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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,681.60
18.59
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,274.55
1.69%
3.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.85
9.91
8.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.07
12.57
1.98

PAT CAGR (%)

10 Years
5 Years
3 Years

10.16
22.69
10.39

P:E (Median)

8 Years
5 Years
3 Years

21.17
25.85
25.65

P:BV (Average)

8 Years
5 Years
3 Years

3.46
4.40
4.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.72
15.71
17.19

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 22.54 20.27 24.72 29.5
P/E Ratio 26.65 29.63 24.3 20.36
Revenue 5278 5505 6114 6836
EBITDA 836 734 892 1066
Net Income 624 563 681 820
ROA 17.5 13.5 15.2 17.9
P/B Ratio 5.44 4.9 4.31 3.75
ROE 22.71 17.22 18.42 19.5
FCFF 718.33 433.94 535.11 601.48
FCFF Yield 4.78 2.89 3.56 4

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 660.31 693.36 -4.77% 643.69 646.61 -0.45% 721.38 622.53 15.88% 682.03 624.44 9.22%
Expenses 584.76 576.23 1.48% 578.63 556.13 4.05% 583.76 548.28 6.47% 586.84 566.37 3.61%
EBITDA 75.56 117.13 -35.49% 65.06 90.49 -28.10% 137.62 74.25 85.35% 95.19 58.08 63.89%
EBIDTM 11.44% 16.89% 10.11% 13.99% 19.08% 11.93% 13.96% 9.30%
Other Income 20.70 21.03 -1.57% 23.00 52.95 -56.56% 23.71 10.15 133.60% 18.32 -2.68 -
Interest 2.65 1.64 61.59% 2.53 1.96 29.08% 1.25 1.97 -36.55% 1.36 2.29 -40.61%
Depreciation 18.05 19.08 -5.40% 19.17 19.70 -2.69% 17.54 19.61 -10.56% 17.94 18.99 -5.53%
PBT 75.55 117.45 -35.67% 66.37 121.78 -45.50% 142.53 62.81 126.92% 94.20 34.11 176.17%
Tax 17.66 31.45 -43.85% 14.35 24.95 -42.48% 34.16 15.82 115.93% 25.29 8.05 214.16%
PAT 57.89 86.00 -32.69% 52.02 96.83 -46.28% 108.37 46.99 130.62% 68.91 26.06 164.43%
PATM 8.77% 12.40% 8.08% 14.98% 15.02% 7.55% 10.10% 4.17%
EPS 2.08 3.09 -32.69% 1.87 3.48 -46.26% 3.90 1.69 130.77% 2.48 0.94 163.83%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,362.70 1,342.95 1.47% 1,368.22 1,309.88 4.45% 1,327.43 1,262.77 5.12% 1,362.55 1,226.39 11.10%
Expenses 1,207.94 1,128.67 7.02% 1,202.87 1,107.43 8.62% 1,132.33 1,072.14 5.61% 1,140.88 1,059.43 7.69%
EBITDA 154.77 214.29 -27.78% 165.35 202.45 -18.33% 195.11 190.63 2.35% 221.67 166.96 32.77%
EBIDTM 11.36% 15.96% 12.08% 15.46% 14.70% 15.10% 16.27% 13.61%
Other Income 29.43 28.17 4.47% 33.36 20.27 64.58% 34.54 16.55 108.70% 45.72 -2.31 -
Interest 6.95 5.95 16.81% 6.79 5.69 19.33% 4.20 4.23 -0.71% 4.08 3.97 2.77%
Depreciation 21.26 21.05 1.00% 22.23 21.50 3.40% 20.58 21.38 -3.74% 21.09 20.96 0.62%
PBT 155.98 215.45 -27.60% 169.68 195.52 -13.22% 204.86 181.57 12.83% 242.22 139.72 73.36%
Tax 39.04 54.39 -28.22% 42.18 50.45 -16.39% 54.65 44.03 24.12% 62.13 27.55 125.52%
