login
Current Deals

company details

ESDS SOFTWARE SOLUTION LIMITED

  • https://www.esds.co.in/
  • Sector: Information Technology
  • CHRYSEUM SCORE: 10.00/10.00
    ×

    ESDS SOFTWARE SOLUTION LIMITED

    • Sector: Information Technology
    • CHRYSEUM SCORE: 10.00/10.00

    Description: ESDS

    Evaluation is basis the latest financial year disclosures filed by the company

    Valuation

    Max Score: 3.50

    P/E of Company

    91.16

    AVG P/E of Key Peer/s

    130.49

    Valuation Score

    3.50

    The Valuation Score depicts if the company is available at a discount when compared to its listed/unlisted peers. Higher the discount, more is the score given to the company.

    Growth

    Max Score: 3.50

    Sales Growth

    22.75%

    PAT Growth

    NA

    ROE

    13.32%

    Growth Score

    3.50

    The Growth Score accounts for the growth in Sales and PAT on a 3 year CAGR basis and the Company’s ROE as per the latest financial year results released by the company.

    Leverage

    Max Score: 1.50

    Debt / Equity

    0.15

    AVG Industry Debt / Equity

    NA

    Leverage Score

    1.50

    Lower the Debt/Equity, higher the score.

    Management Quality

    Max Score: 1.50

    Board Structure & Composition

    1.00

    Related Party Transactions

    1.00

    Timely Disclosure

    1.00

    Management Score

    1.50

    This score represents a consolidated view of the Company’s Management Quality, which includes Board Structure, Related Party Transactions and Timely disclosures. Each parameter is scored out of 1.

₹460.00 -15.00 (-3.16%)

As on 04 Mar, 2026
L 318.00 52 Week Range H 540.00
Company Description : ESDS is primarily engaged in providing IT enabled services including cloud computing infrastructure, colocation data centre infrastructure, SaaS and managed services.
Company Overview
  • Name of Company ESDS SOFTWARE SOLUTION LIMITED
  • Sector Information Technology
  • ISIN INE0DRI01029
  • Scrip Code ESDS
  • CIN U72200MH2005PLC155433
  • Pan No AABCE4981A
  • Face Value 1
  • Price ₹ 460.00
  • No. of Shares outstanding 10.04 Cr.
  • Market Cap ₹ 4,619.68 Cr
Financials
  • Revenue from operations ₹ 361.34 Cr.
  • EBITDA ₹ 170.20 Cr.
  • EBITDA Margin % 47.10%
  • Profit After Tax ₹ 55.62 Cr.
  • PAT Margin % 14.77%
  • EPS 5.54
  • Stock P/E 83.03
  • Book Value Per Share 41.58
  • P/B 11.06
  • Debt/Equity 0.15
Other Key Statistics
  • 52 week High/Low 540.00/318.00
  • Dividend Per Share 0.00
  • Dividend Yield 0.00%
  • Sales Growth - 3 years 22.75%
  • EBITDA Growth - 3 years 40.00%
  • PAT Growth - 3 years NA
  • EPS Growth - 3 years -19.53%
  • ROE 13.32%
  • ROCE 20.22%
  • Cash Equivalents 60.68
All figures below are in INR Crores unless otherwise stated

Profit Loss

FY25 FY24 FY23 FY22 FY21
Revenue from operations 361.34 286.52 207.57 195.36 171.93
Y-o-Y Revenue Growth 26.11% 38.04% 6.25% 13.63% 8.43%
Other Income 15.31 5.62 4.68 3.33 2.17
Total Income 376.65 292.14 212.24 198.69 174.10
Total Expenses (Excludes Interest and Depreciation) 206.45 184.44 160.08 136.67 110.29
Operating Profit (After deducting Depreciation) 92.68 49.53 -1.66 15.74 24.25
OPM % 25.65 17.29 -0.80 8.06 14.10
EBITDA 170.20 107.70 52.16 62.02 63.81
Depreciation 62.21 52.55 49.15 42.95 37.39
EBIT 107.99 55.15 3.01 19.07 26.42
Interest 25.25 31.58 25.93 17.72 17.65
EBT before Exceptional Items 82.74 23.57 -22.92 1.35 8.77
Prior period/Exceptional /Extra Ordinary Items 0.14 1.26 4.78 3.50
Profit before tax/EBT 82.60 22.31 -27.70 -2.15 8.77
Tax 26.98 8.69 -5.24 0.52 3.28
Net Profit 55.62 13.62 -22.46 -2.67 5.49
Profit (loss) of minority interest 0.00 0.00 0.00 0.00 0.00
Total profit (loss) for period 55.62 13.62 -22.46 -2.67 5.49
EPS in Rs 5.54 1.36 11.74 10.63 9.43
EPS Change % 308.37% -88.45% 10.44% 12.73% 51.12%
EBITDA Change % 58.03% 106.48% -15.90% -2.81% 23.38%
Profit growth 308.37% % % 490.32%
ROCE 20.22% 13.06% 0.63% 4.03% 5.93%
ROE 13.32% 6.03% -10.67% -1.30% 2.94%
Debt / Equity Ratio 0.15 0.66 0.78 0.65 0.38
Sales growth 3Years 22.75%
Sales growth 5Years 17.91%
Dividend per share 0.00 1.00 1.00 5.00

Balance Sheet

FY25 FY24 FY23 FY22 FY21
Share Capital 10.04 9.29 9.29 9.16 5.22
Reserves 407.54 216.62 201.30 196.55 181.39
Total shareholders' funds 417.58 225.91 210.59 205.71 186.61
Borrowings 62.72 149.04 164.83 133.46 70.57
Other Liabilities 56.46 20.97 88.59 145.02 167.58
Total Liabilities 238.37 321.20 288.90 317.26 273.83
Fixed Assets 352.51 322.34 207.72 220.86 216.30
Capital WIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Other Assets 82.78 78.15 214.31 188.13 182.32
Total Assets 655.95 547.71 499.05 522.53 460.44
Cash Equivalents 60.68 2.25 19.89 49.70 15.20
Total Current liability 122.00 125.29 19.89 49.70 15.20
Total Assets -Total Current liabilty 533.95 422.42 479.16 472.83 445.24

Cash Flow

FY25 FY24 FY23 FY22 FY21
Net Cash from / (used in) Operating Activity 121.20 57.21 55.14 16.44 49.22
Net Cash from / (used in) Investing Activity -109.34 -1.45 -54.01 -69.55 -57.24
Net Cash from / (used in) Financing Activity 48.87 -70.57 -19.47 73.67 21.75
Net Inc/Dec In Cash And Cash Equivalents 60.73 -14.81 -18.17 20.68 13.74

Share Holding Pattern

No. of Shares in Crs. % Holding
Promoters 2.47 24.55%
Non Promoters 7.58 75.45%

News

  • No news found.

© 2022 Chryseum Advisors LLP. All rights reserved. LLPIN – AAD-0626

+91 98925 31672 | info@chryseum.in

For latest updates

Linkedin-in
OTP Verification
< Back