ESDS Software Solution Limited (NSE:ESDS)

India · Delayed Price · Currency is INR

908.40

+479.40 (111.75%)

At close: Sep 4, 2026

ESDS Software Solution Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	4,722	4,722	3,613	2,865	2,076	1,954
Revenue Growth	141.72%	30.69%	26.11%	38.04%	6.25%	13.63%
Gross Profit	3,649	3,649	2,658	2,001	1,293	1,237
Operating Income	1,708	1,708	935.88	493.98	-27.77	152.49
Net Income	1,203	1,203	556.12	125.72	-224.53	-27.24
Earnings Per Share	11.81	11.81	5.71	1.35	-2.42	-0.42
EPS Growth	-	106.83%	322.96%	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	3,518	3,518	2,743	2,714	1,920	1,765
United Arab Emirates	873.49	873.49	41.4	-	-	-
United Kingdom	195.45	195.45	97.69	94.58	-	-
Russia	132.41	132.41	728.08	-	-	-
Others	3.07	3.07	2.82	56.85	-	-
Total	4,722	4,722	3,613	2,865	2,076	1,954

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	12,985	12,985	971.51	521.98	547.1	496.99
Total Debt	964.7	964.7	1,267	2,588	2,352	2,148
Net Cash (Debt)	12,020	12,020	-295.91	-2,066	-1,805	-1,651
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	118.02	118.02	-3.04	-22.19	-19.46	-25.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	13,677	13,677	1,626	530.48	551.44	164.39
Capital Expenditures	-1,259	-1,259	-1,134	-230.45	-361.75	-605.58
Free Cash Flow	12,418	12,418	491.99	300.03	189.69	-441.19
Free Cash Flow Growth	-	2424.07%	63.98%	58.17%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	77.28%	77.28%	73.57%	69.85%	62.27%	63.32%
Operating Margin	36.16%	36.16%	25.90%	17.24%	-1.34%	7.81%
Pretax Margin	35.46%	35.46%	22.86%	7.78%	-13.34%	-1.10%
Profit Margin	25.47%	25.47%	15.39%	4.39%	-10.82%	-1.39%
FCF Margin	262.98%	262.98%	13.62%	10.47%	9.14%	-22.58%