Fidel Softech Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	796.92	550.43	400.91	333.71	263.13	257.14
Other Revenue	-	-	-	-	-0	-
Revenue	796.92	550.43	400.91	333.71	263.13	257.14
Revenue Growth (YoY)	54.39%	37.29%	20.14%	26.82%	2.33%	14.92%
Cost of Revenue	584.04	373.92	270.82	224.86	175.21	194.84
Gross Profit	212.87	176.51	130.09	108.85	87.92	62.29
Selling, General & Admin	26.51	26.51	20.61	16.22	13.71	1.13
Other Operating Expenses	40.56	30.03	27.97	24.69	11.78	10.38
Operating Expenses	69.62	58.12	50.75	43.54	27.31	12.98
Operating Income	143.26	118.39	79.34	65.31	60.61	49.31
Interest Expense	-2.88	-	-	-0.3	-1.43	-0.54
Interest & Investment Income	5.82	5.82	5.66	5.85	4.66	3.8
Currency Exchange Gain (Loss)	11.69	-3.15	-8.5	-2.15	-1.75	-2.15
Other Non Operating Income (Expenses)	16.36	3.62	0.88	0.33	0.09	0.42
EBT Excluding Unusual Items	174.24	124.68	77.38	69.04	62.18	50.84
Gain (Loss) on Sale of Investments	0.39	0.39	2.82	2.51	0.73	0.5
Gain (Loss) on Sale of Assets	-	-	0.01	-	-	-
Asset Writedown	-	-	-	-0.06	-	-5.43
Pretax Income	170.75	125.06	80.21	71.49	62.91	45.9
Income Tax Expense	43.09	31.71	19.62	17.62	17.26	11.4
Net Income	127.66	93.35	60.59	53.87	45.65	34.5
Net Income to Common	127.66	93.35	60.59	53.87	45.65	34.5
Net Income Growth	64.33%	54.06%	12.49%	18.00%	32.31%	9.61%
Shares Outstanding (Basic)	14	14	14	13	10	10
Shares Outstanding (Diluted)	14	14	14	13	10	10
Shares Change (YoY)	-0.12%	-	5.36%	29.18%	-0.00%	-
EPS (Basic)	9.29	6.79	4.41	4.13	4.52	3.41
EPS (Diluted)	9.29	6.79	4.41	4.13	4.52	3.41
EPS Growth	64.53%	54.06%	6.77%	-8.66%	32.32%	9.61%
Free Cash Flow	-	90.38	28.13	13.57	-25.21	30.01
Free Cash Flow Per Share	-	6.57	2.04	1.04	-2.50	2.97
Dividend Per Share	-	2.000	1.100	0.700	-	-
Dividend Growth	-	81.82%	57.14%	-	-	-
Gross Margin	26.71%	32.07%	32.45%	32.62%	33.41%	24.22%
Operating Margin	17.98%	21.51%	19.79%	19.57%	23.03%	19.18%
Profit Margin	16.02%	16.96%	15.11%	16.14%	17.35%	13.42%
Free Cash Flow Margin	-	16.42%	7.02%	4.07%	-9.58%	11.67%
EBITDA	144.17	119.63	81.02	67.67	62.43	50.78
EBITDA Margin	18.09%	21.73%	20.21%	20.28%	23.73%	19.75%
D&A For EBITDA	0.91	1.24	1.68	2.35	1.82	1.47
EBIT	143.26	118.39	79.34	65.31	60.61	49.31
EBIT Margin	17.98%	21.51%	19.79%	19.57%	23.03%	19.18%
Effective Tax Rate	25.24%	25.36%	24.46%	24.65%	27.43%	24.84%
Revenue as Reported	819.48	560.25	410.3	342.4	268.77	262.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.