PAT 116.94 161.06 -27.39% 127.51 145.08 -12.11% 150.21 137.54 9.21% 180.08 112.17 60.54%
PATM 8.58% 11.99% 9.32% 11.08% 11.32% 10.89% 13.22% 9.15%
EPS 4.23 5.84 -27.57% 4.61 5.26 -12.36% 5.44 5.00 8.80% 6.53 4.08 60.05%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,707.41 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 1,245.75 Net Sales Growth 4.66% 9.40% 17.95% 24.92% 12.20% -9.65% 12.21% 9.30% 4.57% 1.29% Cost Of Goods Sold 61.28 0.00 0.00 0.00 0.00 0.00 2.35 6.01 23.96 13.30 84.39 Gross Profit 2,646.13 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 1,161.36 GP Margin 97.74% 100% 100% 100% 100% 100% 99.86% 99.58% 98.18% 98.95% 93.23% Total Expenditure 2,333.99 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 1,005.51 Power & Fuel Cost - 7.37 6.82 6.41 7.01 11.46 8.64 7.87 12.18 12.47 10.06 % Of Sales - 0.28% 0.28% 0.31% 0.43% 0.78% 0.53% 0.55% 0.92% 0.99% 0.81% Employee Cost - 1,834.63 1,669.35 1,374.96 1,065.79 943.50 978.66 924.17 796.54 717.50 663.68 % Of Sales - 69.37% 69.06% 67.09% 64.97% 64.53% 60.47% 64.08% 60.36% 56.86% 53.28% Manufacturing Exp. - 206.49 194.67 145.46 100.22 120.04 68.83 53.31 102.50 97.18 101.79 % Of Sales - 7.81% 8.05% 7.10% 6.11% 8.21% 4.25% 3.70% 7.77% 7.70% 8.17% General & Admin Exp. - 116.83 113.30 58.21 48.75 67.97 80.11 45.71 79.79 79.34 62.60 % Of Sales - 4.42% 4.69% 2.84% 2.97% 4.65% 4.95% 3.17% 6.05% 6.29% 5.03% Selling & Distn. Exp. - 4.97 1.73 1.21 0.37 1.37 0.84 0.27 2.81 3.54 3.45 % Of Sales - 0.19% 0.07% 0.06% 0.02% 0.09% 0.05% 0.02% 0.21% 0.28% 0.28% Miscellaneous Exp. - 69.39 66.14 21.08 52.22 40.02 180.83 155.69 36.68 25.41 3.45 % Of Sales - 2.62% 2.74% 1.03% 3.18% 2.74% 11.17% 10.79% 2.78% 2.01% 4.05% EBITDA 373.43 352.63 318.80 401.93 342.16 264.68 284.42 233.39 240.53 290.70 240.24 EBITDA Margin 13.79% 13.33% 13.19% 19.61% 20.86% 18.10% 17.57% 16.18% 18.23% 23.04% 19.28% Other Income 85.73 126.87 34.17 74.13 25.24 39.79 34.10 42.08 37.39 27.69 22.76 Interest 7.79 6.92 9.84 10.72 10.24 12.35 12.22 4.83 8.54 10.64 22.16 Depreciation 72.70 76.33 75.94 68.51 69.94 69.26 87.84 72.53 71.14 58.37 69.43 PBT 378.65 396.24 267.20 396.83 287.22 222.87 218.46 198.11 198.24 249.38 171.40 Tax 91.46 97.50 66.83 100.78 93.67 82.11 50.82 23.11 28.95 46.21 19.36 Tax Rate 24.15% 24.61% 25.01% 25.40% 32.61% 36.84% 23.26% 11.52% 14.60% 18.53% 11.30% PAT 287.19 298.74 200.36 296.05 193.56 140.75 167.63 177.55 169.29 203.17 152.04 PAT before Minority Interest 287.19 298.74 200.36 296.05 193.56 140.75 167.63 177.55 169.29 203.17 152.04 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 10.61% 11.30% 8.29% 14.45% 11.80% 9.63% 10.36% 12.31% 12.83% 16.10% 12.20% PAT Growth 12.24% 49.10% -32.32% 52.95% 37.52% -16.04% -5.59% 4.88% -16.68% 33.63% EPS 10.33 10.75 7.21 10.65 6.97 5.06 6.03 6.39 6.09 7.31 5.47

