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Birlasoft Limited (BSOFT) Financial Statements

Birlasoft Limited Financial Overview

Birlasoft Limited's market cap is currently $90.36B. The company's EPS TTM is $22.00; its P/E ratio is 14.68; and it has a dividend yield of 2.01%. Birlasoft Limited is estimated to report earnings on January 29, 2027, and the estimated EPS forecast is $5.43. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 53.10B$ 53.75B$ 52.78B$ 47.95B$ 41.30B
Gross Profit$ 20.28B$ 11.99B$ 14.08B$ 11.41B$ 9.28B
Operating Income$ 7.86B$ 6.24B$ 9.24B$ 4.75B$ 5.64B
EBITDA$ 8.90B$ 8.06B$ 9.40B$ 5.43B$ 7.06B
Net Income$ 5.18B$ 5.17B$ 6.24B$ 3.32B$ 4.64B
Balance Sheet
Cash & Short-Term Investments$ 24.56B$ 19.02B$ 14.58B$ 10.49B$ 11.63B
Total Assets$ 52.66B$ 44.62B$ 39.26B$ 31.87B$ 33.83B
Total Debt$ 1.41B$ 1.51B$ 931.77M$ 1.02B$ 1.23B
Net Debt$ -3.25B$ -2.94B$ -2.99B$ -3.65B$ -1.68B
Total Liabilities$ 11.53B$ 9.84B$ 8.82B$ 7.39B$ 8.00B
Stockholders' Equity$ 41.13B$ 34.78B$ 30.44B$ 24.48B$ 25.83B
Cash Flow
Free Cash Flow$ 4.80B$ 5.73B$ 6.92B$ 5.03B$ 2.17B
Operating Cash Flow$ 5.24B$ 6.22B$ 7.18B$ 5.61B$ 2.81B
Investing Cash Flow$ -1.95B$ -4.84B$ -6.27B$ 2.52B$ -3.07B
Financing Cash Flow$ -2.24B$ -2.03B$ -1.55B$ -6.36B$ -1.47B

Currency in INR

Birlasoft Limited Earnings and Revenue History

020B40B60B5 %7.5 %10 %12.5 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Birlasoft Limited Debt to Assets

020B40B60B16 %24 %32 %40 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Birlasoft Limited Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B2017201820192020202120222023202420252026OperatingInvestingFinancing

Birlasoft Limited Forecast EPS vs Actual EPS

34567Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss