Nifty

:

23882.05

Sensex

:

76503.60

-516.65 (-2.12%)
-1677.12 (-2.15%)

Login

Nifty
Sensex

:
:

23882.05
76503.60

-516.65 (-2.12%)
-1677.12 (-2.15%)

Birlasoft Ltd.

IT - Software Services

Rating :

47/99

BSE: 532400 | NSE: BSOFT

Watchlist

NSE BSE

272.20

08-Jul-2026

Open
High
Low
Previous Close

281.6
282.9
271
281.65

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

2460887
679953394.45
474
271

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,610.70
14.68
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,153.10
2.39%
1.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.81
5.15
0.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.39
3.89
1.92

PAT CAGR (%)

10 Years
5 Years
3 Years

8.07
2.26
-5.98

P:E (Median)

8 Years
5 Years
3 Years

22.31
25.48
25.53

P:BV (Average)

8 Years
5 Years
3 Years

3.56
4.42
4.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.13
16.16
17.17

Earnings Forecasts:

(Updated: 09-07-2026)

Description 2026 2027 2028 2029
Adj EPS 48 -31 17.44 17.87
P/E Ratio 5.67 -8.78 15.61 15.23
Revenue 12.38 11.44 9.81 5329.21
EBITDA 5504.58 5862.84 6324.38 821.98
Net Income 850.15 909.99 979.72 489.81
ROA 633.74 686.77 821.72 11.22
P/B Ratio -0.10 -0.12 -0.16 2.04
ROE 1.76 1.61 1.41 13.88
FCFF 14.99 14.9 15.47 413.14
FCFF Yield 721.71 595.32 809.43 7.42
Net Debt 12.97 10.7 14.54 -1478.1
BVPS -2862.45 -2311.25 -1657.1 133.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 755.84 632.50 19.50% 749.60 660.31 13.52% 690.02 643.69 7.20% 626.55 721.38 -13.15%
Expenses 619.44 580.40 6.73% 605.94 581.99 4.12% 583.02 578.63 0.76% 581.86 583.76 -0.33%
EBITDA 136.40 52.10 161.80% 143.65 78.32 83.41% 106.99 65.06 64.45% 44.69 137.62 -67.53%
EBIDTM 18.05% 8.24% 19.16% 11.86% 15.51% 10.11% 7.13% 19.08%
Other Income 11.88 72.28 -83.56% 3.43 17.93 -80.87% 44.85 23.00 95.00% 24.52 23.71 3.42%
Interest 2.18 2.12 2.83% 2.14 2.65 -19.25% 2.39 2.53 -5.53% 2.36 1.25 88.80%
Depreciation 15.47 18.27 -15.33% 16.29 18.05 -9.75% 16.48 19.17 -14.03% 17.30 17.54 -1.37%
PBT 130.63 103.99 25.62% 87.96 75.55 16.43% 132.98 66.37 100.36% 49.55 142.53 -65.24%
Tax 31.96 23.72 34.74% 22.35 17.66 26.56% 32.31 14.35 125.16% 12.85 34.16 -62.38%
PAT 98.67 80.27 22.92% 65.61 57.89 13.34% 100.66 52.02 93.50% 36.70 108.37 -66.13%
PATM 13.05% 12.69% 8.75% 8.77% 14.59% 8.08% 5.86% 15.02%
EPS 3.53 2.87 23.00% 2.35 2.07 13.53% 3.60 1.86 93.55% 1.31 3.88 -66.24%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,348.63 1,316.89 2.41% 1,347.53 1,362.70 -1.11% 1,328.90 1,368.22 -2.87% 1,284.90 1,327.43 -3.20%
Expenses 1,099.45 1,143.31 -3.84% 1,102.73 1,199.29 -8.05% 1,115.64 1,202.87 -7.25% 1,126.09 1,132.33 -0.55%
EBITDA 249.18 173.58 43.55% 244.80 163.42 49.80% 213.27 165.35 28.98% 158.81 195.11 -18.60%
EBIDTM 18.48% 13.18% 18.17% 11.99% 16.05% 12.08% 12.36% 14.70%
Other Income -3.74 19.87 - 13.41 20.77 -35.44% 22.03 33.36 -33.96% 33.10 34.54 -4.17%
Interest 3.86 5.51 -29.95% 5.69 6.95 -18.13% 5.10 6.79 -24.89% 4.96 4.20 18.10%
Depreciation 19.30 21.63 -10.77% 20.08 21.26 -5.55% 20.18 22.23 -9.22% 20.77 20.58 0.92%
PBT 222.28 166.30 33.66% 191.76 155.98 22.94% 210.02 169.68 23.77% 166.17 204.86 -18.89%
Tax 46.35 44.20 4.86% 71.87 39.04 84.09% 93.92 42.18 122.66% 59.74 54.65 9.31%
PAT 175.93 122.10 44.09% 119.89 116.94 2.52% 116.10 127.51 -8.95% 106.43 150.21 -29.15%
PATM 13.05% 9.27% 8.90% 8.58% 8.74% 9.32% 8.28% 11.32%
EPS 6.29 4.39 43.28% 4.30 4.23 1.65% 4.17 4.61 -9.54% 3.83 5.44 -29.60%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 2,822.00 2,657.88 2,644.53 2,417.24 2,049.38 1,640.53 1,462.16 1,001.99 809.05 1,319.56 Net Sales Growth - 6.17% 0.50% 9.40% 17.95% 24.92% 12.20% 45.93% 23.85% -38.69% Cost Of Goods Sold - 1.41 -1.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.96 Gross Profit - 2,820.59 2,659.68 2,644.53 2,417.24 2,049.38 1,640.53 1,462.16 1,001.99 809.05 1,295.60 GP Margin - 99.95% 100.07% 100% 100% 100% 100% 100% 100% 100% 98.18% Total Expenditure - 2,443.86 2,336.16 2,291.90 2,098.44 1,647.45 1,298.37 1,197.48 837.41 678.30 1,079.03 Power & Fuel Cost - 7.21 7.90 7.37 6.82 6.41 7.01 11.46 8.64 7.87 12.18 % Of Sales - 0.26% 0.30% 0.28% 0.28% 0.31% 0.43% 0.78% 0.86% 0.97% 0.92% Employee Cost - 1,905.12 1,888.09 1,834.63 1,669.35 1,374.96 1,065.79 943.50 627.50 533.22 796.54 % Of Sales - 67.51% 71.04% 69.37% 69.06% 67.09% 64.97% 64.53% 62.63% 65.91% 60.36% Manufacturing Exp. - 215.18 202.26 214.48 194.67 145.46 100.22 120.04 68.83 53.31 102.50 % Of Sales - 7.63% 7.61% 8.11% 8.05% 7.10% 6.11% 8.21% 6.87% 6.59% 7.77% General & Admin Exp. - 124.75 82.63 116.83 113.30 58.21 48.75 67.97 80.11 45.71 79.79 % Of Sales - 4.42% 3.11% 4.42% 4.69% 2.84% 2.97% 4.65% 8.00% 5.65% 6.05% Selling & Distn. Exp. - 1.87 1.21 4.97 1.73 1.21 0.37 1.37 0.84 0.27 2.81 % Of Sales - 0.07% 0.05% 0.19% 0.07% 0.06% 0.02% 0.09% 0.08% 0.03% 0.21% Miscellaneous Exp. - 69.38 37.89 69.39 66.14 21.08 52.22 40.02 37.76 22.06 2.81 % Of Sales - 2.46% 1.43% 2.62% 2.74% 1.03% 3.18% 2.74% 3.77% 2.73% 2.78% EBITDA - 378.14 321.72 352.63 318.80 401.93 342.16 264.68 164.58 130.75 240.53 EBITDA Margin - 13.40% 12.10% 13.33% 13.19% 19.61% 20.86% 18.10% 16.43% 16.16% 18.23% Other Income - 138.27 148.31 126.87 34.17 74.13 25.24 39.79 24.89 28.76 37.39 Interest - 9.07 8.56 6.92 9.84 10.72 10.24 12.35 5.38 3.57 8.54 Depreciation - 65.55 73.04 76.33 75.94 68.51 69.94 69.26 39.02 34.76 71.14 PBT - 441.80 388.43 396.24 267.20 396.83 287.22 222.87 145.06 121.18 198.24 Tax - 99.46 89.88 97.50 66.83 100.78 93.67 82.11 39.16 31.01 28.95 Tax Rate - 24.80% 23.14% 24.61% 25.01% 25.40% 32.61% 36.84% 27.00% 25.59% 14.60% PAT - 301.65 298.55 298.74 200.36 296.05 193.56 140.75 105.90 90.17 169.29 PAT before Minority Interest - 301.65 298.55 298.74 200.36 296.05 193.56 140.75 105.90 90.17 169.29 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 10.69% 11.23% 11.30% 8.29% 14.45% 11.80% 9.63% 10.57% 11.15% 12.83% PAT Growth - 1.04% -0.06% 49.10% -32.32% 52.95% 37.52% 32.91% 17.44% -46.74% EPS - 10.79 10.68 10.69 7.17 10.59 6.93 5.04 3.79 3.23 6.06

