Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 3.08 | 2.84 | 2.26 | 2.58 | 1.68 | 2.54 | 2.95 | 3.13 | 2.36 | 2.54 | 1.79 | 1.68 |
| Operating costs | 3.01 | 2.80 | 2.21 | 2.54 | 1.63 | 2.47 | 2.78 | 3.06 | 2.29 | 2.47 | 1.73 | 1.63 |
| EBITDA | 0.07 | 0.04 | 0.05 | 0.04 | 0.05 | 0.07 | 0.17 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 |
| EBITDA margin % | 2.27% | 1.41% | 2.21% | 1.55% | 2.98% | 2.76% | 5.76% | 2.24% | 2.97% | 2.76% | 3.35% | 2.98% |
| Depreciation & amortisation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Finance costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-operating income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pre-tax profit | 0.06 | 0.03 | 0.04 | 0.03 | 0.04 | 0.06 | 0.17 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 |
| Effective tax rate % | 33.33% | 33.33% | 25.00% | 33.33% | 25.00% | 16.67% | 29.41% | 33.33% | 33.33% | 16.67% | 16.67% | 25.00% |
| Profit after tax | 0.05 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.12 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 |
| Earnings per share (Rs) | 0.13 | 0.05 | 0.08 | 0.05 | 0.08 | 0.10 | 0.30 | 0.13 | 0.13 | 0.10 | 0.10 | 0.08 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 26.39 | 35.23 | 27.63 | 19.44 | 10.08 | 12.54 | 13.72 | 23.54 | 11.70 | 9.65 | 9.53 | 8.37 |
| Operating costs | 25.16 | 33.69 | 26.75 | 19.09 | 9.93 | 12.30 | 14.42 | 23.09 | 11.38 | 9.38 | 9.40 | 8.12 |
| EBITDA | 1.23 | 1.54 | 0.88 | 0.35 | 0.15 | 0.24 | -0.70 | 0.45 | 0.32 | 0.27 | 0.13 | 0.25 |
| EBITDA margin % | 4.66% | 4.37% | 3.18% | 1.80% | 1.49% | 1.91% | -5.10% | 1.91% | 2.74% | 2.80% | 1.36% | 2.99% |
| Depreciation & amortisation | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 |
| Finance costs | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.01 | 0.00 |
| Non-operating income | -0.01 | 0.02 | 0.01 | 0.10 | 0.06 | 0.23 | 1.01 | 0.02 | 0.00 | 0.09 | 0.14 | 0.00 |
| Pre-tax profit | 1.19 | 1.54 | 0.87 | 0.44 | 0.19 | 0.43 | 0.27 | 0.43 | 0.24 | 0.30 | 0.24 | 0.22 |
| Effective tax rate % | 15.13% | 22.08% | 21.84% | 22.73% | 26.32% | 16.28% | 25.93% | 25.58% | 25.00% | 40.00% | 25.00% | |
| Profit after tax | 1.01 | 1.20 | 0.68 | 0.34 | 0.14 | 0.36 | 0.20 | 0.31 | 0.17 | 0.19 | 0.18 | 0.16 |
| Earnings per share (Rs) | 2.55 | 3.03 | 1.72 | 0.86 | 0.35 | 0.91 | 0.51 | 0.78 | 0.43 | 0.48 | 0.45 | 0.41 |
| Paid out as dividend % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | -10% | -5% | -26% | -19% | ||
| Profit CAGR | -19% | -15% | -27% | -33% | ||
| Share price CAGR | % | 17% | 2% | -26% | ||
| Average return on equity | 2% | 1% | 1% | 1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 0.17 | 0.15 | 0.12 | 0.11 | 0.10 | 3.77 | 3.74 | 3.70 | 3.67 | 3.64 | 3.61 | 3.59 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 3.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.93 | 5.53 | 5.78 | 5.99 | 5.98 | 5.97 | 6.03 | 5.94 | 5.88 | 5.88 | 5.54 | 5.91 |
