ERP Soft Systems Ltd (ERPSOFT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow ERP Soft Systems Ltd reported sales of ₹1.68 Cr, operating profit of ₹0.05 Cr (OPM 2.98%) and net profit of ₹0.03 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ERPSOFT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1.68 2.54 2.95 3.13 2.36 2.54 1.79 1.68 Expenses 1.63 2.47 2.78 3.06 2.29 2.47 1.73 1.63 Operating Profit 0.05 0.07 0.17 0.07 0.07 0.07 0.06 0.05 OPM 2.98% 2.76% 5.76% 2.24% 2.97% 2.76% 3.35% 2.98% Other Income 0 0 0 0 0 0 0 0 Interest 0 0 0 0 0 0 0 0 Depreciation 0.01 0.01 0 0.01 0.01 0.01 0 0.01 Profit before tax 0.04 0.06 0.17 0.06 0.06 0.06 0.06 0.04 Tax 25% 16.67% 29.41% 33.33% 33.33% 16.67% 16.67% 25% Net Profit 0.03 0.04 0.12 0.05 0.05 0.04 0.04 0.03 EPS in Rs 0.08 0.1 0.3 0.13 0.13 0.1 0.1 0.08
ERPSOFT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 13.72 23.54 11.7 9.65 9.67 8.37 Expenses 14.42 23.09 11.38 9.38 9.41 8.12 Operating Profit -0.7 0.45 0.32 0.27 0.26 0.25 OPM -5.1% 1.91% 2.74% 2.8% 2.69% 2.99% Other Income 1.01 0.02 0 0.09 0 0 Interest 0 0 0.04 0.03 0 0 Depreciation 0.04 0.04 0.04 0.03 0.02 0.03 Profit before tax 0.27 0.43 0.24 0.3 0.24 0.22 Tax 25.93% 25.58% 25% 40% 25% - Net Profit 0.2 0.31 0.17 0.19 0.18 0.16 EPS in Rs 0.51 0.78 0.43 0.48 0.45 0.41 Dividend Payout 0% 0% 0% 0% 0% -
ERPSOFT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3.96 3.96 3.96 3.96 3.96 Reserves 13.25 13.57 14.11 14.27 14.78 Borrowings 1.92 1.88 1.9 1.68 0.84 Other Liabilities 2.3 4.15 4.39 3.18 2.2 Total Liabilities 21.43 23.56 24.36 23.09 21.78 Fixed Assets 3.67 3.64 3.61 3.6 3.59 CWIP 0 0 0 0 0 Investments 5.88 5.88 5.54 5.54 5.91 Other Assets 11.88 14.04 15.21 13.95 12.28 Total Assets 21.43 23.56 24.36 23.09 21.78
ERPSOFT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.53 -0.08 -0.04 0.67 0.77 Cash from Investing Activity 0.1 0.04 0 0.08 -0.38 Cash from Financing Activity 0.01 0.13 -0.01 -0.01 -1.06 Net Cash Flow -0.43 0.09 -0.05 0.74 -0.67 Free Cash Flow -0.53 -0.09 -0.04 0.67 0.77 CFO/OP 73% -44% -12% 270% 296%
ERPSOFT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 214.16 152.57 361.88 451.24 350.28 Cash Conversion Cycle 214.16 152.57 361.88 451.24 350.28 Working Capital Days 225.86 141.57 297.62 368.4 378.97 ROCE 1.48% 2.28% 1.45% 1.63% 1.21%