Nifty

:

24631.30

Sensex

:

80597.66

11.95 (0.05%)
57.75 (0.07%)

Login

Nifty
Sensex

:
:

24631.30
80597.66

11.95 (0.05%)
57.75 (0.07%)

Birlasoft Ltd.

IT - Software Services

Rating :

39/99

BSE: 532400 | NSE: BSOFT

Watchlist

NSE BSE

369.15

14-Aug-2025

Open
High
Low
Previous Close

371.9
378.25
368
370.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

672397
250828117.45
689.15
331

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,256.92
21.69
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,823.44
1.76%
2.95

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

21.52
25.83
25.64

P:BV (Average)

8 Years
5 Years
3 Years

3.51
4.50
4.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.95
16.15
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 16.38 19.80 17.73 15.08
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 6.94 2.72 2.46
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 Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 626.55 721.38 -13.15% 632.50 682.03 -7.26% 660.31 693.36 -4.77% 643.69 646.61 -0.45%
Expenses 581.86 583.76 -0.33% 580.40 586.84 -1.10% 584.76 576.23 1.48% 578.63 556.13 4.05%
EBITDA 44.69 137.62 -67.53% 52.10 95.19 -45.27% 75.56 117.13 -35.49% 65.06 90.49 -28.10%
EBIDTM 7.13% 19.08% 8.24% 13.96% 11.44% 16.89% 10.11% 13.99%
Other Income 24.52 23.71 3.42% 72.28 18.32 294.54% 20.70 21.03 -1.57% 23.00 52.95 -56.56%
Interest 2.36 1.25 88.80% 2.12 1.36 55.88% 2.65 1.64 61.59% 2.53 1.96 29.08%
Depreciation 17.30 17.54 -1.37% 18.27 17.94 1.84% 18.05 19.08 -5.40% 19.17 19.70 -2.69%
PBT 49.55 142.53 -65.24% 103.99 94.20 10.39% 75.55 117.45 -35.67% 66.37 121.78 -45.50%
Tax 12.85 34.16 -62.38% 23.72 25.29 -6.21% 17.66 31.45 -43.85% 14.35 24.95 -42.48%
PAT 36.70 108.37 -66.13% 80.27 68.91 16.49% 57.89 86.00 -32.69% 52.02 96.83 -46.28%
PATM 5.86% 15.02% 12.69% 10.10% 8.77% 12.40% 8.08% 14.98%
EPS 1.32 3.90 -66.15% 2.89 2.48 16.53% 2.08 3.09 -32.69% 1.87 3.48 -46.26%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,284.90 1,327.43 -3.20% 1,316.89 1,362.55 -3.35% 1,362.70 1,342.95 1.47% 1,368.22 1,309.88 4.45%
Expenses 1,126.09 1,132.33 -0.55% 1,143.31 1,140.88 0.21% 1,207.94 1,128.67 7.02% 1,202.87 1,102.73 9.08%
EBITDA 158.81 195.11 -18.60% 173.58 221.67 -21.69% 154.77 214.29 -27.78% 165.35 207.15 -20.18%
EBIDTM 12.36% 14.70% 13.18% 16.27% 11.36% 15.96% 12.08% 15.81%
Other Income 33.10 34.54 -4.17% 19.87 45.72 -56.54% 29.43 28.17 4.47% 33.36 15.56 114.40%
Interest 4.96 4.20 18.10% 5.51 4.08 35.05% 6.95 5.95 16.81% 6.79 5.69 19.33%
Depreciation 20.77 20.58 0.92% 21.63 21.09 2.56% 21.26 21.05 1.00% 22.23 21.50 3.40%
PBT 166.17 204.86 -18.89% 166.30 242.22 -31.34% 155.98 215.45 -27.60% 169.68 195.52 -13.22%
Tax 59.74 54.65 9.31% 44.20 62.13 -28.86% 39.04 54.39 -28.22% 42.18 50.45 -16.39%
PAT 106.43 150.21 -29.15% 122.10 180.08 -32.20% 116.94 161.06 -27.39% 127.51 145.08 -12.11%
PATM 8.28% 11.32% 9.27% 13.22% 8.58% 11.99% 9.32% 11.08%
