ESDS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
ESDS Software Solution Ltd reported sales of ₹138 Cr, operating profit of ₹58 Cr (OPM 42%) and net profit of ₹31 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
ESDS quarterly results (₹ Cr)
Metric
Jun 2025
Sep 2025
Mar 2026
Jun 2026
Sep 2026
Sales
125
94
168
134
138
Expenses
72
45
65
78
81
Operating Profit
52
49
103
56
58
OPM
42%
52%
61%
42%
42%
Other Income
1
2
3
2
5
Interest
4
3
3
3
3
Depreciation
15
15
17
18
20
Profit before tax
35
33
85
36
40
Tax
26%
33%
21%
20%
23%
Net Profit
26
22
68
29
31
EPS in Rs
2.56
2.17
6.71
2.92
2.65
ESDS profit & loss, annual (₹ Cr)
Metric
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Sales
172
195
208
287
361
472
Expenses
110
140
160
186
206
238
Operating Profit
62
55
47
101
155
234
OPM
36%
28%
23%
35%
43%
50%
Other Income
2
3
0
6
15
8
Interest
18
18
26
32
25
12
Depreciation
37
43
49
53
62
63
Profit before tax
9
-2
-28
22
83
167
Tax
37%
24%
-19%
39%
33%
28%
Net Profit
5
-3
-22
14
56
121
EPS in Rs
1.05
-0.3
-2.42
1.35
5.54
11.98
Dividend Payout
0%
0%
0%
0%
0%
0%
ESDS balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Sep 2026
Equity Capital
9
9
10
10
12
Reserves
201
217
408
534
1,282
Borrowings
179
259
127
96
113
Other Liabilities
111
63
112
1,298
2,702
Total Liabilities
501
548
656
1,938
4,110
Fixed Assets
208
322
353
388
395
CWIP
0
0
0
4
14
Investments
0
0
4
5
8
Other Assets
293
225
299
1,541
3,693
Total Assets
501
548
656
1,938
4,110
ESDS cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
16
55
57
163
1,368
Cash from Investing Activity
-69
-54
-1
-112
-130
Cash from Financing Activity
74
-19
-71
7
-45
Net Cash Flow
21
-18
-15
58
1,193
Free Cash Flow
-44
19
34
49
1,243
CFO/OP
47%
131%
49%
108%
594%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit