FCS Software Solutions Limited
NSE:FCSSOFT.NS
2.43 (INR) • At close September 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 139.753 | 15.594 | 23.54 | 29.679 | 29.833 | 25.143 | 138.733 | 112.105 | 54.582 | 262.027 | 427.643 | 336.051 | 371.952 | 355.728 | 324.172 | 561.533 | 111.582 | 411.588 | 156.511 | 151.303 |
| Short Term Investments
| 394.545 | 182.976 | 29.341 | 14.157 | 5.169 | -0.098 | -0.193 | -318.418 | 58.392 | 71.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.563 | 229 |
| Cash and Short Term Investments
| 534.298 | 198.57 | 52.881 | 43.836 | 29.833 | 25.143 | 138.733 | 112.105 | 54.582 | 333.1 | 427.643 | 336.051 | 371.952 | 355.728 | 324.172 | 561.533 | 111.582 | 411.588 | 171.073 | 380.303 |
| Net Receivables
| 107.016 | 29.436 | 43.41 | 24.893 | 68.303 | 54.536 | 51.505 | 0 | 46.07 | 101.48 | 102.708 | 294.746 | 805.763 | 699.557 | 1,409.431 | 1,206.216 | 450.053 | 492.325 | 508.624 | 321.43 |
| Inventory
| 0.565 | -0.327 | -0.295 | 0 | 26.026 | 0 | -51.505 | 0 | -13.516 | 0 | 0 | 28.565 | 37.317 | 18.912 | 11.872 | 74.331 | 91.378 | 134.367 | 243.25 | 121.634 |
| Other Current Assets
| 19.715 | 57.177 | 8.354 | 14.893 | 88.431 | 35.788 | 110.487 | 159.215 | 69.018 | 15.394 | 110.048 | 422.833 | 481.763 | 34.408 | 25.697 | 814.01 | 489.855 | 54.984 | 23.365 | 26.331 |
| Total Current Assets
| 661.594 | 284.856 | 104.35 | 83.622 | 212.593 | 115.467 | 249.22 | 272.59 | 156.154 | 448.813 | 624.961 | 1,082.195 | 1,265.626 | 1,108.605 | 1,767.856 | 2,656.089 | 674.137 | 1,093.263 | 946.313 | 849.698 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 331.227 | 344.673 | 384.951 | 439.207 | 2,061.238 | 2,114.321 | 2,180.928 | 627.424 | 635.328 | 555.795 | 458.719 | 409.634 | 315.996 | 299.304 | 345.801 | 1,036.854 | 763.565 | 408.326 | 128.031 | 79.872 |
| Goodwill
| 344.98 | 344.98 | 0 | 0 | 0 | 0 | 0 | 21.58 | 209.479 | 211.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.274 | 1.304 | 1.352 | 1.438 | 1.539 | 1.729 | 2.773 | 1,446.284 | 1,381.196 | 1,739.588 | 2,100.977 | 2,632.355 | 3,036.521 | 3,059.679 | 0 | 185.566 | 302.593 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 346.254 | 346.284 | 1.352 | 1.438 | 1.539 | 1.729 | 2.773 | 1,467.864 | 1,590.674 | 1,951.061 | 2,100.977 | 2,632.355 | 3,036.521 | 3,059.679 | 0 | 185.566 | 302.593 | 0 | 0 | 0 |
| Long Term Investments
| 714.656 | 705.813 | 1,588.931 | 1,449.03 | 868.363 | 923.356 | 1,028.527 | 1,286.072 | 312.264 | 229.009 | 969.448 | 914.776 | 704.776 | 732.39 | 120.15 | 0 | 0 | 0 | 0.1 | 0.1 |
| Tax Assets
| 14.073 | 18.265 | 7.644 | 7.865 | 0 | 11.298 | 11.278 | 14.436 | 16.147 | 12.88 | 10.837 | 0 | 6.743 | 0.455 | 0 | 0 | 0 | 0 | 2.216 | 1.422 |
| Other Non-Current Assets
| 2,772.069 | 2,862.768 | 1,806.524 | 1,807.575 | 196.055 | 250.201 | 375.99 | 91.505 | 1,264.04 | 1,097.657 | 385.07 | 472.392 | 544.521 | 621.248 | 3,478.152 | 485.237 | 2.539 | 4.979 | 7.319 | 59.191 |
| Total Non-Current Assets
| 4,178.279 | 4,277.803 | 3,789.402 | 3,705.115 | 3,127.195 | 3,300.905 | 3,599.496 | 3,487.301 | 3,818.454 | 3,846.401 | 3,925.052 | 4,429.157 | 4,608.558 | 4,713.076 | 3,944.103 | 1,707.657 | 1,068.697 | 413.305 | 137.665 | 140.584 |
| Total Assets
| 4,839.873 | 4,562.659 | 3,893.75 | 3,788.739 | 3,339.788 | 3,416.371 | 3,848.908 | 3,759.988 | 3,974.825 | 4,295.214 | 5,112.767 | 5,511.352 | 5,874.184 | 5,821.681 | 5,711.959 | 4,363.746 | 1,742.833 | 1,506.569 | 1,083.978 | 990.282 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 33.405 | 4.496 | 10.513 | 10.684 | 10.712 | 15.333 | 28.151 | 79.73 | 10.824 | 59.315 | 62.164 | 50.214 | 129.667 | 129.693 | 192.431 | 362.358 | 79.499 | 0 | 73.821 | 64.131 |
