ERP Soft Systems Ltd

ERP Soft Systems Ltd

BBSE:ERPSOFT
59.99
INR
-0.01
(-0.02%)
0.37EPS
157.82P/E
241.10MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
72.5
37.16
66.55
88.98
69.9
49.27
25.44
31.59
3.46
5.94
29.55
24.36
24.08
20.14
Basic EPS, GAAP
2.31
1.08
2.55
3.04
1.72
0.86
0.36
0.91
0.05
0.08
0.44
0.48
0.46
0.38
Free Cash Flow per Basic Share
40.09
0.94
-0.04
1.68
2.01
-0.66
-1.31
-0.67
-0.14
-0.02
-0.09
-12.99
1.93
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
32.4
32.23
35.65
38.31
40.09
42.12
40.75
40.58
42.11
43.46
44.28
45.64
47.32
- -
Tangible Book Value per Share
32.4
32.23
35.65
38.31
40.09
42.12
40.75
40.58
42.11
43.46
44.28
45.64
47.32
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
40
40
4
4
4
4
Sales/Revenue/Turnover
287
148
264
352
276
194
101
125
137
235
117
96
95
81
Operating Margin (%)
3.71
4.28
4.55
4.33
3.09
1.75
1.28
1.61
-5.38
1.73
2.49
2.51
1.18
2.49
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
9
4
10
12
7
3
1
4
2
3
2
2
2
2
Effective Tax Rate (%)
31.28
31.06
15.24
22.02
21.98
23.13
24.44
15.59
25.57
27.06
28.29
37.31
24.07
26.52
Profit Margin (%)
3.19
2.91
3.83
3.42
2.46
1.75
1.42
2.88
1.47
1.33
1.49
1.96
1.9
1.88
Working Capital
105
108
120
77
84
62
68
81
88
95
99
108
105
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
18
18
19
19
19
8
- -
Total Equity
128
128
141
152
159
167
161
161
167
172
175
181
187
- -
Return on Invested Capital (%)
7.72
3.36
7.52
8.22
4.09
1.54
0.52
1
-3.01
1.57
1.09
0.79
0.61
- -
Return on Capital (%)
7.72
3.36
7.52
9.28
4.37
2.08
0.87
2.12
1.11
1.66
1.05
1.04
0.93
- -
Return on Common Equity (%)
7.72
3.36
7.52
8.22
4.38
2.09
0.87
2.24
1.23
1.84
1
1.06
0.98
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
8
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
320
178
241

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
127
- -
Cash, Cash Equivalents & STI
- -
8
- -
Accounts Receivable, Net
- -
93
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
22
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.91%
3.12%
3.68%
Free Cash Flow
959.99%
2,721.09%
-114.83%
Net Income, GAAP
-0.86%
-5.85%
-4.43%
Sales/Revenue/Turnover
-2.95%
2.4%
-1.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
26
17
25
29
96
2026
31
23
24
17
95
2027
17
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.06
0.08
0.11
0.3
0.48
2026
0.11
0.12
0.07
0.11
0.46
2027
0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kallurupalli Parvathi Reddy M.Phil
Full Time Employees
10
Sector
Technology services
Industry
Packaged software
Address
10A, Tranquill Nest Chennai TN India 600100
IPO Date
May 3, 1995
Business
ERP Soft Systems Limited is a systems integrator specializing in cloud-based software solutions and IT services, operating primarily in India and the United States. The company provides comprehensive products and services including custom GIS solutions for geospatial data capture, provisioning, mapping and photogrammetric services; building information modeling (BIM); ERP systems; Salesforce development and support; SAP consulting and services; and other software development and IT support services. Its product portfolio includes packaged applications, custom application software development, deployment, maintenance, and support services, as well as business and IT consulting, technology deployment, and management services. ERP Soft Systems also offers proprietary solutions such as the uniflow ticketing system for customer support and SecureShare, a tool for secure document sharing. The company targets industries such as government, water, power, telecom, and global financial services, serving various geographical markets including India and the US. Founded in 1994 and headquartered in India, it has a wholly owned subsidiary, Libertycom LLC in the US, focusing on ERP, business intelligence, BPO, and IT consulting services. Recent developments include expanded business solutions portfolios and continued revenue growth, with the company reporting an increase in consolidated sales and net profits in 2025, reflecting operational growth and strengthening market presence. ERP Soft Systems maintains a focus on enhancing client operational efficiencies and expanding its technology and service capabilities through continued innovation and client collaboration.