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,420.90 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 2,989.92 Net Sales Growth 5.42% 10.08% 16.09% 16.16% 8.04% -16.52% 7.60% 10.35% 2.97% 7.84% Cost Of Goods Sold 86.30 0.00 0.00 0.00 0.00 0.00 7.62 54.99 25.61 13.42 85.16 Gross Profit 5,334.60 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 2,904.76 GP Margin 98.41% 100% 100% 100% 100% 100% 99.81% 98.50% 99.23% 99.58% 97.15% Total Expenditure 4,684.02 4,572.92 4,274.30 3,490.85 3,037.51 2,900.75 3,488.74 3,285.19 3,004.76 2,790.06 2,665.51 Power & Fuel Cost - 7.57 7.18 6.70 7.47 11.83 8.97 8.14 12.92 13.05 10.57 % Of Sales - 0.14% 0.15% 0.16% 0.21% 0.36% 0.23% 0.22% 0.39% 0.40% 0.35% Employee Cost - 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 1,741.16 % Of Sales - 57.75% 58.67% 57.35% 59.81% 60.70% 61.73% 62.56% 62.97% 59.97% 58.23% Manufacturing Exp. - 1,035.23 940.03 810.81 507.03 613.20 470.81 436.12 558.06 538.42 588.58 % Of Sales - 19.61% 19.61% 19.63% 14.26% 18.63% 11.94% 11.90% 16.81% 16.70% 19.69% General & Admin Exp. - 153.16 151.13 88.93 85.73 134.96 139.96 88.63 180.12 158.07 127.16 % Of Sales - 2.90% 3.15% 2.15% 2.41% 4.10% 3.55% 2.42% 5.43% 4.90% 4.25% Selling & Distn. Exp. - 17.30 7.84 3.69 0.27 13.41 19.85 16.14 32.77 36.42 28.47 % Of Sales - 0.33% 0.16% 0.09% 0.01% 0.41% 0.50% 0.44% 0.99% 1.13% 0.95% Miscellaneous Exp. - 203.03 193.74 26.59 60.36 65.15 383.82 352.60 66.03 54.93 28.47 % Of Sales - 3.85% 4.04% 0.64% 1.70% 1.98% 9.74% 9.62% 1.99% 1.70% 1.93% EBITDA 736.90 705.23 520.47 639.50 518.21 390.22 453.58 378.51 315.29 434.23 324.41 EBITDA Margin 13.59% 13.36% 10.85% 15.48% 14.57% 11.86% 11.51% 10.33% 9.50% 13.47% 10.85% Other Income 143.05 234.50 22.81 66.83 30.01 44.69 40.42 45.04 54.01 28.18 35.18 Interest 22.02 19.94 18.59 13.02 13.04 16.13 18.93 10.43 13.60 16.54 25.98 Depreciation 85.16 85.03 82.27 76.51 80.37 82.58 105.53 84.30 82.66 69.13 85.14 PBT 772.74 834.76 442.42 616.80 454.80 336.20 369.52 328.81 273.03 376.75 248.47 Tax 198.00 211.00 110.84 153.02 133.97 111.86 85.24 69.75 60.57 84.55 11.48 Tax Rate 25.62% 25.28% 25.05% 24.81% 29.46% 33.27% 22.02% 21.05% 20.25% 23.14% 4.62% PAT 574.74 623.76 331.58 463.64 320.83 224.35 299.18 260.11 238.51 280.90 236.99 PAT before Minority Interest 574.74 623.76 331.58 463.64 320.83 224.35 301.87 261.62 238.55 280.90 236.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -2.69 -1.51 -0.04 0.00 0.00 PAT Margin 10.60% 11.82% 6.92% 11.23% 9.02% 6.82% 7.59% 7.10% 7.18% 8.71% 7.93% PAT Growth 3.40% 88.12% -28.48% 44.51% 43.00% -25.01% 15.02% 9.06% -15.09% 18.53% EPS 20.68 22.45 11.93 16.68 11.54 8.07 10.77 9.36 8.58 10.11 8.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 1,043.63 Share Capital 55.19 54.97 55.90 55.46 55.34 54.83 37.90 37.64 37.56 37.61 Total Reserves 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 1,004.08 Non-Current Liabilities 56.33 60.25 90.74 87.28 65.89 -74.83 19.56 74.87 147.27 74.29 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 66.21 98.53 165.33 63.07 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 70.92 48.74 49.24 44.33 36.15 29.46 31.94 26.64 24.99 20.53 Current Liabilities 453.85 290.19 290.30 309.12 320.28 444.52 499.02 420.35 281.91 582.75 Trade Payables 206.90 104.57 79.31 64.05 77.30 115.89 69.39 58.88 49.23 68.53 Other Current Liabilities 212.05 146.51 176.65 196.26 213.36 258.55 203.64 148.13 150.51 115.02 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 38.11 183.51 187.76 55.38 348.93 Short Term Provisions 34.90 39.11 34.33 48.80 29.63 31.96 42.49 25.59 26.79 50.27 Total Liabilities 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 1,700.67 Net Block 151.45 228.96 247.71 228.37 273.46 154.80 363.49 235.30 229.34 194.87 Gross Block 552.97 633.58 640.41 574.28 551.65 367.72 564.86 364.34 287.70 534.20 Accumulated Depreciation 401.52 404.62 392.70 345.91 278.19 212.91 201.38 129.04 58.37 339.32 Non Current Assets 850.14 711.32 705.39 664.44 717.65 587.37 1,078.23 1,000.57 848.63 861.32 Capital Work in Progress 8.16 6.50 2.84 6.54 2.35 0.00 29.20 125.98 33.08 10.98 Non Current Investment 652.29 440.70 420.40 366.33 366.33 366.33 590.75 553.90 515.64 494.26 Long Term Loans & Adv. 28.82 32.61 26.17 37.87 67.43 56.34 91.00 80.50 65.84 158.46 Other Non Current Assets 9.41 2.55 8.27 25.32 8.08 9.90 3.80 4.88 4.73 2.74 Current Assets 1,128.24 860.05 1,264.57 1,125.05 880.09 966.55 944.59 868.97 799.68 839.36 Current Investments 568.91 309.99 714.12 570.95 33.00 190.90 118.47 77.77 0.00 59.03 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 2.77 7.50 30.72 20.77 Sundry Debtors 354.18 184.50 290.28 234.50 392.31 372.81 547.73 500.56 364.82 469.09 Cash & Bank 85.59 265.23 143.49 217.36 314.25 97.47 152.40 138.03 219.80 180.57 Other Current Assets 119.55 37.10 58.80 69.49 140.53 305.37 123.20 145.11 184.33 109.90 Short Term Loans & Adv. 89.38 63.23 57.88 32.76 83.47 48.07 54.81 83.26 131.30 48.95 Net Current Assets 674.39 569.87 974.27 815.93 559.81 522.04 445.56 448.62 517.77 256.61 Total Assets 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 1,700.68