| Current & other assets | 8.04 | 12.54 | 13.78 | 15.24 | 9.60 | 7.55 | 10.55 | 10.48 | 11.88 | 14.04 | 15.21 | 12.28 |
| Total assets | 14.14 | 18.22 | 19.68 | 21.34 | 18.88 | 17.29 | 20.32 | 20.12 | 21.43 | 23.56 | 24.36 | 21.78 |
| Share capital | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
| Reserves & surplus | 8.80 | 10.16 | 11.21 | 11.91 | 12.72 | 12.18 | 12.11 | 12.72 | 13.25 | 13.57 | 14.11 | 14.78 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 1.78 | 1.87 | 1.92 | 1.88 | 1.90 | 0.84 |
| Other liabilities & provisions | 1.38 | 4.10 | 4.51 | 5.39 | 2.20 | 1.15 | 2.47 | 1.57 | 2.30 | 4.15 | 4.39 | 2.20 |
| Equity + liabilities | 14.14 | 18.22 | 19.68 | 21.34 | 18.88 | 17.29 | 20.32 | 20.12 | 21.43 | 23.56 | 24.36 | 21.78 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.38 | -0.02 | 0.67 | 0.80 | 2.93 | -0.02 | -0.25 | -0.53 | -0.08 | -0.04 | -5.14 | 0.77 |
| Investing cash flow | -0.35 | 0.40 | -0.09 | -0.21 | -3.17 | -0.50 | -0.07 | 0.10 | 0.04 | 0.00 | 5.87 | -0.38 |
| Free cash flow (after capex) | 0.38 | -0.02 | 0.70 | 0.80 | -0.26 | -0.52 | -0.26 | -0.53 | -0.09 | -0.04 | -5.14 | 0.77 |
| Financing cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.13 | -0.01 | 0.02 | -1.06 |
| Net change in cash | 0.03 | 0.38 | 0.58 | 0.59 | -0.24 | -0.51 | -0.33 | -0.43 | 0.09 | -0.05 | 0.74 | -0.67 |
| Cash conversion (OCF / EBITDA) % | 58% | -2% | 44% | 91% | 866% | 20% | -75% | 73% | -44% | -12% | -1,874% | 592% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 4.87% | 8.93% | 10.52% | 5.72% | 2.45% | 0.98% | 1.94% | 1.48% | 2.28% | 1.45% | 1.63% | 1.01% |
| Receivable days | 77.30 | 88.66 | 64.96 | 84.68 | 79.23 | 189.74 | 218.01 | 214.16 | 152.57 | 361.88 | 451.24 | 355.42 |
| Inventory days | ||||||||||||
| Payable days | ||||||||||||
| Cash cycle (days) | 77.30 | 88.66 | 64.96 | 84.68 | 79.23 | 189.74 | 218.01 | 214.16 | 152.57 | 361.88 | 451.24 | 355.42 |
| Working capital days | 117.30 | 80.50 | 65.89 | 82.70 | 77.73 | 191.91 | 212.48 | 225.86 | 141.57 | 297.62 | 368.40 | 369.98 |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 55.76% | 55.76% | 55.76% | 55.76% | 55.76% | 55.76% | 55.76% | 55.76% | 55.76% | 55.76% | 55.76% | 55.76% |
| Retail & others % | 44.24% | 44.24% | 44.24% | 44.24% | 44.24% | 44.24% | 44.24% | 44.24% | 44.24% | 44.24% | 44.23% | 44.24% |
| Shareholder count | 436 | 467 | 481 | 465 | 512 | 531 | 535 | 535 | 542 | 558 | 551 | 551 |
Fundamentals
Market value₹ 28.5 Cr.
Last price₹ 72.0
P/E (trailing)178
Book value / share₹ 47.3
Return on capital1.01 %
Return on equity0.65 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)-19%
Profit CAGR (TTM)-33%
Consolidated figures.
