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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	2.36	2.36	2.36	1.00	1.28
Quick Ratio	2.37	2.36	2.37	1.00	1.24
Cash Ratio	0.13	0.13	0.13	0.22	0.38
Solvency Ratio	-0.49	-0.49	-0.49	0.19	0.12
Operating Cash Flow Ratio	1.25	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	1.06	1.06	1.06	1.09	1.09
Debt Service Coverage Ratio	-0.33	-0.33	-0.33	1.47	1.15
Interest Coverage Ratio	0.60	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	0.04	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	31.11%	31.11%	31.11%	37.41%	16.44%
EBIT Margin	-15.64%	-15.64%	-15.64%	11.25%	9.89%
EBITDA Margin	-5.79%	-5.79%	-5.79%	23.26%	24.65%
Operating Profit Margin	10.30%	10.30%	10.30%	3.98%	7.10%
Pretax Profit Margin	-32.94%	-32.94%	-32.94%	6.27%	1.50%
Net Profit Margin	-32.82%	-32.82%	-32.82%	4.18%	-0.20%
Continuous Operations Profit Margin	-32.82%	-32.82%	-32.82%	4.17%	-0.20%
Net Income Per EBT	99.63%	99.63%	99.63%	66.71%	-13.14%
EBT Per EBIT	-319.78%	-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)	0.86%	-2.81%	-2.81%	0.41%	-0.02%
Return on Capital Employed (ROCE)	0.47%	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	0.87%	-1.85%	-1.85%	0.43%	>-0.01%
Efficiency Ratios
Receivables Turnover	12.47	12.47	12.47	8.04	0.00
Payables Turnover	56.23	56.23	56.23	20.78	20.76
Inventory Turnover	-152.86	-773.17	-152.86	1.52K	62.40
Fixed Asset Turnover	1.06	1.06	1.06	0.91	0.14
Asset Turnover	0.08	0.08	0.08	0.09	0.07
Working Capital Turnover Ratio	4.48	4.48	4.48	32.24	4.01
Cash Conversion Cycle	56.33	22.31	20.40	28.06	-11.73
Days of Sales Outstanding	106.90	29.27	29.27	45.38	0.00
Days of Inventory Outstanding	0.87	-0.47	-2.39	0.24	5.85
Days of Payables Outstanding	51.44	6.49	6.49	17.56	17.58
Operating Cycle	107.77	28.80	26.89	45.62	5.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.09	0.09	0.01	0.03
Free Cash Flow Per Share	0.08	0.08	0.08	0.01	0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.91	0.91	0.91	0.87	0.47
Dividend Paid and CapEx Coverage Ratio	11.48	11.48	11.48	7.80	1.88
Capital Expenditure Coverage Ratio	11.48	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	0.41	0.41	0.41	0.06	0.16
Free Cash Flow Yield	0.45%	2.12%	2.12%	0.58%	0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-53.93	-53.93	-53.93	234.22	-12.91K
Price-to-Sales (P/S) Ratio	17.70	17.70	17.70	9.79	25.44
Price-to-Book (P/B) Ratio	1.52	1.52	1.52	0.95	1.94
Price-to-Free Cash Flow (P/FCF) Ratio	47.26	47.26	47.26	172.96	329.39
Price-to-Operating Cash Flow Ratio	43.14	43.14	43.14	150.79	154.22
Price-to-Earnings Growth (PEG) Ratio	0.06	0.06	0.06	-0.08	129.65
Price-to-Fair Value	1.52	1.52	1.52	0.95	1.94
Enterprise Value Multiple	-304.92	-304.92	-304.92	44.11	106.06
Enterprise Value	4.17B	6.48B	6.48B	3.58B	6.94B
EV to EBITDA	31.44	-304.92	-304.92	44.11	106.06
EV to Sales	11.41	17.66	17.66	10.26	26.15
EV to Free Cash Flow	215.06	47.15	47.15	181.19	338.58
EV to Operating Cash Flow	40.84	43.04	43.04	157.96	158.53
Tangible Book Value Per Share	2.37	2.37	2.37	2.10	2.03
Shareholders’ Equity Per Share	2.51	2.51	2.51	2.10	2.03
Tax and Other Ratios
Effective Tax Rate	<0.01	<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	-0.07	-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	2.03	-1.25	-1.25	1.04	11.00

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