statements

ERP Soft Systems Ltd.

BSE: 530909

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Diversified Commercial Services

62.80+2.8 (+4.68%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

ERP Soft Systems Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	27.63	19.44	10.08	12.54	13.72	23.54	11.70	9.65	9.53	8.09
Gross Profit	27.63	19.44	10.08	12.54	13.72	23.54	11.70	9.65	9.53	8.09
Gross Margin	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	26.79	19.08	9.94	12.33	13.47	23.13	11.46	9.43	9.43	8.00
Operating Profit	0.84	0.36	0.14	0.20	0.25	0.41	0.24	0.22	0.11	0.08
Operating Margin	3.1	1.9	1.4	1.6	1.8	1.7	2.1	2.3	1.1	1.0
Financing Income/(Expense) - Net	0.03	0.08	0.07	0.23	0.02	0.02	-	0.08	0.08	-
Profit before Taxes	0.87	0.44	0.19	0.43	0.27	0.43	0.24	0.30	0.24	0.22
Income Taxes	0.19	0.10	0.05	0.07	0.07	0.12	0.07	0.11	0.06	0.05
Profit after Tax	0.68	0.34	0.14	0.36	0.20	0.31	0.17	0.19	0.18	0.17
PAT Margin	2.5	1.7	1.4	2.9	1.5	1.3	1.5	2.0	1.9	2.1
EPS - Basic - ex Extraordinary Items	1.72	0.86	0.36	0.91	0.51	0.79	0.44	0.84	0.46	0.43
EPS - Diluted - ex Extraordinary Items	1.72	0.86	0.36	0.91	0.51	0.79	0.44	0.84	0.46	0.43
EBIT	0.84	0.36	0.14	0.20	0.25	0.41	0.24	0.22	0.11	0.08
EBITDA	0.85	0.37	0.16	0.24	0.29	0.44	0.28	0.24	0.13	0.10
EBITDA Margin	3.1	1.9	1.6	1.9	2.1	1.9	2.4	2.5	1.4	1.3

Balance Sheet

Abridged

Understanding Balance Sheet

ERP Soft Systems Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	13.85	8.36	7.95	10.56	10.45	11.83	14.02	15.21	12.65
Long-Term Investments	5.68	5.53	5.53	5.98	5.93	5.87	5.87	5.53	5.53
Property Plant & Equipment - Net	0.11	3.30	3.77	3.74	3.70	3.67	3.64	3.61	3.59
Total Non-Current Assets	7.49	10.52	9.34	9.76	9.67	9.59	9.54	9.15	9.13
Total Assets	21.34	18.88	17.29	20.32	20.12	21.42	23.56	24.36	21.78
Total Current Liabilities	5.47	2.20	1.15	2.47	1.65	2.30	4.14	4.38	2.20
Long Term Debt	-	-	-	1.78	1.79	1.92	1.88	1.90	0.84
Total Non-Current Liabilities	0.00	-	-	1.78	1.79	1.92	1.88	1.90	0.84
Total Liabilities	5.47	2.20	1.15	4.25	3.44	4.21	6.03	6.29	3.05
Total Shareholders' Equity	15.87	16.68	16.14	16.07	16.68	17.21	17.53	18.07	18.74
Total Equity	15.87	16.68	16.14	16.07	16.68	17.21	17.53	18.07	18.74
Total Liabilities & Equity	21.34	18.88	17.29	20.32	20.12	21.42	23.56	24.36	21.78

Cash Flow

Abridged

Understanding Cash Flow Statement

ERP Soft Systems Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.88	0.35	-0.52	-0.03	0.31	0.57	0.36	0.78	0.69
Working Capital - Increase/(Decrease)	0.06	1.87	1.96	-3.39	-1.06	-	-2.13	-0.32	2.31
Net CF from Operating Activities	0.95	2.22	1.45	-3.42	-0.75	0.57	-1.77	0.47	3.00
Capital Expenditures - Net	-	3.19	0.50	0.01	-	0.01	0.00	-	0.00
Net CF from Investing Activities	-0.21	-3.17	-0.50	-0.07	0.10	-0.17	0.02	-	-0.38
Debt - LT & ST - Issuance/(Retirement) - Total	-0.15	0.71	-1.46	3.17	0.21	-0.31	1.70	0.28	-3.29
Net Cash Flow from Financing Activities	-0.15	0.71	-1.46	3.17	0.22	-0.31	1.70	0.28	-3.29
Free Cash Flow to Equity	0.80	-0.26	-0.52	-0.27	-0.53	0.25	-0.07	0.74	-0.30
Free Operating CF net dividend	0.95	-0.97	0.95	-3.43	-0.75	0.56	-1.77	0.47	3.00
Free Operating CF	0.95	-0.97	0.95	-3.43	-0.75	0.56	-1.77	0.47	3.00

Business Segment Analysis

ERP Soft Systems Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for ERP Soft Systems Ltd.

Regional Segment Analysis

ERP Soft Systems Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for ERP Soft Systems Ltd.

Historical Segment Analysis

Track how ERP Soft Systems Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of ERP Soft Systems Ltd.?

The latest trailing twelve month revenue of ERP Soft Systems Ltd. is ₹ 8.05 Cr, reflecting a 1-year growth of -21.04% and a 3-year CAGR of -30.25%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of ERP Soft Systems Ltd.?

The latest trailing twelve month net profit (PAT) of ERP Soft Systems Ltd. is ₹ 0.15 Cr, with a 3-year earnings CAGR of -14.97%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of ERP Soft Systems Ltd.?

The trailing twelve month EBITDA of ERP Soft Systems Ltd. is approximately ₹ 0.07 Cr (based on an operating margin of 0.83%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of ERP Soft Systems Ltd.?

The trailing twelve month Earnings Per Share (EPS) of ERP Soft Systems Ltd. is 0.38. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of ERP Soft Systems Ltd.?

The debt-to-equity ratio of ERP Soft Systems Ltd. stands at 0.05. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of ERP Soft Systems Ltd.?

The estimated book value per share of ERP Soft Systems Ltd. is 47.32 (derived from a P/B ratio of 1.33 and market price of ₹ 62.80), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of ERP Soft Systems Ltd.?

The trailing twelve month operating cash flow of ERP Soft Systems Ltd. is ₹ 3.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does ERP Soft Systems Ltd. report consolidated or standalone financials?

ERP Soft Systems Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.