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 5,309.96 5,375.24 5,278.15 4,794.77 4,130.35 3,555.72 3,290.97 2,550.67 2,249.80 3,320.05 Net Sales Growth - -1.21% 1.84% 10.08% 16.09% 16.16% 8.04% 29.02% 13.37% -32.24% Cost Of Goods Sold - 5.77 -10.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.61 Gross Profit - 5,304.19 5,385.63 5,278.15 4,794.77 4,130.35 3,555.72 3,290.97 2,550.67 2,249.80 3,294.43 GP Margin - 99.89% 100.19% 100% 100% 100% 100% 100% 100% 100% 99.23% Total Expenditure - 4,536.13 4,696.89 4,574.62 4,274.30 3,490.85 3,037.51 2,900.75 2,244.27 1,966.50 3,004.76 Power & Fuel Cost - 7.35 7.96 7.57 7.18 6.70 7.47 11.83 8.97 8.14 12.92 % Of Sales - 0.14% 0.15% 0.14% 0.15% 0.16% 0.21% 0.36% 0.35% 0.36% 0.39% Employee Cost - 3,170.78 3,200.79 3,048.33 2,813.06 2,368.88 2,126.68 1,997.54 1,535.19 1,347.73 2,090.53 % Of Sales - 59.71% 59.55% 57.75% 58.67% 57.35% 59.81% 60.70% 60.19% 59.90% 62.97% Manufacturing Exp. - 914.72 1,033.77 1,060.04 940.03 810.81 507.03 613.20 470.81 436.12 558.06 % Of Sales - 17.23% 19.23% 20.08% 19.61% 19.63% 14.26% 18.63% 18.46% 19.38% 16.81% General & Admin Exp. - 233.89 187.00 153.16 151.13 88.93 85.73 134.96 139.96 88.63 180.12 % Of Sales - 4.40% 3.48% 2.90% 3.15% 2.15% 2.41% 4.10% 5.49% 3.94% 5.43% Selling & Distn. Exp. - 13.24 20.94 17.30 7.84 3.69 0.27 13.41 19.85 16.14 32.77 % Of Sales - 0.25% 0.39% 0.33% 0.16% 0.09% 0.01% 0.41% 0.78% 0.72% 0.99% Miscellaneous Exp. - 105.37 54.52 204.74 193.74 26.59 60.36 65.15 45.31 33.29 32.77 % Of Sales - 1.98% 1.01% 3.88% 4.04% 0.64% 1.70% 1.98% 1.78% 1.48% 1.99% EBITDA - 773.83 678.35 703.53 520.47 639.50 518.21 390.22 306.40 283.30 315.29 EBITDA Margin - 14.57% 12.62% 13.33% 10.85% 15.48% 14.57% 11.86% 12.01% 12.59% 9.50% Other Income - 157.02 127.63 236.20 22.81 66.83 30.01 44.69 26.06 23.86 54.01 Interest - 19.60 23.44 19.94 18.59 13.02 13.04 16.13 10.84 8.13 13.60 Depreciation - 80.33 85.71 85.03 82.27 76.51 80.37 82.58 49.87 40.18 82.66 PBT - 830.93 696.83 834.76 442.42 616.80 454.80 336.20 271.74 258.84 273.03 Tax - 271.88 180.07 211.00 110.84 153.02 133.97 111.86 53.94 67.65 60.57 Tax Rate - 34.40% 25.84% 25.28% 25.05% 24.81% 29.46% 33.27% 18.64% 26.14% 20.25% PAT - 518.36 516.76 623.76 331.58 463.64 320.83 224.35 232.69 189.68 238.50 PAT before Minority Interest - 518.36 516.76 623.76 331.58 463.64 320.83 224.35 235.38 191.19 238.54 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.69 -1.51 -0.04 PAT Margin - 9.76% 9.61% 11.82% 6.92% 11.23% 9.02% 6.82% 9.12% 8.43% 7.18% PAT Growth - 0.31% -17.15% 88.12% -28.48% 44.51% 43.00% -3.58% 22.68% -20.47% EPS - 18.55 18.49 22.32 11.86 16.59 11.48 8.03 8.33 6.79 8.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,791.91 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 Share Capital 55.90 55.58 55.19 54.97 55.90 55.46 55.34 54.83 37.90 37.64 Total Reserves 1,670.17 1,487.64 1,322.11 1,126.20 1,510.51 1,317.62 1,142.14 1,093.31 1,446.28 1,319.79 Non-Current Liabilities 168.56 118.01 56.33 60.25 90.74 87.28 65.89 -74.83 19.56 74.87 Secured Loans 5.13 8.24 0.00 0.00 0.00 0.00 0.00 0.00 66.21 98.53 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 127.49 75.38 70.92 48.74 49.24 44.33 36.15 29.46 31.94 26.64 Current Liabilities 517.66 357.75 453.85 290.19 290.30 309.12 320.28 444.52 499.02 420.35 Trade Payables 208.23 104.09 206.90 104.57 79.31 64.05 77.30 115.89 69.39 58.88 Other Current Liabilities 247.50 215.82 212.05 146.51 176.65 196.26 213.36 258.55 203.64 148.13 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.11 183.51 187.76 Short Term Provisions 61.93 37.83 34.90 39.11 34.33 48.80 29.63 31.96 42.49 25.59 Total Liabilities 2,478.13 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 Net Block 226.19 188.33 151.45 228.96 247.71 228.37 273.46 154.80 363.49 235.30 Gross Block 569.58 538.91 552.97 633.58 640.41 574.28 551.65 367.72 564.86 364.34 Accumulated Depreciation 343.39 350.58 401.52 404.62 392.70 345.91 278.19 212.91 201.38 129.04 Non Current Assets 874.95 923.84 850.14 711.32 705.39 664.44 717.65 587.37 1,078.23 1,000.57 Capital Work in Progress 0.06 20.03 8.16 6.50 2.84 6.54 2.35 0.00 29.20 125.98 Non Current Investment 547.29 663.51 652.29 440.70 420.40 366.33 366.33 366.33 590.75 553.90 Long Term Loans & Adv. 73.25 23.71 28.82 32.61 26.17 37.87 67.43 56.34 91.00 80.50 Other Non Current Assets 28.16 28.25 9.41 2.55 8.27 25.32 8.08 9.90 3.80 4.88 Current Assets 1,603.18 1,198.38 1,128.24 860.05 