Financials of Birlasoft Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Birlasoft Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,2261,2631,3101,3431,3631,3271,3681,3631,3171,2851,3291,3481,349
Expenses +1,0591,0701,1031,1291,1411,1321,2031,1991,1431,1261,1161,1031,099
Operating Profit167193207214222195165163174159213245249
OPM %14%15%16%16%16%15%12%12%13%12%16%18%18%
Other Income +-214162846353321203322-27-4
Interest4466447765564
Depreciation21212221212122212221202019
Profit before tax140182196215242205170156166166210192222
Tax %20%24%26%25%26%27%25%25%27%36%45%37%21%
Net Profit +112138145161180150128117122106116120176
EPS in Rs4.085.005.275.846.535.444.614.234.393.834.174.306.29

Financials of Birlasoft Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,9903,2243,3202,2502,5513,2913,5564,1304,7955,2785,3755,310
Expenses +2,6662,7902,9711,9672,2442,8993,0263,4904,2734,4424,6784,444
Operating Profit324435349283306392529640522836698866
OPM %11%13%10%13%12%12%15%16%11%16%13%16%
Other Income +351647871004319662210410824
Interest26171481116131319202320
Depreciation856983405083807782858680
Profit before tax248365299322346336455617442835697790
Tax %5%23%20%21%16%33%29%25%25%25%26%34%
Net Profit +237281239254292224321464332624517518
EPS in Rs12.0514.2212.0812.8010.568.1111.5716.5912.0622.6118.6018.55
Dividend Payout %9%15%17%18%19%25%30%27%29%29%35%35%

Financials of Birlasoft Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital383838385555555655555656
Reserves1,2591,3481,5451,7791,6591,8372,1242,5272,3932,9893,4234,057
Borrowings +5052503873103814512812310293151141
Other Liabilities +4735475596067466506866776377888331,012
Total Liabilities2,2742,1832,5282,7332,4982,6872,9943,3833,1873,9264,4625,266
Fixed Assets +730630671829588751698725736697744834
CWIP1236138320273612232
Investments821279129191335718405631,3201,7542,171
Other Assets +1,4511,5051,6411,7431,7191,9011,7191,8161,8821,8971,9422,259
Total Assets2,2742,1832,5282,7332,4982,6872,9943,3833,1873,9264,4625,266

Financials of Birlasoft Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +289410163407-72310558281561718588481
Cash from Investing Activity +-102-146-150-193123-42-444-309252-625-438-143
Cash from Financing Activity +-40-30780-128-116-180-97-147-636-168-215-233
Net Cash Flow147-429386-648817-176176-74-65105
Free Cash Flow199286-25292-161258533219504699541441
CFO/OP113%113%66%164%-11%100%118%72%133%108%111%89%

Financials of Birlasoft Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days85788613110282536056726783
Inventory Days
Days Payable
Cash Conversion Cycle85788613110282536056726783
Working Capital Days435254456463853383932175
ROCE %15%23%16%16%17%18%22%25%17%30%21%22%