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Fidel Softech
SectorInformation Technology
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.46 | 13.82 | 14.15 | 14.61 | 16.64 | 23.15 | 25.3 | 37.27 | 37.93 |
| Expenses | 9.84 | 10.85 | 11.96 | 10.71 | 12.35 | 20.15 | 21.19 | 32.68 | 33.51 |
| EBITDA | 2.62 | 2.97 | 2.19 | 3.9 | 4.29 | 3 | 4.11 | 4.59 | 4.42 |
| Depreciation | 0.02 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.09 | 0.15 | 0.47 |
| EBIT | 2.6 | 2.93 | 2.14 | 3.85 | 4.23 | 2.94 | 4.02 | 4.44 | 3.95 |
| Interest | 0 | 0 | 0 | 0 | 0.05 | 0.08 | 0.16 | 0.33 | 0.29 |
| Profit Before Tax | 2.6 | 2.93 | 2.14 | 3.85 | 4.18 | 2.86 | 3.86 | 4.11 | 3.66 |
| Net Profit | 2.11 | 2.37 | 1.79 | 3.06 | 3.63 | 2.78 | 3.3 | 4.35 | 3.18 |
| EPS | 1.53 | 1.73 | 1.3 | 2.23 | 2.64 | 2.02 | 2.4 | 2.98 | 2.24 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | 9.18 | 7.73 |
| Investing Cash Flow | -3.45 | -44.02 |
| Financing Cash Flow | -1.51 | 39.5 |
| Net Cash Flow | 4.22 | 3.21 |
| Metric (₹ crore) | FY18 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 4.56 | 45.32 | 56.25 |
| Total Liabilities | 4.72 | 7.99 | 62.9 |
| Total Assets | 9.27 | 53.31 | 119.15 |