1,264.57 1,125.05 880.09 966.55 944.59 868.97 Current Investments 650.44 622.09 568.91 309.99 714.12 570.95 33.00 190.90 118.47 77.77 Inventories 0.38 1.79 0.00 0.00 0.00 0.00 0.00 0.00 2.77 7.50 Sundry Debtors 738.27 254.14 354.18 184.50 290.28 234.50 392.31 372.81 547.73 500.56 Cash & Bank 85.56 173.88 85.59 265.23 143.49 217.36 314.25 97.47 152.40 138.03 Other Current Assets 128.52 40.40 30.17 37.10 116.68 102.25 140.52 305.37 123.21 145.11 Short Term Loans & Adv. 75.83 106.08 89.39 63.23 57.88 40.50 106.81 109.58 101.26 115.62 Net Current Assets 1,085.52 840.63 674.39 569.87 974.27 815.93 559.81 522.04 445.56 448.62 Total Assets 2,478.13 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,113.07 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 Share Capital 55.90 55.58 55.19 54.97 55.90 55.46 55.34 54.83 37.90 37.64 Total Reserves 3,991.32 3,319.40 2,898.04 2,353.55 2,504.64 2,104.46 1,822.99 1,622.62 1,758.96 1,527.94 Non-Current Liabilities 127.19 98.62 31.32 3.16 48.39 91.96 63.49 -73.64 56.17 73.33 Secured Loans 5.13 8.24 0.00 0.00 0.00 0.00 0.00 0.00 66.21 98.54 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 127.92 75.73 71.23 48.74 49.24 80.28 69.53 63.74 68.74 57.92 Current Liabilities 912.20 785.39 745.80 618.74 659.89 634.35 611.41 714.42 761.83 774.63 Trade Payables 255.08 235.33 280.53 231.28 209.51 131.75 190.37 214.83 158.72 131.11 Other Current Liabilities 545.53 463.36 378.04 290.94 376.51 423.15 343.23 404.18 327.30 330.03 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.12 210.91 221.88 Short Term Provisions 111.59 86.70 87.23 96.52 73.87 79.45 77.80 57.30 64.90 91.61 Total Liabilities 5,152.46 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 Net Block 834.47 743.89 697.09 735.90 724.55 698.15 750.99 588.10 829.43 670.85 Gross Block 1,254.97 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 Accumulated Depreciation 420.50 414.72 455.16 463.52 471.10 424.08 346.50 262.85 234.27 148.16 Non Current Assets 1,235.35 1,199.00 1,053.83 900.42 858.04 800.95 878.87 680.82 981.27 961.76 Capital Work in Progress 1.85 22.52 11.64 6.50 2.84 6.55 2.35 0.00 31.54 137.61 Non Current Investment 180.96 297.18 285.96 74.37 54.07 0.00 0.00 0.00 10.75 1.03 Long Term Loans & Adv. 127.66 44.21 40.06 65.52 60.01 57.13 110.86 82.75 104.41 142.93 Other Non Current Assets 90.42 91.20 19.08 18.13 16.57 39.12 14.67 9.98 5.14 9.33 Current Assets 3,917.10 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 Current Investments 1,990.45 1,457.06 1,033.61 490.78 786.12 570.95 33.00 190.90 118.47 77.77 Inventories 4.63 10.39 0.00 0.00 0.00 0.00 0.00 0.00 23.88 43.35 Sundry Debtors 1,212.53 980.16 1,036.52 907.12 848.77 631.77 740.19 710.75 805.70 784.34 Cash & Bank 465.93 444.88 424.94 556.66 382.77 527.36 630.11 377.15 504.93 390.18 Other Current Assets 243.56 82.83 47.34 53.23 415.64 375.21 285.16 394.70 204.24 174.71 Short Term Loans & Adv. 131.60 187.91 225.00 161.98 339.35 277.34 224.14 172.94 166.90 137.33 Net Current Assets 3,004.91 2,377.85 2,021.61 1,551.03 1,773.40 1,470.93 1,077.04 959.08 895.39 695.72 Total Assets 5,152.45 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -43.43 245.92 358.68 376.76 266.86 554.12 265.18 29.49 265.66 125.96 PBT 401.11 388.43 396.24 267.20 396.83 287.22 222.87 167.63 177.55 169.29 Adjustment -30.72 -22.14 51.90 123.69 52.27 87.82 68.79 145.57 83.63 97.63 Changes in Working Capital -331.77 -28.16 3.04 65.64 -86.75 210.42 22.17 -265.68 37.99 -85.18 Cash after chg. in Working capital 38.62 338.13 451.18 456.52 362.35 585.47 313.83 47.53 299.16 181.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -82.05 -92.22 -92.50 -79.76 -95.48 -31.35 -48.65 -18.03 -33.50 -55.78 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 260.91 -40.67 -347.45 390.23 -230.76 -443.51 -44.37 89.13 -135.87 -154.12 Net Fixed Assets -10.70 2.19 78.95 3.17 -62.43 -26.82 -186.28 226.34 -103.74 -169.54 Net Investments 87.87 -64.40 -470.51 383.83 -197.24 -537.95 157.90 151.99 -77.55 -116.03 Others 183.74 21.54 44.11 3.23 28.91 121.26 -15.99 -289.20 45.42 131.45 Cash from Financing Activity -212.24 -192.52 -150.49 -623.89 -138.96 -88.24 -168.67 -196.81 -116.70 50.49 Net Cash Inflow / Outflow 5.25 12.73 -139.27 143.11 -102.85 22.37 52.14 -78.19 13.09 22.33 Opening Cash & Equivalents 66.06 53.22 193.30 51.28 156.09 133.71 82.00 147.17 133.23 110.90 Closing Cash & Equivalent 71.51 66.06 53.22 193.30 51.28 156.09 133.71 82.00 147.17 133.23

