ESDS Software Solution Limited (NSE:ESDS)

India · Delayed Price · Currency is INR

1,226.00

-45.70 (-3.59%)

Oct 29, 2026, 11:40 AM IST

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	Jun '26 Jun 30, 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	4,813	4,722	3,613	2,865	2,076	1,954
Revenue Growth	67.97%	30.68%	26.11%	38.04%	6.25%	13.63%
Gross Profit	3,725	3,649	2,658	2,001	1,293	1,237
Operating Income	1,712	1,708	934.48	487.42	-27.77	152.49
Net Income	1,239	1,203	556.11	125.72	-224.53	-27.24
Earnings Per Share	12.15	11.81	5.83	1.35	-2.42	-0.42
EPS Growth	800.07%	102.57%	331.85%	-	-	-

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,743	2,714	1,920	1,765
Outside India	-	869.98	151.43	156.13	188.61
United Arab Emirates	873.49	-	-	-	-
United Kingdom	195.45	-	-	-	-
Russia	132.41	-	-	-	-
Others	3.07	-	-	-	-
Total	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	Jun '26 Jun 30, 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	646.9	49.12	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	-620.52	-2,539	-1,805	-1,651
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	117.90	118.02	-6.51	-27.33	-19.46	-25.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	1,212	572.05	551.44	164.39
Capital Expenditures	-	-1,259	-1,134	-230.45	-361.75	-605.58
Free Cash Flow	-	12,418	77.79	341.6	189.69	-441.19
Free Cash Flow Growth	-	15863.74%	-77.23%	80.08%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	77.41%	77.28%	73.57%	69.85%	62.27%	63.32%
Operating Margin	35.57%	36.16%	25.86%	17.01%	-1.34%	7.81%
Pretax Margin	35.16%	35.46%	22.86%	7.78%	-13.34%	-1.10%
Profit Margin	25.74%	25.47%	15.39%	4.39%	-10.82%	-1.39%
FCF Margin	-	262.98%	2.15%	11.92%	9.14%	-22.58%