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 1,296.15 Share Capital 55.19 54.97 55.90 55.46 55.34 54.83 37.90 37.64 37.56 37.61 Total Reserves 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 1,256.60 Non-Current Liabilities 31.32 3.16 48.39 91.96 63.49 -73.64 56.17 73.33 128.89 68.32 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 66.21 98.54 165.74 63.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.08 Long Term Provisions 71.23 48.74 49.24 80.28 69.53 63.74 68.74 57.92 51.55 42.33 Current Liabilities 745.80 618.74 659.89 634.35 611.41 714.42 761.83 774.63 573.35 857.33 Trade Payables 280.53 231.28 209.51 131.75 190.37 214.83 158.72 131.11 118.39 133.16 Other Current Liabilities 378.04 290.94 376.51 423.15 343.23 404.18 327.30 330.03 326.48 291.80 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 38.12 210.91 221.88 49.81 367.72 Short Term Provisions 87.23 96.52 73.87 79.45 77.80 57.30 64.90 91.61 78.67 64.65 Total Liabilities 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 2,221.80 Net Block 697.09 735.90 724.55 698.15 750.99 588.10 829.43 670.85 630.17 729.56 Gross Block 1,152.25 1,199.42 1,195.66 1,122.23 1,097.48 850.95 1,063.70 819.00 697.59 1,119.67 Accumulated Depreciation 455.16 463.52 471.10 424.08 346.50 262.85 234.27 148.16 67.42 390.11 Non Current Assets 1,053.83 900.42 858.04 800.95 878.87 680.82 981.27 961.76 809.49 906.91 Capital Work in Progress 11.64 6.50 2.84 6.55 2.35 0.00 31.54 137.61 36.04 12.05 Non Current Investment 285.96 74.37 54.07 0.00 0.00 0.00 10.75 1.03 11.76 22.47 Long Term Loans & Adv. 40.06 65.52 60.01 56.86 110.58 81.63 103.36 140.59 124.27 130.26 Other Non Current Assets 19.08 18.13 16.57 39.40 14.95 11.10 6.19 11.68 7.25 12.56 Current Assets 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 1,314.89 Current Investments 1,033.61 490.78 786.12 570.95 33.00 190.90 118.47 77.77 0.00 59.04 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 23.88 43.35 38.00 22.88 Sundry Debtors 1,036.52 907.12 848.77 631.77 740.19 710.75 805.70 784.34 686.09 697.87 Cash & Bank 424.94 556.66 382.77 527.36 630.11 377.15 504.93 390.18 395.33 363.75 Other Current Assets 272.34 53.23 76.29 343.87 285.15 394.70 204.23 174.71 158.76 171.35 Short Term Loans & Adv. 225.00 161.98 339.35 31.34 120.83 51.26 51.79 43.14 46.48 49.24 Net Current Assets 2,021.61 1,551.03 1,773.40 1,470.93 1,077.04 959.08 895.39 695.72 704.84 457.56 Total Assets 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 2,221.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 358.68 376.76 266.86 554.12 265.18 29.49 265.66 125.96 359.87 209.99 PBT 396.24 267.20 396.83 287.22 222.87 167.63 177.55 169.29 203.17 171.40 Adjustment 51.90 123.69 52.27 87.82 68.79 145.57 83.63 97.63 113.14 89.67 Changes in Working Capital 3.04 65.64 -86.75 210.42 22.17 -265.68 37.99 -85.18 103.93 1.27 Cash after chg. in Working capital 451.18 456.52 362.35 585.47 313.83 47.53 299.16 181.75 420.24 262.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -92.50 -79.76 -95.48 -31.35 -48.65 -18.03 -33.50 -55.78 -60.36 -52.35 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 -347.45 390.23 -230.76 -443.51 -44.37 89.13 -135.87 -154.12 -123.50 -92.19 Net Fixed Assets 78.95 3.17 -62.43 -26.82 -186.28 226.34 -103.74 -169.54 224.40 -99.15 Net Investments -470.51 383.83 -197.24 -537.95 157.90 151.99 -77.55 -116.03 37.65 262.00 Others 44.11 3.23 28.91 121.26 -15.99 -289.20 45.42 131.45 -385.55 -255.04 Cash from Financing Activity -150.49 -623.89 -138.96 -88.24 -168.67 -196.81 -116.70 50.49 -270.47 -26.28 Net Cash Inflow / Outflow -139.27 143.11 -102.85 22.37 52.14 -78.19 13.09 22.33 -34.09 91.52 Opening Cash & Equivalents 193.30 51.28 156.09 133.71 82.00 147.17 133.23 110.90 144.84 54.38 Closing Cash & Equivalent 53.22 193.30 51.28 156.09 133.71 82.00 147.17 133.23 110.90 144.84

