Investments -64.40 -470.51 383.83 -197.24 -537.95 157.90 151.99 -77.55 -116.03 37.65 Others 21.54 44.11 3.23 28.91 121.26 -15.99 -289.20 45.42 131.45 -385.55 Cash from Financing Activity -192.52 -150.49 -623.89 -138.96 -88.24 -168.67 -196.81 -116.70 50.49 -270.47 Net Cash Inflow / Outflow 12.73 -139.27 143.11 -102.85 22.37 52.14 -78.19 13.09 22.33 -34.09 Opening Cash & Equivalents 53.22 193.30 51.28 156.09 133.71 82.00 147.17 133.23 110.90 144.84 Closing Cash & Equivalent 66.06 53.22 193.30 51.28 156.09 133.71 82.00 147.17 133.23 110.90

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 587.52 718.23 560.92 280.69 557.84 309.91 -71.58 407.42 163.03 409.95 PBT 696.83 834.76 442.42 616.66 454.80 336.20 387.11 331.37 299.12 280.90 Adjustment 64.11 137.24 330.00 98.68 85.20 145.13 116.19 147.42 35.59 205.67 Changes in Working Capital 14.37 -73.03 -80.01 -256.27 84.50 -90.95 -536.99 -12.78 -104.79 4.96 Cash after chg. in Working capital 775.32 898.98 692.41 459.07 624.49 390.39 -33.70 466.02 229.92 491.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -187.79 -180.74 -131.49 -178.38 -66.65 -80.48 -37.88 -58.60 -66.88 -81.58 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -437.03 -626.92 251.69 -306.68 -444.45 -43.75 124.80 -192.66 -150.19 -145.67 Net Fixed Assets 2.19 78.95 3.17 -62.43 -26.82 -186.28 226.34 -103.74 -169.54 224.40 Net Investments -64.40 -470.51 383.83 -197.24 -537.95 157.90 151.99 -77.55 -116.03 37.65 Others -374.82 -235.36 -135.31 -47.01 120.32 -15.37 -253.53 -11.37 135.38 -407.72 Cash from Financing Activity -215.47 -167.81 -636.20 -146.73 -96.87 -179.69 -116.16 -128.38 80.13 -306.54 Net Cash Inflow / Outflow -64.98 -76.50 176.41 -172.72 16.53 86.47 -62.94 86.38 92.97 -42.25 Opening Cash & Equivalents 392.57 466.88 290.56 466.09 449.56 361.68 465.10 378.89 285.92 328.02 Closing Cash & Equivalent 327.08 392.57 466.88 290.56 466.09 449.56 361.68 465.10 378.89 285.92

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 55.54 49.91 42.97 56.04 50.24 43.78 41.88 78.31 72.13 64.32 ROA 14.56% 16.83% 11.32% 15.75% 11.43% 8.93% 9.37% 9.12% 9.62% 12.13% ROE 20.44% 23.35% 14.58% 20.14% 14.86% 11.93% 12.74% 12.50% 13.20% 18.06% ROCE 25.40% 29.98% 19.72% 27.33% 22.84% 19.33% 15.33% 11.70% 12.92% 17.56% Fixed Asset Turnover 4.87 4.46 3.79 3.37 2.91 3.18 3.47 3.10 4.06 3.08 Receivable days 41.77 37.17 35.85 46.73 69.73 95.50 103.81 132.64 119.44 120.39 Inventory Days 0.25 0.00 0.00 0.00 0.00 0.00 0.00 1.30 5.28 7.43 Payable days 0.00 0.00 0.00 0.00 0.00 30.59 29.28 21.89 19.40 23.62 Cash Conversion Cycle 42.02 37.17 35.85 46.73 69.73 64.91 74.52 112.05 105.31 104.20 Total Debt/Equity 0.01 0.00 0.00 0.00 0.00 0.00 0.03 0.19 0.26 0.21 Interest Cover 46.40 58.25 28.14 38.02 29.05 19.05 18.88 42.54 24.22 24.43

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 121.46 107.03 87.62 91.61 78.62 68.39 61.19 94.81 83.19 73.17 ROA 12.63% 18.10% 10.42% 14.96% 11.72% 9.12% 12.09% 10.32% 10.56% 13.04% ROE 16.33% 23.27% 13.35% 19.64% 15.76% 12.57% 17.38% 15.56% 16.23% 21.05% ROCE 22.05% 31.12% 18.33% 26.44% 22.98% 19.34% 20.94% 16.69% 17.35% 22.23% Fixed Asset Turnover 4.65 4.49 4.00 3.56 3.20 3.38 4.12 3.89 4.38 3.55 Receivable days 68.47 67.20 66.83 65.42 70.42 80.46 70.20 79.16 80.75 78.28 Inventory Days 0.71 0.00 0.00 0.00 0.00 0.00 0.00 3.35 4.47 3.44 Payable days -9057.59 0.00 0.00 0.00 0.00 27.11 22.29 18.31 16.13 17.53 Cash Conversion Cycle 9126.77 67.20 66.83 65.42 70.42 53.35 47.91 64.20 69.08 64.19 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.17 0.25 0.18 Interest Cover 30.73 42.86 24.80 48.38 35.87 21.85 21.45 32.76 23.00 23.09

Top Investors:

kotak emerging equity scheme

icici prudential technology fund

hdfc trustee company limited-hdfc flexi cap fund

kotak funds - india midcap fund

tata digital india fund

nippon life india trustee ltd-a/c nippon india small cap fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Birlasoft reports 32% fall in Q4 consolidated net profit
29th May 2025, 11:18 AM

The total consolidated income of the company decreased by 5.08% at Rs 1336.76 crore for Q4FY25
Read More
Birlasoft achieves oracle cloud solutions provider expertise
29th Apr 2025, 17:19 PM

This achievement highlights Birlasoft’s expertise in Oracle Cloud advisory, cloud migration, DevOps, provisioning, 24/7 monitoring, incident management, and cloud optimization
Read More

Birlasoft Ltd.

IT - Software Services

BSE: 532400 | NSE: BSOFT

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Birlasoft Ltd.

IT - Software Services

BSE: 532400 | NSE: BSOFT

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: