Fidel Softech Complete Financial Statements
In FY2026, Fidel Softech (FIDEL) reported revenue ₹38 Cr, net profit ₹4 Cr and EPS ₹2.98, with a net profit margin of 10.5% and ROE of 7.1%. Full financial statements from FY2018 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse FIDEL shareholder distribution to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
FIDEL Revenue, Net Profit & EBITDA — Year-on-Year Growth
FIDEL YoY (Mar 2025 vs Mar 2026) — revenue +153.3%, net profit +33.3%, EBITDA +50.0%, expenses +190.9%. Examine FIDEL earnings for recent quarterly revenue, profit and EPS trends.
FIDEL Income Statement — Revenue, EBITDA & Net Profit
Fidel Softech revenue ₹38 Cr, EBITDA ₹6 Cr, net profit ₹4 Cr, EPS ₹2.98 (2026) — net profit margin 10.5%. For live price, earnings ratios and company overview, see Fidel Softech share price today.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 38 | 24 | 15 | 17 | 26 | 14 | 13 | 14 |
| Expenses | 32 | 20 | 11 | 12 | 22 | 11 | 10 | 12 |
| EBITDA | 6 | 4 | 4 | 5 | 5 | 3 | 3 | 2 |
| Operating Profit Margin % | 14.00% | 13.00% | 27.00% | 29.00% | 15.00% | 21.00% | 21.00% | 15.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 4 | 4 | 5 | 5 | 3 | 3 | 2 |
| Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | 4 | 3 | 3 | 4 | 3 | 2 | 2 | 2 |
| Earnings Per Share (₹) | 2.98 | 2.02 | 2.23 | 2.64 | 2.40 | 1.73 | 1.53 | 1.30 |
FIDEL Balance Sheet — Assets, Liabilities & Shareholders' Equity
FIDEL total assets ₹119 Cr, total equity ₹56 Cr, total liabilities ₹ Cr (2026) — ROE 7.1%.
| Particulars | 2026 | 2025 | 2018 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 119 | 53 | 9 |
| Current Assets | 69 | 49 | 4 |
| Fixed Assets | 28 | 0 | 3 |
| Capital Work in Progress | 0 | 0 | 2 |
| Investments | 22 | 22 | 0 |
| Other Assets | 70 | 31 | 5 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 41 | 2 | 3 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 56 | 45 | 5 |
| Share Capital | 14 | 14 | 0 |
| Reserves & Surplus | 42 | 32 | 3 |
FIDEL Cash Flow Statement — Operating, Investing & Financing
Fidel Softech operating cash flow ₹8 Cr, investing ₹-44 Cr, financing ₹40 Cr, net cash flow ₹3 Cr (2026).
| Particulars | March 2026 | March 2025 |
|---|---|---|
| Operating Activities | 8 | 9 |
| Investing Activities | -44 | -4 |
| Financing Activities | 40 | -2 |
| Net Cash Flow | 3 | 4 |