Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Fidel Softech Ltd
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 12.46 | 13.82 | 14.15 | 14.61 | 16.64 | 23.15 | 25.30 | 37.27 |
| Expenses + | 9.84 | 10.85 | 11.96 | 10.71 | 11.90 | 20.14 | 21.19 | 32.00 |
| Operating Profit | 2.62 | 2.97 | 2.19 | 3.90 | 4.74 | 3.01 | 4.11 | 5.27 |
| OPM % | 21.03% | 21.49% | 15.48% | 26.69% | 28.49% | 13.00% | 16.25% | 14.14% |
| Other Income + | 0.21 | 0.26 | 0.23 | 0.28 | 0.21 | 0.73 | 0.64 | 0.59 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.08 | 0.16 | 0.33 |
| Depreciation | 0.02 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.09 | 0.15 |
| Profit before tax | 2.81 | 3.19 | 2.37 | 4.13 | 4.84 | 3.60 | 4.50 | 5.38 |
| Tax % | 24.91% | 25.71% | 24.89% | 25.91% | 25.00% | 22.78% | 26.89% | 19.33% |
| Net Profit + | 2.11 | 2.37 | 1.79 | 3.06 | 3.63 | 2.78 | 3.30 | 4.35 |
| EPS in Rs | 1.53 | 1.72 | 1.30 | 2.23 | 2.64 | 2.02 | 2.40 | 3.16 |
Financials of Fidel Softech Ltd
Annual income statement trend
| Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 16 | 18 | 55 | 102 |
| Expenses + | 13 | 17 | 43 | 85 |
| Operating Profit | 2 | 1 | 12 | 17 |
| OPM % | 14% | 5% | 21% | 17% |
| Other Income + | -0 | -0 | 1 | 2 |
| Interest | 0 | 0 | 0 | 1 |
| Depreciation | 1 | 1 | 0 | 0 |
| Profit before tax | 0 | 0 | 12 | 18 |
| Tax % | 95% | 120% | 25% | 23% |
| Net Profit + | 0 | -0 | 9 | 14 |
| EPS in Rs | 2.92 | -0.79 | 6.79 | 10.22 |
| Dividend Payout % | 0% | 0% | 29% | 22% |
Financials of Fidel Softech Ltd
Capital structure and asset base
| Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.10 | 0.25 | 14 | 14 |
| Reserves | 2 | 3 | 32 | 42 |
| Borrowings + | 1 | 2 | 0 | 43 |
| Other Liabilities + | 5 | 4 | 8 | 20 |
| Total Liabilities | 8 | 9 | 53 | 119 |
| Fixed Assets + | 1 | 3 | 0 | 44 |
| CWIP | 1 | 2 | 0 | 0 |
| Investments | 0 | 0 | 22 | 22 |
| Other Assets + | 6 | 5 | 31 | 53 |
| Total Assets | 8 | 9 | 53 | 119 |
Financials of Fidel Softech Ltd
Operating, investing and financing cash movement
| Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 9 | 8 | ||
| Cash from Investing Activity + | -3 | -44 | ||
| Cash from Financing Activity + | -2 | 40 | ||
| Net Cash Flow | 4 | 3 | ||
| Free Cash Flow | 9 | -2 | ||
| CFO/OP | 105% | 70% |
Financials of Fidel Softech Ltd
Working capital efficiency and return ratios
| Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 104 | 62 | 107 | 96 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 104 | 62 | 107 | 96 |
| Working Capital Days | 67 | 34 | 86 | 123 |
| ROCE % | 5% | 27% |