FCS Software Solutions Complete Financial Statements
11 Years of Data
2025 - 2015
In FY2025, FCS Software Solutions (FCSSOFT) reported revenue ₹11 Cr, net profit ₹-1 Cr and EPS ₹-0.01, with a net profit margin of -9.1% and ROE of -0.2%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review FCSSOFT P/E comparison to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
-9.09%
2025 data
EBITDA Margin
9.09%
2025 data
Operating Margin
-15.00%
2025 data
Return on Assets
-0.21%
2025 data
Return on Equity
-0.22%
2025 data
Balance Sheet Ratios
Current Ratio
13.20
2025 data
Equity Ratio
92.15%
2025 data
Asset Turnover
0.02
2025 data
FCSSOFT Revenue, Net Profit & EBITDA — Year-on-Year Growth
FCSSOFT YoY (Sept 2024 vs Sept 2025), net profit -200.0%, EBITDA -66.7%, expenses +12.5%. For live price, earnings ratios and company overview, see FCSSOFT share price screener.
Net Profit Growth
-200.0%
Year-over-Year
EBITDA Growth
-66.7%
Year-over-Year
Expense Growth
+12.5%
Year-over-Year
Assets Growth
+6.1%
Year-over-Year
Equity Growth
+1.6%
Year-over-Year
Operating Cash Flow Growth
-56.5%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+80.0%
Year-over-Year
FCSSOFT Income Statement — Revenue, EBITDA & Net Profit
FCS Software Solutions revenue ₹11 Cr, EBITDA ₹1 Cr, net profit ₹-1 Cr, EPS ₹-0.01 (2025) — net profit margin -9.1%. Explore FCSSOFT intrinsic value to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 11 | 11 | 11 | 17 | 11 | 18 | 11 | 11 | 10 | 9 | 9 | 9 | 10 | 11 | 9 | 10 | 9 | 7 | 9 | 9 | 10 | 10 | 10 | 9 | 10 | 12 | 10 | 11 | 10 | 6 | 8 | 13 | 14 | 7 | 10 | 11 | 13 | 14 | 12 | 12 | 12 | 22 | 15 | 13 |
| Expenses | 9 | 8 | 8 | 17 | 8 | 14 | 8 | 8 | 14 | 7 | 7 | 12 | 8 | 9 | 8 | 7 | 7 | 22 | 7 | 7 | 6 | 20 | 7 | 7 | 7 | 10 | 8 | 8 | 9 | 10 | 8 | 10 | 7 | 10 | 9 | 9 | 11 | 68 | 10 | 10 | 10 | 21 | 66 | 11 |
| EBITDA | 1 | 3 | 3 | 1 | 3 | 4 | 4 | 3 | -4 | 2 | 2 | -3 | 2 | 2 | 1 | 2 | 1 | -14 | 2 | 1 | 4 | -10 | 4 | 3 | 3 | 2 | 3 | 3 | 1 | -4 | 1 | 3 | 6 | -3 | 1 | 2 | 3 | -54 | 1 | 1 | 1 | 1 | -52 | 2 |
| Operating Profit Margin % | -15.00% | 10.00% | 6.00% | -11.00% | 12.00% | -43.00% | 18.00% | 15.00% | -46.00% | 21.00% | 20.00% | -35.00% | 16.00% | 13.00% | 8.00% | 20.00% | 11.00% | -223.00% | 17.00% | 12.00% | 31.00% | -111.00% | 30.00% | 23.00% | 22.00% | 16.00% | 16.00% | 16.00% | 3.00% | -20.00% | -9.00% | 17.00% | 2.00% | -54.00% | -35.00% | 8.00% | -17.00% | -506.00% | -14.00% | -18.00% | -19.00% | -4.00% | -445.00% | -10.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 1 | 1 | 4 | 118 | 4 | 4 | 19 | 29 | 16 | 16 | 11 | 1 | 11 | 11 | 11 | 12 | 12 | 13 | 10 | 12 | 12 | 12 |
| Interest | 1 | 1 | 1 | 1 | 1 | 5 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | 1 | 1 | -2 | 1 | -2 | 2 | 2 | -5 | 0 | 1 | -4 | 1 | 0 | 0 | 1 | 0 | -16 | 0 | 0 | 2 | -16 | 2 | 1 | -3 | -116 | -2 | -3 | -18 | -33 | -16 | -14 | -5 | -4 | -11 | -9 | -9 | -70 | -10 | -11 | -9 | -11 | -63 | -10 |
| Tax | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | -1 | 0 | 1 | 1 | -1 | 1 | 0 | 1 | 0 | 0 | 0 |
| Net Profit | -1 | 0 | 0 | -2 | 1 | -1 | 1 | 1 | -6 | 0 | 1 | -5 | 1 | 0 | 0 | 1 | 0 | -16 | 0 | 0 | 1 | -16 | 1 | 1 | -3 | -116 | -3 | -3 | -18 | -32 | -16 | -14 | -6 | -3 | -11 | -9 | -9 | -69 | -11 | -12 | -9 | -11 | -64 | -10 |
| Earnings Per Share (₹) | -0.01 | 0.00 | 0.00 | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | -0.03 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | -3.40 | 0.01 | -0.09 | 0.01 | 0.00 | -0.02 | -0.68 | -0.02 | -0.02 | -0.10 | -0.19 | -0.09 | -0.08 | -0.04 | -0.02 | -0.06 | -0.06 | -0.05 | -0.08 | -0.06 | -0.07 | -0.06 | -0.07 | -0.06 | -0.06 |
FCSSOFT Balance Sheet — Assets, Liabilities & Shareholders' Equity
FCSSOFT total assets ₹484 Cr, total equity ₹446 Cr, total liabilities ₹ Cr (2025) — ROE -0.2%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 484 | 456 | 389 | 379 | 334 | 342 | 385 | 376 | 398 | 430 | 511 |
| Current Assets | 66 | 29 | 10 | 8 | 21 | 12 | 25 | 27 | 16 | 45 | 63 |
| Fixed Assets | 230 | 227 | 197 | 201 | 205 | 211 | 213 | 197 | 197 | 232 | 239 |
| Capital Work in Progress | 0 | 0 | 0 | 2 | 2 | 1 | 6 | 13 | 25 | 19 | 17 |
| Investments | 72 | 67 | 156 | 144 | 86 | 91 | 101 | 95 | 37 | 30 | 0 |
| Other Assets | 183 | 163 | 37 | 32 | 42 | 40 | 65 | 72 | 138 | 149 | 255 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 5 | 5 | 20 | 24 | 27 | 30 | 32 | 5 | 3 | 2 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 446 | 439 | 359 | 348 | 297 | 304 | 342 | 344 | 359 | 398 | 493 |
| Share Capital | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 166 | 166 |
| Reserves & Surplus | 264 | 258 | 188 | 177 | 127 | 133 | 171 | 170 | 185 | 228 | 324 |
FCSSOFT Cash Flow Statement — Operating, Investing & Financing
FCS Software Solutions operating cash flow ₹10 Cr, investing ₹0 Cr, financing ₹-5 Cr, net cash flow ₹5 Cr (2025).
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 | 10 | 23 | 2 | 4 | 4 | -5 | -1 | 68 | -9 | 18 | 5 |
| Investing Activities | 0 | 9 | 2 | 1 | 1 | -3 | -20 | -57 | -13 | -33 | 2 |
| Financing Activities | -5 | -25 | -5 | -5 | -5 | -3 | 23 | -5 | -5 | 5 | 3 |
| Net Cash Flow | 5 | 7 | -1 | 0 | 1 | -11 | 3 | 6 | -27 | -10 | 9 |