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ERP Soft Systems Limited (BOM:530909)
India flag India · Delayed Price · Currency is INR
68.73
+3.27 (5.00%)
At close: Jul 31, 2026

ERP Soft Systems Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
95.3595.3596.46117.04235.37147.05
Revenue Growth
-1.15%-1.15%-17.59%-50.28%60.06%16.15%
Gross Profit
40.7240.7247.3857.17164.3378.67
Operating Income
1.011.012.422.814.072.48
Net Income
1.811.811.91.743.122.02
Earnings Per Share
0.460.460.480.440.790.51
EPS Growth
-3.87%-3.87%8.97%-44.30%54.58%-43.96%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.957.9510.93.453.943.03
Total Debt
8.458.4519.0318.8419.1618.67
Net Cash (Debt)
-0.5-0.5-8.13-15.39-15.22-15.64
Net Cash Growth
------
Net Cash Per Share
-0.13-0.13-2.05-3.89-3.84-3.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
7.667.666.66-0.36-0.83-5.35
Capital Expenditures
-0.03-0.03--0.02-0.06-
Free Cash Flow
7.637.636.66-0.37-0.89-5.35
Free Cash Flow Growth
14.51%14.51%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.71%42.71%49.12%48.84%69.82%53.50%
Operating Margin
1.06%1.06%2.51%2.40%1.73%1.69%
Pretax Margin
2.50%2.50%3.13%2.07%1.82%1.85%
Profit Margin
1.90%1.90%1.97%1.49%1.33%1.37%
FCF Margin
8.00%8.00%6.90%-0.32%-0.38%-3.64%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
149.4198.44271.66204.83100.33459.91
P/FCF Ratio
35.6923.3877.31---
PS Ratio
2.851.875.343.041.336.32