Is Fidel Softech Ltd debt-free?

Yes, Fidel Softech Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Fidel Softech Ltd

Fidel Softech Ltd Financials

Fidel Softech Ltd Financial Statement

Fidel Softech Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	14.65	14.39	14.08
Operating Expense	10.57	11.96	10.85
Net Profit	2.99	1.79	2.37
Net Profit Margin	20.41	12.44	16.83
Earning Per Share	2.17	1.30	1.73
EBIDTA	4.11	2.46	3.31
Effective Tax Rate	26.16	25.62	27.86

Particulars	Mar 2025
Revenue	14.65
Operating Expense	10.57
Net Profit	2.99
Net Profit Margin	20.41
Earning Per Share	2.17
EBIDTA	4.11
Effective Tax Rate	26.16

Fidel Softech Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	40.09	33.37	26.31
Operating Expenses Annual	32.79	26.79	20.25
Operating Profit Annual	8.24	7.45	6.63
Interest Annual	TBA	0.03	0.16
Depreciation	0.22	0.27	0.18
Net Profit Annual	6.06	5.39	4.57
Tax Annual	1.96	1.76	1.73

Particulars	Mar 2024
Total Revenue Annual	40.09
Operating Expenses Annual	32.79
Operating Profit Annual	8.24
Interest Annual	TBA
Depreciation	0.22
Net Profit Annual	6.06
Tax Annual	1.96

Fidel Softech Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.16	0.41	0.05
Cash Flow from Operations	2.90	1.80	-2.45
Cash Flow from Investing	-0.11	-11.53	1.99
Cash Flow from Financing	-0.96	10.48	0.81
Cash Flow at the End	2.99	1.16	0.41

Particulars	Mar 2024
Cash Flow at the Beginning	1.16
Cash Flow from Operations	2.90
Cash Flow from Investing	-0.11
Cash Flow from Financing	-0.96
Cash Flow at the End	2.99

Fidel Softech Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	20.75	22.63	25.54
PBIT Margin (%)	20.20	21.82	24.86
PBT Margin (%)	-232.36	-146.00	-74.72
Net PROFIT Margin (%)	15.12	16.15	17.37
Return On Networth / Equity (%)	17.34	22.80	36.28
Return On Networth /Employed (%)	22.12	28.17	44.50
Return On Assets (%)	16.48	20.84	31.09
Total Debt / Equity (X)	TBA	0.03	0.09
Asset Turnover Ratio (%)	1.09	1.29	1.79

Particulars	Mar 2024
PBDIT Margin (%)	20.75
PBIT Margin (%)	20.20
PBT Margin (%)	-232.36
Net PROFIT Margin (%)	15.12
Return On Networth / Equity (%)	17.34
Return On Networth /Employed (%)	22.12
Return On Assets (%)	16.48
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	1.09

Fidel Softech Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.18	0.32	0.14
Total Current Assets Annual	37.41	31.97	14.86
Non Current Assets Annual	6.61	5.51	5.24
Total Shareholders Funds Annual	37.50	32.40	14.88
Total Assets Annual	44.02	37.48	20.10

Particulars	Mar 2024
Fixed Assets Annual	0.18
Total Current Assets Annual	37.41
Non Current Assets Annual	6.61
Total Shareholders Funds Annual	37.50
Total Assets Annual	44.02

Fidel Softech Ltd Earning Calls

EPS (INR)

Expected

2.23

Reported

2.23

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Fidel Softech Ltd Financials

As of May 25, 2025, Fidel Softech Ltd has a market capitalization of 152.29 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Fidel Softech Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Fidel Softech Ltd recorded a total revenue of approximately 54.81 Cr marking a significant milestone in the company's financial performance.

Fidel Softech Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.2% annually, respectively..

Fidel Softech Ltd's current PE ratio is 16.45.

Fidel Softech Ltd's ROCE averaged 23.4% from the FY ending March 2023 to 2025, with a median of 21.4%. It peaked at 27.4% in March 2025, reflecting strong capital efficiency over the period..

Fidel Softech Ltd's latest EBIT is Rs. 12.41 Cr, surpassing the average EBIT of Rs. 9.20 Cr over the 5 years..