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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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FCS Software Solutions Limited Ratios

IN:FCSSOFT's free cash flow for Q4 2025 was ₹0.35. For the 2025 fiscal year, IN:FCSSOFT's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.99	2.36	2.36	1.00	1.28
Quick Ratio	1.99	2.36	2.37	1.00	1.24
Cash Ratio	0.42	0.13	0.13	0.22	0.38
Solvency Ratio	0.16	-0.49	-0.49	0.19	0.12
Operating Cash Flow Ratio	0.00	1.25	1.25	0.22	0.57
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.69	1.42
Net Current Asset Value	₹ 283.95M	₹ 113.93M	₹ 113.93M	₹ -200.96M	₹ -213.09M
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	1.06	1.06	1.09	1.09
Debt Service Coverage Ratio	2.27	-0.33	-0.33	1.47	1.15
Interest Coverage Ratio	0.41	0.60	0.60	0.80	0.85
Debt to Market Cap	0.00	0.00	0.00	0.05	0.03
Interest Debt Per Share	0.03	0.04	0.04	0.12	0.14
Net Debt to EBITDA	-1.05	0.73	0.73	2.00	2.88
Profitability Margins
Gross Profit Margin	29.87%	31.11%	31.11%	37.41%	16.44%
EBIT Margin	28.18%	-15.64%	-15.64%	11.25%	9.89%
EBITDA Margin	36.29%	-5.79%	-5.79%	23.26%	24.65%
Operating Profit Margin	5.86%	10.30%	10.30%	3.98%	7.10%
Pretax Profit Margin	13.74%	-32.94%	-32.94%	6.27%	1.50%
Net Profit Margin	10.21%	-32.82%	-32.82%	4.18%	-0.20%
Continuous Operations Profit Margin	10.21%	-32.82%	-32.82%	4.17%	-0.20%
Net Income Per EBT	74.25%	99.63%	99.63%	66.71%	-13.14%
EBT Per EBIT	234.42%	-319.78%	-319.78%	157.38%	21.12%
Return on Assets (ROA)	0.77%	-2.64%	-2.64%	0.37%	-0.01%
Return on Equity (ROE)	0.85%	-2.81%	-2.81%	0.41%	-0.02%
Return on Capital Employed (ROCE)	0.48%	0.85%	0.85%	0.37%	0.51%
Return on Invested Capital (ROIC)	0.35%	0.85%	0.85%	0.24%	-0.07%
Return on Tangible Assets	0.83%	-2.86%	-2.86%	0.38%	-0.01%
Earnings Yield	0.80%	-1.85%	-1.85%	0.43%	>-0.01%
Efficiency Ratios
Receivables Turnover	3.42	12.47	12.47	8.04	0.00
Payables Turnover	7.67	56.23	56.23	20.78	20.76
Inventory Turnover	453.67	-773.17	-152.86	1.52K	62.40
Fixed Asset Turnover	1.10	1.06	1.06	0.91	0.14
Asset Turnover	0.08	0.08	0.08	0.09	0.07
Working Capital Turnover Ratio	1.78	4.48	4.48	32.24	4.01
Cash Conversion Cycle	60.11	22.31	20.40	28.06	-11.73
Days of Sales Outstanding	106.87	29.27	29.27	45.38	0.00
Days of Inventory Outstanding	0.80	-0.47	-2.39	0.24	5.85
Days of Payables Outstanding	47.57	6.49	6.49	17.56	17.58
Operating Cycle	107.67	28.80	26.89	45.62	5.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.09	0.09	0.01	0.03
Free Cash Flow Per Share	0.00	0.08	0.08	0.01	0.01
CapEx Per Share	0.00	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.00	0.91	0.91	0.87	0.47
Dividend Paid and CapEx Coverage Ratio	0.00	11.48	11.48	7.80	1.88
Capital Expenditure Coverage Ratio	0.00	11.48	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	0.00	0.41	0.41	0.06	0.16
Free Cash Flow Yield	0.00%	2.12%	2.12%	0.58%	0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	125.57	-53.93	-53.93	234.22	-12.91K
Price-to-Sales (P/S) Ratio	12.82	17.70	17.70	9.79	25.44
Price-to-Book (P/B) Ratio	1.08	1.52	1.52	0.95	1.94
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	47.26	47.26	172.96	329.39
Price-to-Operating Cash Flow Ratio	0.00	43.14	43.14	150.79	154.22
Price-to-Earnings Growth (PEG) Ratio	2.85	0.06	0.06	-0.08	129.65
Price-to-Fair Value	1.08	1.52	1.52	0.95	1.94
Enterprise Value Multiple	34.26	-304.92	-304.92	44.11	106.06
Enterprise Value	4.54B	6.48B	6.48B	3.58B	6.94B
EV to EBITDA	34.26	-304.92	-304.92	44.11	106.06
EV to Sales	12.43	17.66	17.66	10.26	26.15
EV to Free Cash Flow	0.00	47.15	47.15	181.19	338.58
EV to Operating Cash Flow	0.00	43.04	43.04	157.96	158.53
Tangible Book Value Per Share	2.41	2.37	2.37	2.10	2.03
Shareholders’ Equity Per Share	2.55	2.51	2.51	2.10	2.03
Tax and Other Ratios
Effective Tax Rate	0.26	<0.01	<0.01	0.33	1.13
Revenue Per Share	0.21	0.21	0.21	0.20	0.16
Net Income Per Share	0.02	-0.07	-0.07	<0.01	>-0.01
Tax Burden	0.74	1.00	1.00	0.67	-0.13
Interest Burden	0.49	2.11	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	0.04	0.04	0.07	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-1.25	-1.25	1.04	11.00

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