Last Traded Price : ₹430
About
ESDS Software is an AI-enabled cloud and data centre services provider in India, offering integrated solutions across cloud infrastructure, managed services, and software platforms. The company delivers Infrastructure as a Service (IaaS), Managed Services, and Software as a Service (SaaS), enabling organizations to manage and scale their IT infrastructure efficiently and securely. ESDS Software operates four Tier III-certified Data Centres located in Nashik, Navi Mumbai, STPI-Bengaluru, and STPI-Mohali. These interconnected centres power the companys public, private, hybrid, and industry-specific community cloud models, providing reliable and scalable hosting solutions for diverse client needs. Serving sectors such as banking and financial services, government and public sector enterprises, and small to mid-sized businesses, ESDS Software ensures continuous infrastructure management, cybersecurity, disaster recovery, and database operations.
Read moreFundamental
Company Name :
ESDS Software Solution Limited
ESDS Software Solution Limited
Scrip Name :
ESDS Software
ESDS Software
ISIN No. :
INE0DRI01029
INE0DRI01029
No. of Outstanding Shares :
100,427,753
100,427,753
PAN No. :
AABCE4981A
AABCE4981A
Face Value :
₹1.00
₹1.00
EPS :
₹5.54
₹5.54
PE ratio :
77.65
77.65
P/S Ratio :
11.47
11.47
Market Capitalization :
₹4,318.39 Crore
₹4,318.39 Crore
Book value :
₹41.58
₹41.58
P/BV :
10.34
10.34
52 Week High :
₹ 480.00 (28/01/25)
₹ 480.00 (28/01/25)
52 Week Low :
₹ 230.00 (17/10/24)
₹ 230.00 (17/10/24)
Lifetime High :
₹ 480.00 (28/01/25)
₹ 480.00 (28/01/25)
Lifetime Low :
₹ 190.00 (26/05/24)
₹ 190.00 (26/05/24)
DRHP Filed ?
Yes
Yes
Available on :
NSDL and CDSL
NSDL and CDSL
ROFR Require :
No
No
Sector :
IT, Software
IT, Software
CIN :
U72200MH2005PLC155433
U72200MH2005PLC155433
Registration Date :
18/08/2005
18/08/2005
Balance Sheet (RS in Millions)
| Particulars | 2025 | 2024 |
|---|---|---|
| Non-current assets | ||
| Property, plant and equipment | 2,850.00 | 2,180.50 |
| Right-of-use assets | 662.43 | 995.05 |
| Intangible assets | 12.7 | 47.75 |
| Non-current financial assets | 164.98 | 102.28 |
| Other non-current assets | 33.61 | 24.81 |
| Current assets | ||
| Trade receivables | 997.56 | 690.03 |
| Unbilled revenue | 437.28 | 515.2 |
| Cash and cash equivalents | 606.8 | 22.47 |
| Other current financial assets | 427.56 | 576.65 |
| Other current assets | 366.57 | 179.97 |
| Income tax assets (net) | - | 142.38 |
| Total assets | 6,559.50 | 5,477.09 |
| Equity | ||
| Equity share capital | 100.43 | 92.89 |
| Reserves and surplus | 3,999.51 | 2,079.74 |
| Other reserves | 75.87 | 86.45 |
| Non-controlling interest | - | 6 |
| Non-current liabilities | ||
| Lease liabilities | 499.89 | 933.12 |
| Non-current borrowings | 405.97 | 847.73 |
| Employee benefit obligations | 141.3 | 121.8 |
| Deferred tax liabilities (net) | 116.49 | 56.48 |
| Current liabilities | ||
| Current borrowings | 221.16 | 642.71 |
| Lease liabilities | 140.4 | 164.49 |
| Trade payables | ||
| Dues of micro enterprises and small enterprises | 26.5 | 5.72 |
| Dues of creditors other than micro enterprises | 263.76 | 227.18 |
| Other current financial liabilities | 395.12 | 101.2 |
| Employee benefit obligations | 3.56 | 3.13 |
| Other current liabilities | 169.54 | 108.45 |
| Total equity and liabilities | 6,559.50 | 5,477.09 |
Profit & Loss Statement (RS in Millions)
| Particulars | 2025 | 2024 |
|---|---|---|
| Revenue from operations | ||
| Revenue from operations | 3,613.35 | 2,865.18 |
| Other income | 153.06 | 56.18 |
| Total income | 3,766.41 | 2,921.36 |
| Expenses | ||
| Employee benefit expense | 941.27 | 850.72 |
| Finance costs | 252.49 | 315.75 |
| Depreciation and amortization expense | 622.06 | 525.52 |
| Other expenses | 1,123.23 | 995.66 |
| Total expenses | 2,939.05 | 2,687.65 |
| Profit before exceptional items | 827.36 | 233.72 |