EPS 3.83 5.44 -29.60% 4.39 6.53 -32.77% 4.23 5.84 -27.57% 4.61 5.26 -12.36%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,563.05 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 -6.57% 0.50% 9.40% 17.95% 24.92% 12.20% -9.65% 12.21% 9.30% 4.57% Cost Of Goods Sold 15.48 -1.79 0.00 0.00 0.00 0.00 0.00 2.35 6.01 23.96 13.30 Gross Profit 2,547.57 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 99.40% 100.07% 100% 100% 100% 100% 100% 99.86% 99.58% 98.18% 98.95% Total Expenditure 2,325.65 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 237.41 321.72 352.63 318.80 401.93 342.16 264.68 284.42 233.39 240.53 290.70 EBITDA Margin 9.26% 12.10% 13.33% 13.19% 19.61% 20.86% 18.10% 17.57% 16.18% 18.23% 23.04% Other Income 140.50 148.31 126.87 34.17 74.13 25.24 39.79 34.10 42.08 37.39 27.69 Interest 9.66 8.56 6.92 9.84 10.72 10.24 12.35 12.22 4.83 8.54 10.64 Depreciation 72.79 73.04 76.33 75.94 68.51 69.94 69.26 87.84 72.53 71.14 58.37 PBT 295.46 388.43 396.24 267.20 396.83 287.22 222.87 218.46 198.11 198.24 249.38 Tax 68.58 89.88 97.50 66.83 100.78 93.67 82.11 50.82 23.11 28.95 46.21 Tax Rate 23.21% 23.14% 24.61% 25.01% 25.40% 32.61% 36.84% 23.26% 11.52% 14.60% 18.53% PAT 226.88 298.55 298.74 200.36 296.05 193.56 140.75 167.63 177.55 169.29 203.17 PAT before Minority Interest 226.88 298.55 298.74 200.36 296.05 193.56 140.75 167.63 177.55 169.29 203.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.85% 11.23% 11.30% 8.29% 14.45% 11.80% 9.63% 10.36% 12.31% 12.83% 16.10% PAT Growth -37.00% -0.06% 49.10% -32.32% 52.95% 37.52% -16.04% -5.59% 4.88% -16.68% EPS 8.16 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 5,332.71 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 -0.19% 1.84% 10.08% 16.09% 16.16% 8.04% -16.52% 7.60% 10.35% 2.97% Cost Of Goods Sold 79.83 -10.39 0.00 0.00 0.00 0.00 0.00 7.62 54.99 25.61 13.42 Gross Profit 5,252.88 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 98.50% 100.19% 100% 100% 100% 100% 100% 99.81% 98.50% 99.23% 99.58% Total Expenditure 4,680.21 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 652.51 678.35 703.53 520.47 639.50 518.21 390.22 453.58 378.51 315.29 434.23 EBITDA Margin 12.24% 12.62% 13.33% 10.85% 15.48% 14.57% 11.86% 11.51% 10.33% 9.50% 13.47% Other Income 115.76 127.63 236.20 22.81 66.83 30.01 44.69 40.42 45.04 54.01 28.18 Interest 24.21 23.44 19.94 18.59 13.02 13.04 16.13 18.93 10.43 13.60 16.54 Depreciation 85.89 85.71 85.03 82.27 76.51 80.37 82.58 105.53 84.30 82.66 69.13 PBT 658.13 696.83 834.76 442.42 616.80 454.80 336.20 369.52 328.81 273.03 376.75 Tax 185.16 180.07 211.00 110.84 153.02 133.97 111.86 85.24 69.75 60.57 84.55 Tax Rate 28.13% 25.84% 25.28% 25.05% 24.81% 29.46% 33.27% 22.02% 21.05% 20.25% 23.14% PAT 472.98 516.76 623.76 331.58 463.64 320.83 224.35 299.18 260.11 238.51 280.90 PAT before Minority Interest 472.98 516.76 623.76 331.58 463.64 320.83 224.35 301.87 261.62 238.55 280.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.69 -1.51 -0.04 0.00 PAT Margin 8.87% 9.61% 11.82% 6.92% 11.23% 9.02% 6.82% 7.59% 7.10% 7.18% 8.71% PAT Growth -25.68% -17.15% 88.12% -28.48% 44.51% 43.00% -25.01% 15.02% 9.06% -15.09% EPS 17.02 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

Right to Left

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

Right to Left

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

Right to Left

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

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback