Fidel Softech Ltd Financial Statement
*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 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 54.81 | 40.09 | 33.37 |
Operating Expenses Annual | 43.21 | 32.79 | 26.79 |
Operating Profit Annual | 12.57 | 8.24 | 7.45 |
Interest Annual | TBA | TBA | 0.03 |
Depreciation | 0.16 | 0.22 | 0.27 |
Net Profit Annual | 9.26 | 6.06 | 5.39 |
Tax Annual | 3.15 | 1.96 | 1.76 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 54.81 |
Operating Expenses Annual | 43.21 |
Operating Profit Annual | 12.57 |
Interest Annual | TBA |
Depreciation | 0.16 |
Net Profit Annual | 9.26 |
Tax Annual | 3.15 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 2.99 | 1.16 | 0.41 |
Cash Flow from Operations | 9.06 | 2.90 | 1.80 |
Cash Flow from Investing | -3.88 | -0.11 | -11.53 |
Cash Flow from Financing | -1.51 | -0.96 | 10.48 |
Cash Flow at the End | 6.66 | 2.99 | 1.16 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 2.99 |
Cash Flow from Operations | 9.06 |
Cash Flow from Investing | -3.88 |
Cash Flow from Financing | -1.51 |
Cash Flow at the End | 6.66 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 23.02 | 20.75 | 22.63 |
PBIT Margin (%) | 22.73 | 20.20 | 21.82 |
PBT Margin (%) | -431.93 | -232.36 | -146.00 |
Net PROFIT Margin (%) | 16.89 | 15.12 | 16.15 |
Return On Networth / Equity (%) | 22.38 | 17.34 | 22.80 |
Return On Networth /Employed (%) | 28.74 | 22.12 | 28.17 |
Return On Assets (%) | 21.29 | 16.48 | 20.84 |
Total Debt / Equity (X) | TBA | TBA | 0.03 |
Asset Turnover Ratio (%) | 1.26 | 1.09 | 1.29 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 23.02 |
PBIT Margin (%) | 22.73 |
PBT Margin (%) | -431.93 |
Net PROFIT Margin (%) | 16.89 |
Return On Networth / Equity (%) | 22.38 |
Return On Networth /Employed (%) | 28.74 |
Return On Assets (%) | 21.29 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 1.26 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 0.16 | 0.18 | 0.32 |
Total Current Assets Annual | 48.13 | 37.41 | 31.97 |
Non Current Assets Annual | 4.94 | 6.61 | 5.51 |
Total Shareholders Funds Annual | 45.25 | 37.50 | 32.40 |
Total Assets Annual | 53.07 | 44.02 | 37.48 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 0.16 |
Total Current Assets Annual | 48.13 |
Non Current Assets Annual | 4.94 |
Total Shareholders Funds Annual | 45.25 |
Total Assets Annual | 53.07 |
EPS (INR)
Expected
2.23
Reported
2.23
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%