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 718.23 560.92 280.69 557.84 309.91 -71.58 407.42 163.03 409.95 289.40 PBT 834.76 442.42 616.66 454.80 336.20 387.11 331.37 299.12 280.90 248.47 Adjustment 137.24 330.00 98.68 85.20 145.13 116.19 147.42 35.59 205.67 82.07 Changes in Working Capital -73.03 -80.01 -256.27 84.50 -90.95 -536.99 -12.78 -104.79 4.96 36.54 Cash after chg. in Working capital 898.98 692.41 459.07 624.49 390.39 -33.70 466.02 229.92 491.53 367.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -180.74 -131.49 -178.38 -66.65 -80.48 -37.88 -58.60 -66.88 -81.58 -77.68 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 -626.92 251.69 -306.68 -444.45 -43.75 124.80 -192.66 -150.19 -145.67 -112.00 Net Fixed Assets 78.95 3.17 -62.43 -26.82 -186.28 226.34 -103.74 -169.54 224.40 -99.15 Net Investments -470.51 383.83 -197.24 -537.95 157.90 151.99 -77.55 -116.03 37.65 262.00 Others -235.36 -135.31 -47.01 120.32 -15.37 -253.53 -11.37 135.38 -407.72 -274.85 Cash from Financing Activity -167.81 -636.20 -146.73 -96.87 -179.69 -116.16 -128.38 80.13 -306.54 -40.33 Net Cash Inflow / Outflow -76.50 176.41 -172.72 16.53 86.47 -62.94 86.38 92.97 -42.25 137.07 Opening Cash & Equivalents 466.88 290.56 466.09 449.56 361.68 465.10 378.89 285.92 328.02 192.01 Closing Cash & Equivalent 392.57 466.88 290.56 466.09 449.56 361.68 465.10 378.89 285.92 328.02

