Birlasoft Complete Financial Statements
BSOFT • Review detailed financials to uncover trends, confirm thesis & journal trades
14 Years of Data
2025 - 2012
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Export complete financial statements for Birlasoft (BSOFT).
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Profitability Ratios
Net Profit Margin
8.59%
2025 data
EBITDA Margin
17.47%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
2.60%
2025 data
Return on Equity
3.34%
2025 data
Balance Sheet Ratios
Current Ratio
15.89
2025 data
Debt to Equity
1.28
2025 data
Equity Ratio
77.95%
2025 data
Asset Turnover
0.30
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-3.6%
Year-over-Year
Net Profit Growth
-9.4%
Year-over-Year
EBITDA Growth
+18.6%
Year-over-Year
Expense Growth
-7.3%
Year-over-Year
Assets Growth
+13.7%
Year-over-Year
Equity Growth
+14.3%
Year-over-Year
Liabilities Growth
+13.7%
Year-over-Year
Operating Cash Flow Growth
-18.1%
Year-over-Year
Investing Cash Flow Growth
+29.9%
Year-over-Year
Financing Cash Flow Growth
-28.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Sept 2014 | Mar 2014 | Jun 2014 | Dec 2014 | Sept 2013 | Mar 2013 | Jun 2013 | Dec 2013 | Sept 2012 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,351 | 1,337 | 1,318 | 1,402 | 1,408 | 1,362 | 1,384 | 1,325 | 1,224 | 1,277 | 1,371 | 1,189 | 1,124 | 1,170 | 1,234 | 1,021 | 908 | 967 | 1,085 | 864 | 926 | 907 | 896 | 776 | 823 | 786 | 851 | 629 | 582 | 605 | 594 | 927 | 859 | 883 | 571 | 834 | 847 | 815 | 859 | 820 | 781 | 769 | 817 | 762 | 695 | 701 | 782 | 705 | 561 | 619 | 680 | 554 | 571 |
| Expenses | 1,115 | 1,143 | 1,126 | 1,203 | 1,141 | 1,132 | 1,199 | 1,103 | 1,059 | 1,070 | 1,129 | 1,016 | 927 | 985 | 1,215 | 860 | 751 | 794 | 909 | 738 | 790 | 802 | 736 | 688 | 726 | 700 | 726 | 511 | 475 | 508 | 499 | 826 | 771 | 789 | 481 | 738 | 720 | 717 | 746 | 698 | 730 | 688 | 696 | 657 | 590 | 607 | 672 | 595 | 469 | 517 | 575 | 473 | 485 |
| EBITDA | 236 | 193 | 192 | 199 | 267 | 230 | 184 | 223 | 165 | 207 | 242 | 174 | 197 | 185 | 20 | 161 | 158 | 173 | 176 | 126 | 136 | 105 | 160 | 88 | 97 | 86 | 125 | 118 | 107 | 97 | 95 | 102 | 88 | 94 | 90 | 96 | 127 | 97 | 114 | 122 | 51 | 81 | 121 | 105 | 105 | 94 | 111 | 110 | 92 | 103 | 105 | 81 | 86 |
| Operating Profit Margin % | 16.00% | 13.00% | 12.00% | 12.00% | 16.00% | 15.00% | 12.00% | 16.00% | 14.00% | 15.00% | 16.00% | 15.00% | 16.00% | 15.00% | 1.00% | 15.00% | 17.00% | 16.00% | 15.00% | 14.00% | 13.00% | 12.00% | 16.00% | 11.00% | 8.00% | 10.00% | 13.00% | 15.00% | 16.00% | 15.00% | 12.00% | 10.00% | 10.00% | 9.00% | 15.00% | 11.00% | 14.00% | 11.00% | 10.00% | 14.00% | 4.00% | 9.00% | 14.00% | 13.00% | 16.00% | 12.00% | 14.00% | 15.00% | 18.00% | 16.00% | 15.00% | 17.00% | 14.00% |
| Depreciation | 21 | 22 | 21 | 22 | 21 | 21 | 21 | 22 | 21 | 21 | 21 | 21 | 20 | 20 | 21 | 19 | 18 | 18 | 19 | 21 | 21 | 22 | 20 | 20 | 13 | 21 | 20 | 15 | 10 | 11 | 10 | 19 | 25 | 19 | 10 | 20 | 18 | 19 | 19 | 17 | 23 | 16 | 18 | 25 | 14 | 16 | 22 | 15 | 13 | 12 | 14 | 11 | 12 |
