ESDS Software Solution Limited

ESDS Software Solution Limited's next confirmed earnings release is scheduled for December 2, 2026.

As of March 31, 2026, ESDS Software Solution Limited has 100.43M shares outstanding.

As of March 31, 2026, ESDS Software Solution Limited maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.73, indicating elevated leverage, while an interest coverage ratio of 22.22 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, ESDS Software Solution Limited posted a return on equity (ROE) of 25.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.50, useful for judging operating efficiency across full business cycles.

Over the twelve months ended March 31, 2026, ESDS Software Solution Limited recorded 466.00M in income tax expense. That works out to an effective tax rate of 27.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.67B, leaving 1.20B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, ESDS Software Solution Limited generated 4.72B in revenue and converted that into 1.20B in net income, yielding earnings per share of 12.03. EBITDA reached 2.35B, while operating income came in at 1.71B.

As of March 31, 2026, ESDS Software Solution Limited holds 12.98B in cash and equivalents against 964.70M in total debt, resulting in a net debt position of -12.10B. Total book value stands at 5.44B, with working capital of 2.10B providing operational flexibility.

ESDS Software Solution Limited produced 13.68B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.26B in capital expenditures, free cash flow totaled 12.42B - equivalent to 123.65 per share.

Over the twelve months ended March 31, 2026, ESDS Software Solution Limited posted a gross margin of 78.81, reflecting its pricing power and cost economics. The operating margin of 36.16 and net profit margin of 25.47 provide insight into operational efficiency.