Erp Soft Systems Complete Financial Statements
ERPSOFT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Erp Soft Systems (ERPSOFT).
Downloads include all available records across all periods.
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Profitability Ratios
Operating Margin
2.00%
2025 data
Balance Sheet Ratios
Current Ratio
7.50
2025 data
Debt to Equity
1.33
2025 data
Equity Ratio
75.00%
2025 data
Asset Turnover
0.08
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 5 | 4 | 3 | 7 | 3 | 3 | 9 | 4 | 5 | 3 | 4 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 6 | 7 | 7 | 3 | 6 | 7 | 6 | 9 | 9 | 7 | 9 | 11 | 5 | 3 | 5 | 11 |
| Expenses | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 5 | 3 | 3 | 7 | 3 | 3 | 8 | 4 | 5 | 4 | 4 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 6 | 7 | 7 | 3 | 6 | 6 | 5 | 9 | 9 | 7 | 8 | 11 | 5 | 3 | 4 | 11 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 2.00% | 3.00% | 2.00% | 3.00% | 2.00% | 2.00% | 3.00% | 2.00% | 3.00% | 4.00% | 1.00% | 1.00% | 4.00% | 3.00% | 2.00% | 1.00% | 2.00% | -30.00% | 1.00% | 7.00% | -3.00% | 2.00% | -2.00% | 6.00% | -1.00% | 0.00% | 1.00% | 2.00% | 2.00% | 2.00% | 2.00% | 5.00% | 7.00% | 5.00% | 1.00% | 5.00% | 6.00% | 6.00% | 1.00% | 5.00% | 5.00% | 7.00% | 2.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.12 | 0.30 | 0.11 | 0.08 | 0.07 | 0.06 | 0.11 | 0.12 | 0.25 | 0.24 | 0.06 | 0.14 | 0.24 | 0.19 | 0.27 | 0.08 | 0.11 | 0.10 | 0.09 | 0.38 | -0.11 | 0.16 | 0.27 | 0.16 | 0.03 | 0.18 | 0.11 | 0.31 | 0.35 | 0.29 | 0.14 | 0.56 | 0.84 | 0.53 | 0.16 | 0.72 | 0.71 | 1.21 | 0.21 | 0.44 | 0.20 | 0.52 | 0.39 |
Related Pages for Erp Soft Systems
Additional stock information and data for ERPSOFT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 24 | 24 | 21 | 20 | 20 | 17 | 19 | 21 | 20 | 18 | 14 |
| Current Assets | 15 | 14 | 12 | 10 | 11 | 8 | 8 | 14 | 12 | 16 | 12 |
| Fixed Assets | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
| Investments | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Other Assets | 15 | 14 | 12 | 11 | 11 | 8 | 10 | 15 | 14 | 13 | 8 |
| LIABILITIES | |||||||||||
| Total Liabilities | 24 | 24 | 21 | 20 | 20 | 17 | 19 | 21 | 20 | 18 | 14 |
| Current Liabilities | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 18 | 18 | 17 | 17 | 16 | 16 | 17 | 16 | 15 | 14 | 13 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 14 | 14 | 13 | 13 | 12 | 12 | 13 | 12 | 11 | 10 | 9 |
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 | 1 | 0 | 0 | -1 | 0 | 0 | 3 | 1 | 1 | 0 | 0 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | -1 | -3 | 0 | 0 | 0 | 0 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 1 | 0 | 0 |