Fidel Softech Complete Financial Statements
FIDEL • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for Fidel Softech (FIDEL).
Downloads include all available records across all periods.
For market performance, see the
FIDEL stock price today
.
Profitability Ratios
Net Profit Margin
12.50%
2025 data
EBITDA Margin
16.67%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
5.66%
2025 data
Return on Equity
6.67%
2025 data
Balance Sheet Ratios
Current Ratio
24.50
2025 data
Debt to Equity
1.18
2025 data
Equity Ratio
84.91%
2025 data
Asset Turnover
0.45
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+71.4%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
+81.8%
Year-over-Year
Assets Growth
+488.9%
Year-over-Year
Equity Growth
+800.0%
Year-over-Year
Liabilities Growth
+488.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 24 | 15 | 17 | 14 | 13 | 14 |
| Expenses | 20 | 11 | 12 | 11 | 10 | 12 |
| EBITDA | 4 | 4 | 5 | 3 | 3 | 2 |
| Operating Profit Margin % | 13.00% | 27.00% | 29.00% | 21.00% | 21.00% | 15.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | 4 | 5 | 3 | 3 | 2 |
| Tax | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | 3 | 3 | 4 | 2 | 2 | 2 |
| Earnings Per Share (₹) | 2.02 | 2.23 | 2.64 | 1.73 | 1.53 | 1.30 |
Related Pages for Fidel Softech
Additional stock information and data for FIDEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2018 |
|---|---|---|
| ASSETS | ||
| Total Assets | 53 | 9 |
| Current Assets | 49 | 4 |
| Fixed Assets | 0 | 3 |
| Capital Work in Progress | 0 | 2 |
| Investments | 22 | 0 |
| Other Assets | 31 | 5 |
| LIABILITIES | ||
| Total Liabilities | 53 | 9 |
| Current Liabilities | 2 | 3 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 45 | 5 |
| Share Capital | 14 | 0 |
| Reserves & Surplus | 32 | 3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 |
|---|---|
| Operating Activities | 9 |
| Investing Activities | -4 |
| Financing Activities | -2 |
| Net Cash Flow | 4 |