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 480.94 587.52 718.23 560.92 280.69 557.84 309.91 -71.58 407.42 163.03 PBT 790.24 696.83 834.76 442.42 616.66 454.80 336.20 387.11 331.37 299.12 Adjustment 78.95 64.11 137.24 330.00 98.68 85.20 145.13 116.19 147.42 35.59 Changes in Working Capital -95.53 14.37 -73.03 -80.01 -256.27 84.50 -90.95 -536.99 -12.78 -104.79 Cash after chg. in Working capital 773.66 775.32 898.98 692.41 459.07 624.49 390.39 -33.70 466.02 229.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -292.72 -187.79 -180.74 -131.49 -178.38 -66.65 -80.48 -37.88 -58.60 -66.88 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 -143.21 -437.03 -626.92 251.69 -306.68 -444.45 -43.75 124.80 -192.66 -150.19 Net Fixed Assets -10.70 2.19 78.95 3.17 -62.43 -26.82 -186.28 226.34 -103.74 -169.54 Net Investments 87.87 -64.40 -470.51 383.83 -197.24 -537.95 157.90 151.99 -77.55 -116.03 Others -220.38 -374.82 -235.36 -135.31 -47.01 120.32 -15.37 -253.53 -11.37 135.38 Cash from Financing Activity -232.98 -215.47 -167.81 -636.20 -146.73 -96.87 -179.69 -116.16 -128.38 80.13 Net Cash Inflow / Outflow 104.75 -64.98 -76.50 176.41 -172.72 16.53 86.47 -62.94 86.38 92.97 Opening Cash & Equivalents 327.08 392.57 466.88 290.56 466.09 449.56 361.68 465.10 378.89 285.92 Closing Cash & Equivalent 426.03 327.08 392.57 466.88 290.56 466.09 449.56 361.68 465.10 378.89