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 49.91 42.97 56.04 50.24 43.78 41.88 78.31 72.13 64.32 55.39 ROA 16.83% 11.32% 15.75% 11.43% 8.93% 9.37% 9.12% 9.62% 12.13% 9.06% ROE 23.35% 14.58% 20.14% 14.86% 11.93% 12.74% 12.50% 13.20% 18.06% 14.59% ROCE 29.98% 19.72% 27.33% 22.84% 19.33% 15.33% 11.70% 12.92% 17.56% 13.15% Fixed Asset Turnover 4.46 3.79 3.37 2.91 3.18 3.47 3.10 4.06 3.08 2.57 Receivable days 37.17 35.85 46.73 69.73 95.50 103.81 132.64 119.44 120.39 119.79 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 1.30 5.28 7.43 3.35 Payable days 0.00 0.00 0.00 0.00 30.59 29.28 21.89 19.40 23.62 21.30 Cash Conversion Cycle 37.17 35.85 46.73 69.73 64.91 74.52 112.05 105.31 104.20 101.85 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.03 0.19 0.26 0.21 0.43 Interest Cover 58.25 28.14 38.02 29.05 19.05 18.88 42.54 24.22 24.43 8.74

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 107.03 87.62 91.61 78.62 68.39 61.19 94.81 83.19 73.17 68.82 ROA 18.10% 10.42% 14.96% 11.72% 9.12% 12.09% 10.32% 10.56% 13.04% 10.93% ROE 23.27% 13.35% 19.64% 15.76% 12.57% 17.38% 15.56% 16.23% 21.05% 18.46% ROCE 31.12% 18.33% 26.44% 22.98% 19.34% 20.94% 16.69% 17.35% 22.23% 15.37% Fixed Asset Turnover 4.49 4.00 3.56 3.20 3.38 4.12 3.89 4.38 3.55 2.68 Receivable days 67.20 66.83 65.42 70.42 80.46 70.20 79.16 80.75 78.28 83.41 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 3.35 4.47 3.44 1.60 Payable days 0.00 0.00 0.00 0.00 27.11 22.29 18.31 16.13 17.53 16.84 Cash Conversion Cycle 67.20 66.83 65.42 70.42 53.35 47.91 64.20 69.08 64.19 68.17 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.02 0.17 0.25 0.18 0.39 Interest Cover 42.86 24.80 48.38 35.87 21.85 21.45 32.76 23.00 23.09 10.56

Top Investors:

kotak emerging equity scheme

hdfc trustee company limited-hdfc flexi cap fund

icici prudential technology fund

kotak funds - india midcap fund

tata digital india fund

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

franklin india smaller companies 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 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 - Quarterly Results
11th Feb 2025, 15:59 PM

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 /

Cash Flow

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: