Fidel Softech Ltd Financials

Fidel Softech Ltd Financial Statement

Fidel Softech Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	14.08	12.67	11.35
Operating Expense	10.85	9.84	9.36
Net Profit	2.37	2.11	1.49
Net Profit Margin	16.83	16.65	13.13
Earning Per Share	1.73	1.53	1.09
EBIDTA	3.31	2.85	1.96
Effective Tax Rate	27.86	25.44	20.60

Particulars	Sep 2024
Revenue	14.08
Operating Expense	10.85
Net Profit	2.37
Net Profit Margin	16.83
Earning Per Share	1.73
EBIDTA	3.31
Effective Tax Rate	27.86

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

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Fidel Softech Ltd has a market capitalization of 154.08 Cr. Value Research classifies it as a Micro-Cap company.

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

In FY 2023 , Fidel Softech Ltd recorded a total revenue of approximately 40.09 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 Infinity% and 0.2% annually, respectively..

Fidel Softech Ltd's current PE ratio is 25.43.

Fidel Softech Ltd's ROCE averaged 26.7% from the FY ending March 2022 to 2024, with a median of 21.4%. It peaked at 37.5% in March 2022, reflecting strong capital efficiency over the period..

Fidel Softech Ltd's latest EBIT is Rs. 8.02 Cr, surpassing the average EBIT of Rs. 7.22 Cr over the 5 years..