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 61.75 55.54 49.91 42.97 56.04 50.24 43.78 41.88 78.31 72.13 ROA 13.11% 14.56% 16.83% 11.32% 15.75% 11.43% 8.93% 9.37% 9.12% 9.62% ROE 18.45% 20.44% 23.35% 14.58% 20.14% 14.86% 11.93% 12.74% 12.50% 13.20% ROCE 23.72% 25.40% 29.98% 19.72% 27.33% 22.84% 19.33% 15.33% 11.70% 12.92% Fixed Asset Turnover 5.09 4.87 4.46 3.79 3.37 2.91 3.18 3.47 3.10 4.06 Receivable days 64.18 41.77 37.17 35.85 46.73 69.73 95.50 103.81 132.64 119.44 Inventory Days 0.14 0.25 0.00 0.00 0.00 0.00 0.00 0.00 1.30 5.28 Payable days 40339.60 -31671.80 0.00 0.00 0.00 0.00 30.59 29.28 21.89 19.40 Cash Conversion Cycle -40275.28 31713.81 37.17 35.85 46.73 69.73 64.91 74.52 112.05 105.31 Total Debt/Equity 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.03 0.19 0.26 Interest Cover 45.22 46.40 58.25 28.14 38.02 29.05 19.05 18.88 42.54 24.22

