Go Deep
Fidel Softech Limited
Fidel Softech Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,120 | 11.9 | 2.70 | 0.77 | 110.00 |
Fidel Softech Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 379,323,000.0 | 372,742,000.0 | 129,470,000.0 | 231,506,000.0 |
| Net Profit | 30,814,000.0 | 41,041,000.0 | 27,423,000.0 | 27,758,000.0 |
| EPS | 2.2 | 3.0 | 2.0 | 2.0 |
Fidel Softech Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,023,586,000.0 | 550,430,000.0 | 400,912,000.0 | 333,710,000.0 | — |
| Net Profit | 138,089,000.0 | 93,353,000.0 | 60,594,000.0 | 53,867,000.0 | — |
| EPS | 10.0 | 6.8 | 4.4 | 4.1 | — |
Fidel Softech Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,191,473,000.0 | 533,109,000.0 | 440,220,000.0 | 374,847,000.0 | — |
| Total Liabilities | 631,902,000.0 | 79,901,000.0 | 65,239,000.0 | 50,834,000.0 | — |
| Total Equity | 559,571,000.0 | 453,208,000.0 | 374,981,000.0 | 324,013,000.0 | — |
Owes vs Owns
Fidel Softech Limited owed ₹0.53 for every ₹1 it owned in Mar 2026, up from ₹0.14 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.15× | 0.15× | 0.14× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Fidel Softech Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 28.6%Receivables 22.6%Intangible assets 23.0%Other assets 25.4%
How it's funded — Mar 2026
Short-term debt 6.3%Long-term debt 9.6%Payables 7.0%Other liabilities 30.1%Shareholders' equity 47.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 34.1 | 30.1 | 19.2 | 17.9 |
| Receivables | 26.9 | 16.2 | 12.1 | 9.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.4 | 0.1 | 0.1 | 0.3 |
| Intangible assets | 27.4 | 0.0 | 0.1 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 30.3 | 6.9 | 12.6 | 9.5 |
| Liabilities & equity | ||||
| Short-term debt | 7.5 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 11.5 | 0.0 | 0.0 | 0.0 |
| Payables | 8.4 | 2.1 | 1.7 | 1.3 |
| Other liabilities | 35.9 | 5.9 | 4.9 | 3.8 |
| Shareholders' equity | 56.0 | 45.3 | 37.5 | 32.4 |
| Net tangible assets | 28.5 | 45.3 | 37.4 | 32.4 |
Fidel Softech Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 77,323,000.0 | 91,754,000.0 | 29,011,000.0 | 17,982,000.0 | — |
| Investing Activities | -440,191,000.0 | -34,500,000.0 | -1,108,000.0 | -115,278,000.0 | — |
| Financing Activities | 395,028,000.0 | -15,126,000.0 | -9,625,000.0 | 104,830,000.0 | — |