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ESDS Software Solution
| Metric (₹ crore) | Q1 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Sales | 124.59 | 167.5 | 133.66 |
| Expenses | 72.13 | 64.92 | 77.66 |
| EBITDA | 52.46 | 102.58 | 56 |
| Depreciation | 15.34 | 17.08 | 18.48 |
| EBIT | 37.12 | 85.5 | 37.52 |
| Interest | 3.58 | 2.72 | 2.57 |
| Profit Before Tax | 33.54 | 82.78 | 34.95 |
| Net Profit | 25.69 | 67.68 | 29.28 |
| EPS | 2.56 | 6.71 | 2.92 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.22 | 16.44 | 55.14 | 57.21 | 162.62 | 1,367.71 |
| Investing Cash Flow | -57.23 | -69.43 | -53.85 | -1.28 | -111.64 | -130.29 |
| Financing Cash Flow | 21.75 | 73.67 | -19.47 | -70.57 | 7.45 | -44.72 |
| Net Cash Flow | 13.74 | 20.68 | -18.18 | -14.64 | 58.43 | 1,192.7 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 150.9 | 186.61 | 205.28 | 210.15 | 226.51 | 417.58 | 544.2 |
| Total Liabilities | 260.7 | 273.83 | 317.26 | 288.89 | 321.2 | 238.37 | 1,393.7 |
| Total Assets | 411.6 | 460.44 | 522.53 | 499.05 | 547.71 | 655.95 | 1,937.9 |