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 144.80 121.46 107.03 87.62 91.61 78.62 68.39 61.19 94.81 83.19 ROA 10.90% 12.63% 18.10% 10.42% 14.96% 11.72% 9.12% 12.09% 10.32% 10.56% ROE 13.97% 16.33% 23.27% 13.35% 19.64% 15.76% 12.57% 17.38% 15.56% 16.23% ROCE 21.28% 22.05% 31.12% 18.33% 26.44% 22.98% 19.34% 20.94% 16.69% 17.35% Fixed Asset Turnover 4.40 4.65 4.49 4.00 3.56 3.20 3.38 4.12 3.89 4.38 Receivable days 75.36 68.47 67.20 66.83 65.42 70.42 80.46 70.20 79.16 80.75 Inventory Days 0.52 0.71 0.00 0.00 0.00 0.00 0.00 0.00 3.35 4.47 Payable days 15516.58 -9057.59 0.00 0.00 0.00 0.00 27.11 22.29 18.31 16.13 Cash Conversion Cycle -15440.70 9126.77 67.20 66.83 65.42 70.42 53.35 47.91 64.20 69.08 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.17 0.25 Interest Cover 41.31 30.73 42.86 24.80 48.38 35.87 21.85 21.45 32.76 23.00

Top Investors:

kotak midcap fund

icici prudential technology fund

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

hdfc trustee company limited-hdfc flexi cap fund

tata digital india fund

motilal oswal small cap fund

canara robeco mutual fund a/c canara robeco small cap fund

societe generale - odi

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

investor education and protection fund (iepf)

Annual Reports:

News Update:

Birlasoft - Quarterly Results
7th May 2026, 00:00 AM

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