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.

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
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

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 24 15 17 26 14 13 14
Expenses 20 11 12 22 11 10 12
EBITDA 4 4 5 5 3 3 2
Operating Profit Margin % 13.00% 27.00% 29.00% 15.00% 21.00% 21.00% 15.00%
Depreciation 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0
Profit Before Tax 4 4 5 5 3 3 2
Tax 1 1 1 1 1 1 1
Net Profit 3 3 4 3 2 2 2
Earnings Per Share (₹) 2.02 2.23 2.64 2.40 1.73 1.53 1.30

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
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