Nifty

:

25910.05

Sensex

:

84562.78

30.90 (0.12%)
84.11 (0.10%)

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Nifty
Sensex

:
:

25910.05
84562.78

30.90 (0.12%)
84.11 (0.10%)

Birlasoft Ltd.

IT - Software Services

Rating :

46/99

BSE: 532400 | NSE: BSOFT

Watchlist

NSE BSE

388.70

14-Nov-2025

Open
High
Low
Previous Close

393.9
394.6
384.3
395.90

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

943727
366447453.1
624.35
331

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,815.82
23.43
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,383.45
1.67%
2.92

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

21.75
25.85
25.64

P:BV (Average)

8 Years
5 Years
3 Years

3.55
4.53
4.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.10
16.33
17.41

Earnings Forecasts:

(Updated: 08-11-2025)

Description 2024 2025 2026 2027
Adj EPS 18.64 16.96 21.4 24.26
P/E Ratio 20.85 22.92 18.16 16.02
Revenue 5375.24 5301.11 5685.19 6171.84
EBITDA 697.44 673.16 778.86 872.87
Net Income 516.76 466.97 598.51 684.66
ROA 12.32 10.71 13.27 14.91
P/B Ratio 3.11 2.92 2.66 2.42
ROE 15.85 13.21 15.24 16.17
FCFF 573.1 409.98 528.32 555.78
FCFF Yield 6.59 4.71 6.07 6.39
Net Debt -1750.94 -2331.7 -2220.87 -2380.73
BVPS 125.17 133.27 146.39 160.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 690.02 643.69 7.20% 626.55 721.38 -13.15% 632.50 682.03 -7.26% 660.31 693.36 -4.77%
Expenses 583.02 578.63 0.76% 581.86 583.76 -0.33% 580.40 586.84 -1.10% 584.76 576.23 1.48%
EBITDA 106.99 65.06 64.45% 44.69 137.62 -67.53% 52.10 95.19 -45.27% 75.56 117.13 -35.49%
EBIDTM 15.51% 10.11% 7.13% 19.08% 8.24% 13.96% 11.44% 16.89%
Other Income 44.85 23.00 95.00% 24.52 23.71 3.42% 72.28 18.32 294.54% 20.70 21.03 -1.57%
Interest 2.39 2.53 -5.53% 2.36 1.25 88.80% 2.12 1.36 55.88% 2.65 1.64 61.59%
Depreciation 16.48 19.17 -14.03% 17.30 17.54 -1.37% 18.27 17.94 1.84% 18.05 19.08 -5.40%
PBT 132.98 66.37 100.36% 49.55 142.53 -65.24% 103.99 94.20 10.39% 75.55 117.45 -35.67%
Tax 32.31 14.35 125.16% 12.85 34.16 -62.38% 23.72 25.29 -6.21% 17.66 31.45 -43.85%
PAT 100.66 52.02 93.50% 36.70 108.37 -66.13% 80.27 68.91 16.49% 57.89 86.00 -32.69%
PATM 14.59% 8.08% 5.86% 15.02% 12.69% 10.10% 8.77% 12.40%
EPS 3.61 1.87 93.05% 1.32 3.89 -66.07% 2.88 2.47 16.60% 2.08 3.09 -32.69%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,328.90 1,368.22 -2.87% 1,284.90 1,327.43 -3.20% 1,316.89 1,362.55 -3.35% 1,362.70 1,342.95 1.47%
Expenses 1,115.64 1,202.87 -7.25% 1,126.09 1,132.33 -0.55% 1,143.31 1,140.88 0.21% 1,207.94 1,128.67 7.02%
EBITDA 213.27 165.35 28.98% 158.81 195.11 -18.60% 173.58 221.67 -21.69% 154.77 214.29 -27.78%
EBIDTM 16.05% 12.08% 12.36% 14.70% 13.18% 16.27% 11.36% 15.96%
Other Income 22.03 33.36 -33.96% 33.10 34.54 -4.17% 19.87 45.72 -56.54% 29.43 28.17 4.47%
Interest 5.10 6.79 -24.89% 4.96 4.20 18.10% 5.51 4.08 35.05% 6.95 5.95 16.81%
Depreciation 20.18 22.23 -9.22% 20.77 20.58 0.92% 21.63 21.09 2.56% 21.26 21.05 1.00%
PBT 210.02 169.68 23.77% 166.17 204.86 -18.89% 166.30 242.22 -31.34% 155.98 215.45 -27.60%
Tax 93.92 42.18 122.66% 59.74 54.65 9.31% 44.20 62.13 -28.86% 39.04 54.39 -28.22%
PAT 116.10 127.51 -8.95% 106.43 150.21 -29.15% 122.10 180.08 -32.20% 116.94 161.06 -27.39%
PATM 8.74% 9.32% 8.28% 11.32% 9.27% 13.22% 8.58% 11.99%
EPS 4.17 4.61 -9.54% 3.83 5.44 -29.60% 4.39 6.53 -32.77% 4.23 5.84 -27.57%

