FCS Software Solutions Ltd

NSE: FCSSOFT BSE: 532666

₹1.64

(-3.53%)

Sat, 14 Feb 2026, 00:06 pm

MTF 5xInvest in FCS Software Solutions Ltd with 5x Leverage Buy with MTF

Market Cap2.8B

PE Ratio0

Dividend0

Commercial Services

Miscellaneous Commercial Services

24.5K

FCS Software Solutions Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	-4.60M	-5.51M	-10.32M	-8.96M	-43.00M	-4.67M	-10.61M	-11.99M	-12.02M	-50.44M	-6.67M	-3.78M	-10.55M	-28.77M	-23.24M	-22.87M	-17.41M	0	0
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.00K	-32.00K	41.00K	-43.00K	-2.00K
Total assets	990.28M	1.08B	1.51B	1.74B	3.70B	5.71B	5.82B	5.87B	5.51B	5.11B	4.30B	3.97B	3.76B	3.85B	3.42B	3.34B	3.79B	3.89B	4.56B	4.84B
Total current assets	849.70M	946.31M	1.09B	674.14M	2.66B	1.77B	1.11B	1.27B	1.08B	1.19B	448.81M	169.67M	272.59M	249.22M	115.47M	212.59M	83.62M	104.64M	284.86M	661.59M
Cash and short term investments	380.30M	171.07M	411.59M	111.58M	561.53M	324.17M	355.73M	371.95M	336.05M	427.64M	262.03M	54.58M	112.11M	138.73M	25.14M	29.83M	43.84M	52.88M	198.57M	534.30M
Cash & equivalents	151.30M	156.51M	—	64.32M	521.78M	106.03M	126.33M	224.68M	336.05M	427.64M	262.03M	54.58M	112.11M	138.73M	25.14M	29.83M	29.68M	23.54M	91.62M	139.75M
Short term investments	229.00M	14.56M	—	47.26M	39.75M	218.14M	229.39M	147.27M	0	0	0	0	0	0	0	0	14.16M	29.34M	106.95M	394.55M
Total receivables, net	321.43M	508.62M	492.32M	450.05M	1.21B	1.41B	699.56M	388.49M	314.98M	102.71M	96.11M	46.07M	85.18M	107.80M	88.64M	85.50M	27.72M	43.41M	28.70M	59.95M
Accounts receivable - trade, net	311.53M	485.47M	492.25M	435.16M	675.90M	751.17M	633.52M	374.59M	313.02M	94.28M	90.43M	35.21M	35.90M	51.50M	54.54M	68.30M	24.89M	42.08M	27.78M	58.39M
Other receivables	9.90M	23.16M	75.14K	14.90M	530.31M	658.27M	66.04M	13.90M	1.95M	8.42M	5.69M	10.86M	49.29M	56.29M	34.11M	17.19M	2.83M	1.33M	919.00K	1.56M
Total inventory	121.63M	243.25M	134.37M	91.38M	74.33M	11.87M	18.91M	110.12M	55.60M	—	0	0	0	0	0	0	0	0	0	2.39M
Other current assets, total	20.60M	2.39M	54.98M	2.44M	20.70M	3.32M	34.41M	395.07M	375.57M	648.93M	80.97M	67.83M	0	0	0	85.41M	401.00K	416.00K	1.14M	8.50M
Total non-current assets	140.58M	137.67M	414.73M	1.07B	1.05B	3.94B	4.71B	4.61B	4.43B	3.93B	3.85B	3.81B	3.49B	3.60B	3.30B	3.13B	3.71B	3.79B	4.28B	4.18B
Long term investments	99.80K	99.80K	99.80K	99.80K	99.80K	120.15M	732.39M	704.78M	919.09M	973.56M	295.82M	370.66M	1.05B	1.28B	1.17B	1.02B	3.22B	3.37B	2.32B	2.33B