Valuation
Market capRs 29 Cr
Enterprise valueRs 29 Cr
P/E (TTM)178.20x
Price to book1.52x
Price to sales3.41x
EV / EBITDA115.77x
EV / EBIT125.83x
EV / sales3.46x
Price to cash flow37.03x
Earnings yield0.56%
P/E, 3-year average193.17x
P/B, 3-year average1.94x
P/E, 5-year average229.01x
P/B, 5-year average2.64x
Profitability
Operating margin (excl. other income)1.36%
Operating margin (incl. other income)2.83%
EBITDA margin2.99%
Pre-tax margin2.63%
Net profit margin1.91%
Net margin, latest quarter1.79%
ROE0.98%
ROCE1.26%
ROA0.78%
ROE, 3-year average1.01%
ROCE, 3-year average1.46%
ROA, 3-year average0.78%
ROE, 5-year average1.22%
ROCE, 5-year average1.63%
ROA, 5-year average0.96%
ROIC (approx.)0.90%
Tax rate25.00%
Other income / net worth0.75%
Growth
Sales growth (latest year)-1.24%
Profit growth (latest year)-5.26%
Sales CAGR, 3 years-26.02%
Sales CAGR, 5 years-5.34%
Profit CAGR, 3 years-16.57%
Profit CAGR, 5 years-12.94%
Sales growth QoQ-6.15%
Profit growth QoQ-25.00%
Sales growth YoY (latest quarter)-46.33%
Profit growth YoY (latest quarter)-40.00%
Per share
EPS (TTM)Rs 0.40
EPS (latest year)Rs 0.45
EPS (latest quarter)Rs 0.08
EPS, 3-year averageRs 0.45
EPS, 5-year averageRs 0.53
Book value per shareRs 47.32
Sales per shareRs 21.14
Cash flow per shareRs 1.94
Efficiency
Asset turnover0.44x
Fixed asset turnover2.65x
Debtor days355 days
Debtors turnover1.03x
Leverage
Total debtRs 1 Cr
Cash and bankRs 0 Cr
Net debtRs 0 Cr
Debt to equity0.04x
Net debt / EBITDA1.72x
Interest coverage23.00x
Owners' fund to total sources86.04%
Debt to assets3.86%
Cash flow
Operating cash flow (latest year)Rs 1 Cr
Investing cash flow (latest year)Rs -0 Cr
Financing cash flow (latest year)Rs -1 Cr
Net change in cash (latest year)Rs -1 Cr
Sales to cash flow12.38x
Statement figures
Net sales (TTM)Rs 8 Cr
Net sales (latest year)Rs 10 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 9 Cr
Total income (latest year)Rs 10 Cr
Share capitalRs 4 Cr
ReservesRs 15 Cr
Shareholders' fundsRs 19 Cr
Total assetsRs 22 Cr
Net blockRs 4 Cr
InvestmentsRs 6 Cr
ReceivablesRs 9 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)0.40
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 178.2 is at the 63th percentile of its own 6.2-year range
(median 151.6, low 29.8, high 372.7).
P/B 1.52 is at the 24th percentile (median 1.91).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 530909 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +9.1% | -2.8% | +11.9 pts |
| 1 month | +14.3% | -6.8% | +21.1 pts |
| 3 years | +7.7% | +14.2% | -6.5 pts |
| 5 years | +118.2% | +27.9% | +90.3 pts |
Red flags
F-score 7 of 8| explain | Weak cash conversion Cash from operations was -817% of net profit over the last 3 years |
| look | Profit leans on other income Other income was 58% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹2 Cr -46.3% vs Jun 2025.
Net profit ₹0 Cr -40.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| International Gemological Institute Limited | 14,015 | 23.0 | 69.2 % |
| Wework India Management Ltd | 9,265 | 107 | 20.6 % |
| NESCO Ltd | 7,331 | 17.6 | 18.5 % |
| Indiabulls Limited | 6,980 | 14.4 | 16.2 % |
| NDR INVIT Trust | 6,916 | 69.5 | 5.08 % |
| Inox Green Energy Services Ltd | 6,583 | 53.7 | 8.42 % |
| Leap India Ltd | 6,046 | 104 | 8.34 % |
| Smartworks Coworking Spaces Ltd | 5,871 | 211 | 8.29 % |
| Nirlon Ltd | 5,460 | 15.3 | 30.8 % |
| Quess Corp Ltd | 5,109 | 19.8 | 24.0 % |
| Indiqube Spaces Ltd | 4,148 | 6.38 % | |
| Sanghvi Movers Ltd | 3,930 | 19.2 | 15.6 % |
| CMS Info Systems Ltd | 3,675 | 12.2 | 17.9 % |
| Hemisphere Properties India Ltd | 3,274 | -1.14 % | |
| EFC (I) Ltd | 2,578 | 10.0 | 19.8 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of ERP Soft Systems Ltd?
ERP Soft Systems Ltd (530909) has a market capitalisation of Rs 28.5 Cr. at the 2026-09-30 close.
What is the P/E ratio of ERP Soft Systems Ltd?
ERP Soft Systems Ltd trades at a P/E of 178 on trailing twelve-month profit, at the 2026-09-30 close.
What were ERP Soft Systems Ltd's latest quarterly results?
In the Jun 2026 quarter, ERP Soft Systems Ltd sales was Rs 2 Cr (-46.3% vs Jun 2025) and net profit was Rs 0 Cr.