Birlasoft Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 704.78 | 678.25 | 666.69 |
| Operating Expense | 580.40 | 581.99 | 578.63 |
| Net Profit | 80.27 | 57.89 | 52.02 |
| Net Profit Margin | 11.39 | 8.54 | 7.80 |
| Earning Per Share | 2.88 | 2.08 | 1.87 |
| EBIDTA | 122.11 | 96.15 | 89.41 |
| Effective Tax Rate | 17.25 | 18.24 | 17.82 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 704.78 |
| Operating Expense | 580.40 |
| Net Profit | 80.27 |
| Net Profit Margin | 11.39 |
| Earning Per Share | 2.88 |
| EBIDTA | 122.11 |
| Effective Tax Rate | 17.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,644.53 | 2,417.24 | 2,049.38 |
| Operating Expenses Annual | 2,263.35 | 2,098.44 | 1,647.45 |
| Operating Profit Annual | 479.50 | 352.98 | 476.06 |
| Interest Annual | 6.92 | 9.84 | 10.72 |
| Depreciation | 70.88 | 71.27 | 68.51 |
| Net Profit Annual | 298.74 | 200.36 | 296.05 |
| Tax Annual | 97.50 | 66.83 | 100.78 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,644.53 |
| Operating Expenses Annual | 2,263.35 |
| Operating Profit Annual | 479.50 |
| Interest Annual | 6.92 |
| Depreciation | 70.88 |
| Net Profit Annual | 298.74 |
| Tax Annual | 97.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 193.30 | 51.28 | 156.09 |
| Cash Flow from Operations | 358.68 | 376.76 | 266.86 |
| Cash Flow from Investing | -348.26 | 389.15 | -232.72 |
| Cash Flow from Financing | -150.49 | -623.89 | -138.96 |
| Cash Flow at the End | 53.22 | 193.30 | 51.28 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 193.30 |
| Cash Flow from Operations | 358.68 |
| Cash Flow from Investing | -348.26 |
| Cash Flow from Financing | -150.49 |
| Cash Flow at the End | 53.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 18.13 | 14.60 | 23.23 |
| PBIT Margin (%) | 15.25 | 11.46 | 19.89 |
| PBT Margin (%) | 13.05 | 10.30 | 18.03 |
| Net PROFIT Margin (%) | 11.30 | 8.29 | 14.45 |
| Return On Networth / Equity (%) | 22.22 | 14.26 | 19.86 |
| Return On Networth /Employed (%) | 27.32 | 17.84 | 24.76 |
| Return On Assets (%) | 20.22 | 12.93 | 17.91 |
| Total Debt / Equity (X) | 0.05 | 0.07 | 0.07 |
| Asset Turnover Ratio (%) | 1.79 | 1.56 | 1.24 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 18.13 |
| PBIT Margin (%) | 15.25 |
| PBT Margin (%) | 13.05 |
| Net PROFIT Margin (%) | 11.30 |
| Return On Networth / Equity (%) | 22.22 |
| Return On Networth /Employed (%) | 27.32 |
| Return On Assets (%) | 20.22 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 1.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 151.45 | 228.96 | 248.85 |
| Total Current Assets Annual | 1,128.24 | 860.05 | 1,264.57 |
| Non Current Assets Annual | 889.84 | 759.73 | 743.86 |
| Total Shareholders Funds Annual | 1,468.20 | 1,220.94 | 1,588.92 |
| Total Assets Annual | 2,018.08 | 1,619.78 | 2,008.43 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 151.45 |
| Total Current Assets Annual | 1,128.24 |
| Non Current Assets Annual | 889.84 |
| Total Shareholders Funds Annual | 1,468.20 |
| Total Assets Annual | 2,018.08 |
EPS (INR)
Expected
4.39
Reported
4.38
Surprise
-0.23%
Dec 2024
EPS beaten by -0.23%
Sep 2024
EPS beaten by -0.71%
Jun 2024
EPS beaten by -0.43%