Note receivable - long term	0	0	—	0	0	—	0	0	0	0	—	—	82.72M	249.48M	241.83M	166.95M	185.28M	203.19M	41.91M	43.88M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	389.80K	149.80K	149.80K	149.80K	176.10K	776.10K	82.85M	0	0	0	0	0	57.10M	57.10M
Other investments	99.80K	99.80K	99.80K	99.80K	99.80K	120.15M	732.00M	704.63M	918.94M	973.41M	295.65M	369.88M	884.90M	1.03B	923.36M	856.12M	3.04B	3.17B	2.22B	2.23B
Net property/plant/equipment	79.87M	128.03M	408.33M	1.07B	1.04B	3.12B	299.30M	316.00M	409.63M	458.72M	555.79M	635.33M	647.42M	2.18B	2.11B	2.06B	439.21M	384.95M	344.67M	390.55M
Gross property/plant/equipment	147.43M	221.16M	568.21M	1.38B	1.48B	3.77B	887.40M	947.57M	1.08B	1.17B	1.29B	1.41B	1.43B	3.00B	2.42B	2.36B	702.73M	681.28M	683.08M	763.41M
Deferred tax assets	1.42M	2.22M	1.42M	1.55M	1.72M	1.60M	455.30K	6.74M	8.01M	10.84M	12.88M	16.15M	14.44M	11.28M	11.30M	9.88M	7.87M	7.64M	18.27M	14.07M
Net intangible assets	0	0	0	0	0	0	3.06B	3.04B	2.63B	2.10B	1.95B	1.59B	1.47B	2.77M	1.73M	1.54M	1.44M	1.35M	346.28M	346.25M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	211.47M	209.48M	21.58M	0	0	0	0	0	344.98M	344.98M
Other intangibles, net	—	—	—	—	0	0	3.06B	3.04B	2.63B	2.10B	1.74B	1.38B	1.45B	2.77M	1.73M	1.54M	1.44M	1.35M	1.30M	1.27M
Other long term assets, total	0	0	—	0	0	0	3.93M	4.78M	5.54K	5.54K	657.53M	964.34M	83.69M	126.70M	8.37M	31.46M	35.78M	23.73M	873.77M	784.86M
Short term debt	130.55M	35.04M	50.62M	76.98M	79.38M	60.18M	21.87M	145.59M	80.24M	57.85M	0	79.17M	0	0	0	27.63M	30.84M	32.85M	0	0
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	—	0	0	—	—	—	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	130.55M	35.04M	50.62M	76.98M	79.38M	60.18M	21.87M	145.59M	80.24M	57.85M	0	79.17M	0	0	0	27.63M	30.84M	32.85M	0	0
Accounts payable	64.13M	73.82M	82.86M	79.50M	362.36M	192.43M	129.69M	129.67M	50.21M	62.16M	59.32M	33.11M	79.73M	28.15M	15.33M	10.71M	10.68M	10.51M	4.50M	33.41M
Income tax payable	3.80M	6.00M	—	12.80M	12.15M	17.40M	0	—	—	—	7.19M	8.76M	8.81M	9.18M	9.96M	6.10M	2.48M	—	—	—
Long term debt	3.53M	2.40M	18.36M	23.48M	148.36M	7.23M	5.81M	4.23M	7.56M	2.49M	11.03M	3.57M	33.36M	274.25M	270.91M	218.48M	187.29M	153.28M	0	0
Long term debt excl. lease liabilities	3.53M	2.40M	18.36M	23.48M	148.36M	7.23M	5.81M	4.23M	7.56M	2.49M	11.03M	3.57M	33.36M	274.25M	270.91M	218.48M	187.29M	153.28M	0	0
Total equity	750.96M	906.51M	1.20B	1.51B	3.07B	5.41B	5.65B	5.56B	5.32B	4.93B	3.86B	3.59B	3.44B	3.42B	3.04B	2.97B	3.48B	3.59B	4.39B	4.46B
Shareholders' equity	750.96M	906.51M	1.20B	1.51B	3.07B	5.41B	5.65B	5.56B	5.32B	4.93B	3.86B	3.56B	3.41B	3.42B	3.04B	2.97B	3.48B	3.59B	4.29B	4.35B