| Short Term Debt
| 0 | 0 | 32.847 | 30.838 | 4.853 | 28.648 | 0 | 0 | -139.255 | 0 | 57.85 | 80.242 | 145.59 | 21.867 | 60.185 | 0 | 0 | 0 | 35.044 | 130.55 |
| Tax Payables
| 0 | 3.956 | 4.513 | 3.545 | 6.099 | 1.774 | 4.219 | 8.066 | 8.756 | 7.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 3.8 |
| Deferred Revenue
| 0 | 91.337 | 0 | 7.505 | 22.236 | 0 | 0 | 156.282 | 224.805 | 196.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 299.037 | 20.898 | 56.884 | 22.429 | 29.996 | 31.97 | 72.241 | 24.625 | 40.446 | 36.58 | 51.686 | 47.935 | 32.821 | 13.944 | 29.254 | 32.483 | 40.56 | 217.751 | 48.335 | 29.838 |
| Total Current Liabilities
| 332.442 | 120.687 | 104.757 | 75.001 | 96.671 | 77.725 | 104.611 | 268.703 | 364 | 300.007 | 171.701 | 178.391 | 308.078 | 165.504 | 281.87 | 394.841 | 120.059 | 217.751 | 163.199 | 228.319 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 153.28 | 187.29 | 218.476 | 242.261 | 274.253 | 33.358 | 3.575 | 11.028 | 2.485 | 7.56 | 4.234 | 5.814 | 7.234 | 0 | 100.465 | 68.98 | 2.403 | 3.535 |
| Deferred Revenue Non-Current
| 0 | 6.587 | 7.634 | 9.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.614 | 10.178 | 15.555 | 16.976 | 10.354 | 7.467 |
| Other Non-Current Liabilities
| 45.206 | 43.649 | 40.036 | 38.07 | 50.325 | 52.805 | 49.016 | 18.924 | 21.004 | 6.008 | 6.414 | 5.627 | 3.157 | 5.178 | 4.695 | 891.24 | 0 | 0 | 1.514 | 0 |
| Total Non-Current Liabilities
| 45.206 | 50.236 | 200.95 | 234.853 | 268.801 | 295.066 | 323.269 | 52.282 | 24.579 | 17.036 | 8.9 | 13.187 | 7.391 | 10.992 | 18.543 | 901.419 | 116.02 | 85.957 | 14.272 | 11.001 |
| Total Liabilities
| 377.648 | 170.923 | 305.607 | 309.853 | 365.472 | 372.791 | 427.88 | 285.878 | 388.577 | 317.042 | 180.6 | 191.578 | 315.469 | 176.497 | 300.412 | 1,296.26 | 236.079 | 303.708 | 177.471 | 239.321 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,709.553 | 1,709.553 | 1,709.553 | 1,709.553 | 1,709.553 | 1,709.553 | 1,709.553 | 1,709.553 | 1,709.553 | 1,659.553 | 1,659.553 | 1,659.553 | 1,259.553 | 1,029.553 | 1,029.553 | 529.553 | 144.267 | 144.267 | 142.69 | 140.728 |
| Retained Earnings
| 0 | -3,229.822 | -3,086.296 | -3,101.088 | -3,100.209 | -2,976.338 | -3,662.486 | -1,938.775 | -1,348.033 | -578.306 | 394.028 | 849.667 | 0 | 1,469.162 | 1,453.743 | 1,178.046 | 960.08 | 729.286 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2,283.449 | 2,454.941 | 2,360.476 | 1,855.028 | 0 | 0 | -780.019 | 0 | 536.244 | 368.642 | 300.61 | -631.574 | 0 | 0 | 0 | 0 | -159.881 | 603.748 | 464.774 |
| Other Total Stockholders Equity
| 2,641.344 | 3,522.343 | 2,509.947 | 2,509.944 | 2,509.944 | 4,310.365 | 5,373.961 | 4,452.639 | 3,193.485 | 2,359.944 | 2,509.944 | 2,509.944 | 4,930.736 | 3,146.469 | 2,928.25 | 1,359.887 | 402.407 | 489.189 | 160.069 | 145.458 |
| Total Shareholders Equity
| 4,350.897 | 4,285.523 | 3,588.145 | 3,478.885 | 2,974.316 | 3,043.58 | 3,421.028 | 3,443.398 | 3,555.005 | 3,977.435 | 4,932.167 | 5,319.774 | 5,558.715 | 5,645.184 | 5,411.547 | 3,067.486 | 1,506.755 | 1,202.861 | 906.507 | 750.961 |
| Total Equity
| 4,462.225 | 4,391.736 | 3,588.145 | 3,478.885 | 2,974.316 | 3,043.58 | 3,421.028 | 3,474.361 | 3,586.247 | 3,978.172 | 4,932.167 | 5,319.774 | 5,558.715 | 5,645.184 | 5,411.547 | 3,067.486 | 1,506.755 | 1,202.861 | 906.507 | 750.961 |
| Total Liabilities & Shareholders Equity
| 4,839.873 | 4,562.659 | 3,893.75 | 3,788.739 | 3,339.788 | 3,416.371 | 3,848.908 | 3,759.988 | 3,974.825 | 4,295.214 | 5,112.767 | 5,511.352 | 5,874.184 | 5,821.681 | 5,711.959 | 4,363.746 | 1,742.833 | 1,506.569 | 1,083.978 | 990.282 |