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STOCKS

FCS Software Solutions Limited (IN:FCSSOFT)

:FCSSOFT

FCSSOFT

FCS Software Solutions Limited

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FCS Software Solutions Limited (FCSSOFT) Ratios

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2 Followers

FCS Software Solutions Limited Ratios

IN:FCSSOFT's free cash flow for Q2 2026 was ₹0.13. For the 2026 fiscal year, IN:FCSSOFT's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.96	1.99	2.36	1.00	1.11
Quick Ratio	1.82	1.99	2.36	1.00	1.11
Cash Ratio	0.05	0.42	0.13	0.22	0.40
Solvency Ratio	0.03	0.18	-0.49	0.19	0.12
Operating Cash Flow Ratio	-0.42	0.31	1.25	0.22	0.58
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.69	1.42
Net Current Asset Value	₹ 241.98M	₹ 283.95M	₹ 113.93M	₹ -201.26M	₹ -226.23M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.05	0.06
Debt-to-Equity Ratio	0.00	0.00	0.00	0.05	0.06
Debt-to-Capital Ratio	0.00	0.00	0.00	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.04	0.05
Financial Leverage Ratio	1.11	1.11	1.06	1.09	1.09
Debt Service Coverage Ratio	0.96	2.27	-0.33	1.47	1.13
Interest Coverage Ratio	-0.81	0.40	0.60	0.80	0.82
Debt to Market Cap	0.00	0.00	0.00	0.05	0.03
Interest Debt Per Share	0.03	0.03	0.04	0.12	0.14
Net Debt to EBITDA	-0.25	-1.05	0.73	2.00	2.88
Profitability Margins
Gross Profit Margin	22.70%	35.13%	31.11%	21.09%	20.37%
EBIT Margin	6.05%	28.18%	-15.64%	11.16%	7.76%
EBITDA Margin	15.76%	36.29%	-5.79%	23.26%	18.91%
Operating Profit Margin	-10.36%	5.83%	10.30%	3.98%	5.44%
Pretax Profit Margin	-3.37%	13.75%	-32.94%	6.27%	1.15%
Net Profit Margin	-6.90%	10.21%	-32.82%	4.18%	-0.15%
Continuous Operations Profit Margin	-6.90%	10.21%	-32.82%	4.18%	-0.15%
Net Income Per EBT	204.91%	74.26%	99.63%	66.71%	-13.14%
EBT Per EBIT	32.50%	235.73%	-319.78%	157.38%	21.12%
Return on Assets (ROA)	-0.58%	0.77%	-2.64%	0.37%	-0.01%
Return on Equity (ROE)	-0.63%	0.86%	-2.81%	0.41%	-0.02%
Return on Capital Employed (ROCE)	-0.93%	0.47%	0.85%	0.37%	0.51%
Return on Invested Capital (ROIC)	-0.93%	0.35%	0.85%	0.24%	-0.07%
Return on Tangible Assets	-0.62%	0.83%	-2.86%	0.38%	-0.01%
Earnings Yield	-1.10%	0.87%	-1.85%	0.43%	>-0.01%
Efficiency Ratios
Receivables Turnover	2.61	3.41	12.47	8.30	13.91
Payables Turnover	24.41	7.10	56.23	26.20	25.80
Inventory Turnover	7.14	419.51	-773.17	-933.87	0.00
Fixed Asset Turnover	1.04	1.10	1.06	0.91	0.79
Asset Turnover	0.08	0.08	0.08	0.09	0.09
Working Capital Turnover Ratio	2.72	1.48	4.48	85.01	5.56
Cash Conversion Cycle	176.10	56.33	22.31	29.67	12.10
Days of Sales Outstanding	139.92	106.90	29.27	43.99	26.25
Days of Inventory Outstanding	51.13	0.87	-0.47	-0.39	0.00
Days of Payables Outstanding	14.95	51.44	6.49	13.93	14.15
Operating Cycle	191.05	107.77	28.80	43.60	26.25
Cash Flow Ratios
Operating Cash Flow Per Share	-0.08	0.06	0.09	0.01	0.03
Free Cash Flow Per Share	-0.08	0.01	0.08	0.01	0.01
CapEx Per Share	<0.01	0.05	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	1.11	0.19	0.91	0.87	0.47
Dividend Paid and CapEx Coverage Ratio	-8.70	1.23	11.48	7.80	1.88
Capital Expenditure Coverage Ratio	-8.70	1.23	11.48	7.80	1.88
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.12	0.20
Operating Cash Flow to Sales Ratio	-0.32	0.28	0.41	0.06	0.13
Free Cash Flow Yield	-5.75%	0.45%	2.12%	0.58%	0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-90.67	115.48	-53.93	234.22	-12.91K
Price-to-Sales (P/S) Ratio	6.25	11.79	17.70	9.79	19.51
Price-to-Book (P/B) Ratio	0.58	0.99	1.52	0.95	1.94
Price-to-Free Cash Flow (P/FCF) Ratio	-17.39	222.27	47.26	172.96	329.39
Price-to-Operating Cash Flow Ratio	-19.39	42.21	43.14	150.79	154.22
Price-to-Earnings Growth (PEG) Ratio	0.13	-0.88	0.06	-0.08	129.65
Price-to-Fair Value	0.58	0.99	1.52	0.95	1.94
Enterprise Value Multiple	39.44	31.44	-304.92	44.11	106.06
Enterprise Value	2.50B	4.17B	6.48B	3.58B	6.94B
EV to EBITDA	39.44	31.44	-304.92	44.11	106.06
EV to Sales	6.21	11.41	17.66	10.26	20.05
EV to Free Cash Flow	-17.28	215.06	47.15	181.19	338.58
EV to Operating Cash Flow	-19.27	40.84	43.04	157.96	158.53
Tangible Book Value Per Share	2.39	2.41	2.37	2.10	2.03
Shareholders’ Equity Per Share	2.52	2.55	2.51	2.10	2.03
Tax and Other Ratios
Effective Tax Rate	-1.05	0.26	<0.01	0.33	1.13
Revenue Per Share	0.24	0.21	0.21	0.20	0.20
Net Income Per Share	-0.02	0.02	-0.07	<0.01	>-0.01
Tax Burden	2.05	0.74	1.00	0.67	-0.13
Interest Burden	-0.56	0.49	2.11	0.56	0.15
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.04	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-14.65	2.03	-1.25	1.04	11.00

Currency in INR