Common equity, total	750.96M	906.51M	1.20B	1.51B	3.07B	5.41B	5.65B	5.56B	5.32B	4.93B	3.86B	3.56B	3.41B	3.42B	3.04B	2.97B	3.48B	3.59B	4.29B	4.35B
Other common equity	464.77M	603.75M	885.47M	1.19B	1.45B	1.87B	2.11B	1.79B	626.40M	694.43M	744.83M	683.54M	1.13B	2.86B	1.80B	1.86B	2.36B	2.45B	2.28B	2.26B
Total debt	134.09M	37.45M	68.98M	100.47M	227.74M	67.42M	27.68M	149.82M	87.80M	60.34M	11.03M	82.74M	33.36M	274.25M	270.91M	246.10M	218.13M	186.13M	0	0
Net debt	-246.22M	-133.63M	-342.61M	-11.12M	-333.79M	-256.75M	-328.05M	-222.13M	-248.25M	-367.31M	-251.00M	28.16M	-78.75M	135.52M	245.76M	216.27M	174.29M	133.25M	-198.57M	-534.30M
Change in accounts receivable	-154.50M	-184.23M	—	76.13M	-1.55B	585.10M	705.07M	-114.23M	79.85M	200.46M	3.86M	46.41M	2.13M	4.73M	-17.38M	-8.72M	43.60M	-16.44M	18.61M	-30.56M
Change in taxes payable	—	—	—	—	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	10.81M	24.55M	—	-61.16M	283.74M	-174.26M	-62.74M	13.99M	-79.48M	11.95M	-2.85M	-18.59M	35.80M	-51.58M	-12.82M	-4.62M	-28.00K	-171.00K	-6.02M	28.91M
Change in other assets/liabilities	-22.00M	2.12M	—	511.08K	932.63K	550.34K	-7.24M	-644.01K	76.65M	-245.20M	108.70M	-180.74M	680.82M	1.23M	-5.93M	1.62M	-51.58M	-17.26M	332.47M	63.02M
Sale of fixed assets & businesses	0	0	—	0	0	526.71M	0	0	0	0	124.33M	0	0	0	30.00K	0	0	1.59M	1.20M	0
Purchase/sale of investments, net	0	0	—	0	0	-120.05M	-612.24M	27.11M	-210.00M	54.67M	-10.43M	-9.60M	-609.75M	34.84M	0	8.07M	11.85M	0	0	0
Sale/maturity of investments	0	0	—	0	0	0	0	27.11M	0	54.67M	536.21M	0	125.99M	63.97M	0	8.07M	14.00M	0	0	0
Purchase of investments	0	0	—	0	0	-120.05M	-612.24M	0	-210.00M	0	-10.43M	-9.60M	-735.74M	-29.13M	0	0	-2.15M	0	0	0
Other investing cash flow items, total	-10.68M	0	—	0	-7.91M	-777.21M	0	-2.00M	0	0	211.47M	0	0	0	0	0	0	0	13.22M	0
Issuance/retirement of debt, net	130.56M	-96.64M	—	31.48M	127.28M	-160.32M	-39.74M	122.14M	-62.02M	-27.47M	-49.31M	94.22M	-49.39M	240.90M	-3.35M	-24.80M	-27.98M	-32.00M	-186.13M	0
Issuance/retirement of long term debt	130.56M	-96.64M	—	31.48M	127.27M	-160.32M	-39.74M	122.14M	-62.02M	-27.47M	-49.31M	15.05M	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	0	0	0	0	0	0	0	79.17M	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-49.39M	240.90M	-3.35M	-24.80M	-27.98M	-32.00M	-186.13M	0
Total cash dividends paid	-16.29M	-38.34M	-27.04M	-15.98M	-8.47M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	140.83M	-151.51K	—	-4.39M	1.23B	91.76M	200.59M	49.59M	38.30M	26.10M	-10.36M	-6.56M	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800