Fidel Softech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 12.63 | 14.96 | 14.65 |
| Operating Expense | 10.30 | 10.41 | 10.57 |
| Net Profit | 1.65 | 3.31 | 2.99 |
| Net Profit Margin | 13.06 | 22.13 | 20.41 |
| Earning Per Share | 1.20 | 2.41 | 2.17 |
| EBIDTA | 2.32 | 4.59 | 4.11 |
| Effective Tax Rate | 24.89 | 26.59 | 26.16 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 12.63 |
| Operating Expense | 10.30 |
| Net Profit | 1.65 |
| Net Profit Margin | 13.06 |
| Earning Per Share | 1.20 |
| EBIDTA | 2.32 |
| Effective Tax Rate | 24.89 |
*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
2.02
Reported
2.02
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