| Exceptional items - Rates and Taxes | 1.41 | 6.55 |
| Exceptional items - Penalty | 0 | 4.18 |
| Profit before tax | 825.94 | 222.99 |
| Current tax (MAT) | 245.55 | 9.1 |
| Less: MAT credit entitlement | -73.92 | 0 |
| Prior year taxes | 0 | 4.35 |
| Deferred tax | 98.2 | 73.45 |
| Profit for the year | 556.11 | 136.1 |
| Other comprehensive income | ||
| Revaluation surplus (Land and Building) | 0 | 38.97 |
| Remeasurement of post-employment benefit obligations | -3.02 | -14.08 |
| Income tax relating to these items | 0.84 | 3.92 |
| Foreign exchange differences conversion | -10.33 | -6.54 |
| Total comprehensive income for the year | 543.6 | 158.37 |
| Earnings per equity share | 5.83 | 1.36 |
Cash Flow Statement (RS in Millions)
| Particulars | 2025 | 2024 |
|---|---|---|
| Cash flows from operating activities | ||
| Profit / (Loss) before tax | 825.94 | 222.99 |
| Depreciation & amortisation expense | 622.06 | 525.52 |
| (Gain)/Loss on disposal of property, plant & equipment | -0.78 | -0.09 |
| Expected Credit loss allowance | 99.27 | 55.29 |
| Interest income classified as investing activities | -40 | -34.65 |
| Balance write back | -1.82 | - |
| Finance costs | 252.49 | 315.75 |
| Unrealised exchange (gain)/loss | 9.09 | 0.69 |
| Employee stock option expenses | 2.25 | 5.18 |
| Cessation of lease liabilities | -104.93 | - |
| NCI loss in control | 5.69 | - |
| Operating profit before working capital changes | 1669.26 | 1090.68 |
| (Increase) / Decrease in trade receivables | -337.97 | -375.79 |
| (Increase) / Decrease in other current & non-current financial assets | 133.18 | -251.27 |
| (Increase) / Decrease in other current & non-current assets | -195.4 | -20.46 |
| Increase / (Decrease) in trade payables | 59.18 | -44.27 |
| Increase / (Decrease) in employee benefit obligations | 16.91 | 16.71 |
| Increase/(Decrease) of current borrowings | -421.55 | 35.85 |
| Increase / (Decrease) in other current & non-current financial liabilities | 293.92 | 57.65 |
| Increase / (Decrease) in other current & non-current liabilities | 36 | -16.14 |
| Cash generated from operations | 1253.63 | 492.95 |
| Income taxes paid (net of refunds received) | -41.6 | 79.1 |
| Net cash inflow / (outflow) from operating activities | 1212.03 | 572.05 |
| Cash flows from investing activities | ||
| Payments / Disposal for property, plant & equipment and intangible assets | -1134.24 | -230.45 |
| Proceeds from sale of property, plant & equipment | 1.52 | - |
| Bank balances not considered as cash & cash equivalents | 181.34 | - |
| Interest / income on investment received | 39.28 | 34.65 |
| Net cash flows from investing activities | -1093.44 | -14.46 |
| Cash flows from financing activities | ||
| (Increase)/Decrease of non-current borrowings | -441.76 | -198.42 |
| Principal elements of lease payments | -226.82 | -277.71 |
| Fresh issue of equity shares | 1370.87 | - |
| Investment in Mutual Funds | -42.76 | - |
| Interest paid on borrowings | -170.85 | -229.56 |
| Net cash inflows / (outflows) from financing activities | 488.69 | -705.69 |
| Net increase / (decrease) in cash & cash equivalents | 607.28 | (-148.10) |
| Foreign currency translation impact on cash & cash equivalents | -22.94 | 1.7 |
| Cash & cash equivalents at beginning of the financial year | 22.47 | 168.86 |
| Cash & cash equivalents at the end of the financial year | 606.8 | 22.47 |
Financial Ratios
| Particulars | 2025 | 2024 |
|---|---|---|
| Current Ratio | 2.32 | 1.7 |
| Debt Equity Ratio | 0.15 | 0.66 |
| Debt Service Coverage Ratio | 7 | 1.59 |
| Return on Equity Ratio | 17.27% | 6.23% |
| Trade Receivables Turnover Ratio | 4.28 | 4.54 |
| Trade Payables Turnover Ratio | 4.29 | 3.9 |
| Net Capital Turnover Ratio | 2.24 | 3.28 |
| Net Profit Ratio | 15% | 4.75% |
| Return on Capital Employed | 24.73% | 14.53% |
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