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 2,609.38 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 -4.78% 0.50% 9.40% 17.95% 24.92% 12.20% -9.65% 12.21% 9.30% 4.57% Cost Of Goods Sold 11.62 -1.79 0.00 0.00 0.00 0.00 0.00 2.35 6.01 23.96 13.30 Gross Profit 2,597.76 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 99.55% 100.07% 100% 100% 100% 100% 100% 99.86% 99.58% 98.18% 98.95% Total Expenditure 2,330.04 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 279.34 321.72 352.63 318.80 401.93 342.16 264.68 284.42 233.39 240.53 290.70 EBITDA Margin 10.71% 12.10% 13.33% 13.19% 19.61% 20.86% 18.10% 17.57% 16.18% 18.23% 23.04% Other Income 162.35 148.31 126.87 34.17 74.13 25.24 39.79 34.10 42.08 37.39 27.69 Interest 9.52 8.56 6.92 9.84 10.72 10.24 12.35 12.22 4.83 8.54 10.64 Depreciation 70.10 73.04 76.33 75.94 68.51 69.94 69.26 87.84 72.53 71.14 58.37 PBT 362.07 388.43 396.24 267.20 396.83 287.22 222.87 218.46 198.11 198.24 249.38 Tax 86.54 89.88 97.50 66.83 100.78 93.67 82.11 50.82 23.11 28.95 46.21 Tax Rate 23.90% 23.14% 24.61% 25.01% 25.40% 32.61% 36.84% 23.26% 11.52% 14.60% 18.53% PAT 275.52 298.55 298.74 200.36 296.05 193.56 140.75 167.63 177.55 169.29 203.17 PAT before Minority Interest 275.52 298.55 298.74 200.36 296.05 193.56 140.75 167.63 177.55 169.29 203.17 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 10.56% 11.23% 11.30% 8.29% 14.45% 11.80% 9.63% 10.36% 12.31% 12.83% 16.10% PAT Growth -12.62% -0.06% 49.10% -32.32% 52.95% 37.52% -16.04% -5.59% 4.88% -16.68% EPS 9.89 10.72 10.73 7.19 10.63 6.95 5.05 6.02 6.38 6.08 7.30

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,293.39 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 -2.00% 1.84% 10.08% 16.09% 16.16% 8.04% -16.52% 7.60% 10.35% 2.97% Cost Of Goods Sold 56.88 -10.39 0.00 0.00 0.00 0.00 0.00 7.62 54.99 25.61 13.42 Gross Profit 5,236.51 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 98.93% 100.19% 100% 100% 100% 100% 100% 99.81% 98.50% 99.23% 99.58% Total Expenditure 4,592.98 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 700.43 678.35 703.53 520.47 639.50 518.21 390.22 453.58 378.51 315.29 434.23 EBITDA Margin 13.23% 12.62% 13.33% 10.85% 15.48% 14.57% 11.86% 11.51% 10.33% 9.50% 13.47% Other Income 104.43 127.63 236.20 22.81 66.83 30.01 44.69 40.42 45.04 54.01 28.18 Interest 22.52 23.44 19.94 18.59 13.02 13.04 16.13 18.93 10.43 13.60 16.54 Depreciation 83.84 85.71 85.03 82.27 76.51 80.37 82.58 105.53 84.30 82.66 69.13 PBT 698.47 696.83 834.76 442.42 616.80 454.80 336.20 369.52 328.81 273.03 376.75 Tax 236.90 180.07 211.00 110.84 153.02 133.97 111.86 85.24 69.75 60.57 84.55 Tax Rate 33.92% 25.84% 25.28% 25.05% 24.81% 29.46% 33.27% 22.02% 21.05% 20.25% 23.14% PAT 461.57 516.76 623.76 331.58 463.64 320.83 224.35 299.18 260.11 238.51 280.90 PAT before Minority Interest 461.57 516.76 623.76 331.58 463.64 320.83 224.35 301.87 261.62 238.55 280.90 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 8.72% 9.61% 11.82% 6.92% 11.23% 9.02% 6.82% 7.59% 7.10% 7.18% 8.71% PAT Growth -25.42% -17.15% 88.12% -28.48% 44.51% 43.00% -25.01% 15.02% 9.06% -15.09% EPS 16.57 18.56 22.40 11.91 16.65 11.52 8.06 10.74 9.34 8.56 10.09

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:

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Annual Reports:

News Update:

Birlasoft - Quarterly Results
7th Nov 2025, 00:00 AM

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Birlasoft achieves AWS DevOps Competency status
29th Sep 2025, 12:00 PM

This designation reinforces Birlasoft’s commitment to enabling clients to innovate faster, operate more efficiently, and respond effectively to evolving market demands
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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.

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