| Interest | 5 | 6 | 5 | 7 | 4 | 4 | 7 | 6 | 4 | 4 | 6 | 6 | 4 | 3 | 6 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 4 | 3 | 5 | 4 | 3 | 2 | 3 | 3 | 3 | 0 | 3 | 2 | 1 | 3 | 6 | 7 | 5 | 14 | 5 | 4 | 3 | 6 | 4 | 5 | 7 | 3 | 6 | 7 | 3 | 4 |
| Profit Before Tax | 210 | 166 | 166 | 170 | 242 | 205 | 156 | 196 | 140 | 182 | 215 | 147 | 174 | 162 | -7 | 138 | 137 | 151 | 154 | 102 | 111 | 80 | 137 | 64 | 81 | 60 | 101 | 100 | 95 | 83 | 82 | 80 | 64 | 73 | 78 | 75 | 107 | 73 | 88 | 100 | 15 | 60 | 99 | 77 | 85 | 73 | 84 | 89 | 76 | 85 | 85 | 66 | 71 |
| Tax | 94 | 44 | 60 | 42 | 62 | 55 | 39 | 50 | 28 | 44 | 54 | 32 | 41 | 42 | 10 | 35 | 38 | 38 | 40 | 33 | 42 | 23 | 40 | 23 | 15 | 19 | 28 | 17 | 18 | 4 | 17 | 20 | 10 | 17 | 16 | 19 | 14 | 18 | 14 | 27 | -36 | 17 | 27 | 6 | 24 | 22 | 19 | 22 | 21 | 25 | 24 | 19 | 18 |
| Net Profit | 116 | 122 | 106 | 128 | 180 | 150 | 117 | 145 | 112 | 138 | 161 | 115 | 133 | 121 | -16 | 103 | 99 | 114 | 114 | 69 | 69 | 56 | 96 | 41 | 66 | 42 | 73 | 83 | 77 | 79 | 65 | 60 | 54 | 56 | 62 | 56 | 93 | 55 | 74 | 74 | 50 | 42 | 72 | 71 | 61 | 51 | 65 | 67 | 56 | 60 | 61 | 47 | 52 |
| Earnings Per Share (₹) | 4.16 | 4.38 | 3.81 | 4.59 | 6.48 | 5.41 | 4.20 | 5.24 | 4.07 | 4.97 | 5.82 | 4.12 | 4.73 | 4.29 | -0.59 | 3.71 | 3.56 | 4.05 | 4.07 | 2.49 | 2.49 | 2.03 | 3.47 | 1.47 | 2.41 | 1.51 | 2.63 | 4.23 | 3.93 | 4.00 | 3.28 | 3.11 | 2.80 | 2.89 | 3.20 | 2.93 | 4.84 | 2.87 | 3.84 | 3.86 | 2.64 | 2.22 | 3.76 | 3.72 | 3.26 | 2.69 | 3.44 | 3.62 | 2.65 | 3.11 | 3.30 | 2.59 | 2.75 |
Related Pages for Birlasoft
Additional stock information and data for BSOFT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 4,462 | 3,926 | 3,187 | 3,383 | 2,994 | 2,687 | 2,498 | 2,733 | 2,528 | 2,195 | 2,274 |
| Current Assets | 3,163 | 2,767 | 2,170 | 2,433 | 2,105 | 1,689 | 1,674 | 1,657 | 1,470 | 1,278 | 1,315 |
| Fixed Assets | 744 | 697 | 736 | 725 | 698 | 751 | 588 | 829 | 671 | 652 | 730 |
| Capital Work in Progress | 23 | 12 | 7 | 3 | 7 | 2 | 0 | 32 | 138 | 36 | 12 |
| Investments | 1,754 | 1,320 | 563 | 840 | 571 | 33 | 191 | 129 | 79 | 12 | 59 |
| Other Assets | 1,942 | 1,897 | 1,882 | 1,816 | 1,719 | 1,901 | 1,719 | 1,743 | 1,641 | 1,496 | 1,473 |
| LIABILITIES | |||||||||||
| Total Liabilities | 4,462 | 3,926 | 3,187 | 3,383 | 2,994 | 2,687 | 2,498 | 2,733 | 2,528 | 2,195 | 2,274 |
| Current Liabilities | 199 | 136 | 115 | 140 | 180 | 184 | 70 | 151 | 170 | 219 | 120 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 3,478 | 3,044 | 2,448 | 2,583 | 2,180 | 1,892 | 1,714 | 1,821 | 1,584 | 1,381 | 1,296 |
| Share Capital | 56 | 55 | 55 | 56 | 56 | 55 | 55 | 38 | 38 | 38 | 38 |
| Reserves & Surplus | 3,423 | 2,989 | 2,393 | 2,527 | 2,124 | 1,837 | 1,659 | 1,779 | 1,545 | 1,343 | 1,258 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 588 | 718 | 561 | 281 | 558 | 310 | -72 | 407 | 163 | 410 | 289 |
| Investing Activities | -438 | -625 | 252 | -310 | -445 | -42 | 123 | -193 | -150 | -146 | -102 |
| Financing Activities | -216 | -168 | -636 | -147 | -97 | -180 | -116 | -128 | 80 | -307 | -40 |
| Net Cash Flow | -66 | -74 | 176 | -176 | 17 | 88 | -64 | 86 | 93 | -42 | 147 |