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End-of-day quote
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5-day change | 1st Jan Change | ||
| 404.25 INR | -5.07% |
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-4.90% | -6.70% |
| 06/11 | Birlasoft Limited, Q2 2026 Earnings Call, Nov 06, 2025 | |
| 06/11 | Birlasoft Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2025 | CI |
Projected Income Statement: Birlasoft Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 35,557 | 41,304 | 47,948 | 52,781 | 53,752 | 53,340 | 57,272 | 62,481 |
| Change | - | 16.16% | 16.09% | 10.08% | 1.84% | -0.77% | 7.37% | 9.09% |
| EBITDA 1 | 5,292 | 6,401 | 5,205 | 8,362 | 6,974 | 7,554 | 8,163 | 9,318 |
| Change | - | 20.96% | -18.69% | 60.67% | -16.6% | 8.31% | 8.06% | 14.16% |
| EBIT 1 | 4,489 | 5,636 | 4,382 | 7,512 | 6,117 | 6,663 | 7,190 | 8,349 |
| Change | - | 25.55% | -22.25% | 71.43% | -18.57% | 8.92% | 7.9% | 16.12% |
| Interest Paid 1 | -130 | -130.2 | -185.9 | -199.4 | -234.4 | -203 | -212.4 | -216.2 |
| Earnings before Tax (EBT) 1 | 4,548 | 6,167 | 4,424 | 8,348 | 6,968 | 7,471 | 8,279 | 9,434 |
| Change | - | 35.59% | -28.26% | 88.68% | -16.52% | 7.21% | 10.82% | 13.95% |
| Net income 1 | 3,208 | 4,636 | 3,316 | 6,238 | 5,168 | 4,409 | 5,964 | 6,753 |
| Change | - | 44.53% | -28.48% | 88.12% | -17.15% | -14.69% | 35.28% | 13.23% |
| Announcement Date | 21/05/21 | 23/05/22 | 08/05/23 | 29/04/24 | 28/05/25 | - | - | - |
Forecast Balance Sheet: Birlasoft Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | -10,485 | -13,683 | -17,509 | -20,581 | -24,226 | -29,384 |
| Change | - | - | - | -30.5% | -27.96% | -17.54% | -17.71% | -21.29% |
| Announcement Date | 21/05/21 | 23/05/22 | 08/05/23 | 29/04/24 | 28/05/25 | - | - | - |
Cash Flow Forecast: Birlasoft Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 248.7 | 638.3 | 577.4 | 262.2 | 485.9 | 752.1 | 833.8 | 928.4 |
| Change | - | 156.62% | -9.54% | -54.59% | 85.33% | 54.8% | 10.86% | 11.34% |
| Free Cash Flow (FCF) 1 | 5,330 | 2,169 | 5,032 | 6,920 | 5,389 | 3,680 | 5,010 | 5,390 |
| Change | - | -59.31% | 132.03% | 37.53% | -22.12% | -31.71% | 36.13% | 7.57% |
| Announcement Date | 21/05/21 | 23/05/22 | 08/05/23 | 29/04/24 | 28/05/25 | - | - | - |
Forecast Financial Ratios: Birlasoft Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.88% | 15.5% | 10.85% | 15.84% | 12.98% | 14.16% | 14.25% | 14.91% |
| EBIT Margin (%) | 12.62% | 13.65% | 9.14% | 14.23% | 11.38% | 12.49% | 12.55% | 13.36% |
| EBT Margin (%) | 12.79% | 14.93% | 9.23% | 15.82% | 12.96% | 14.01% | 14.46% | 15.1% |
| Net margin (%) | 9.02% | 11.23% | 6.92% | 11.82% | 9.61% | 8.26% | 10.41% | 10.81% |
| FCF margin (%) | 14.99% | 5.25% | 10.49% | 13.11% | 10.03% | 6.9% | 8.75% | 8.63% |
| FCF / Net Income (%) | 166.14% | 46.77% | 151.75% | 110.94% | 104.29% | 83.48% | 84% | 79.81% |
Profitability | ||||||||
| ROA | - | 14.54% | 10.09% | 17.54% | 12.32% | 12.28% | 15.13% | 16.77% |
| ROE | 15.76% | 19.47% | 13.18% | 22.71% | 15.85% | 12.24% | 15.36% | 15.91% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.7% | 1.55% | 1.2% | 0.5% | 0.9% | 1.41% | 1.46% | 1.49% |
| CAPEX / EBITDA (%) | 4.7% | 9.97% | 11.09% | 3.14% | 6.97% | 9.96% | 10.21% | 9.96% |
| CAPEX / FCF (%) | 4.67% | 29.43% | 11.47% | 3.79% | 9.02% | 20.44% | 16.64% | 17.23% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 20.16 | 25.62 | 21.01 | 20.19 | 26.05 | 30.68 |
| Change | - | - | - | 27.05% | -17.99% | -3.92% | 29.04% | 17.77% |
| Dividend per Share 1 | 3.5 | 4.5 | 3.5 | 6.5 | 6.5 | 6.787 | 8.867 | 9.117 |
| Change | - | 28.57% | -22.22% | 85.71% | 0% | 4.41% | 30.65% | 2.82% |
| Book Value Per Share 1 | 78.62 | 92.42 | 89.07 | 108.6 | 124.4 | 134 | 147.2 | 165.3 |
| Change | - | 17.56% | -3.62% | 21.93% | 14.54% | 7.72% | 9.85% | 12.34% |
| EPS 1 | 11.29 | 16.43 | 11.92 | 22.25 | 18.48 | 15.87 | 21.51 | 24.1 |
| Change | - | 45.53% | -27.45% | 86.66% | -16.94% | -14.14% | 35.56% | 12.05% |
| Nbr of stocks (in thousands) | 2,75,889 | 2,78,612 | 2,74,498 | 2,75,726 | 2,77,835 | 2,78,690 | 2,78,690 | 2,78,690 |
| Announcement Date | 21/05/21 | 23/05/22 | 08/05/23 | 29/04/24 | 28/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 25.5x | 18.8x |
| PBR | 3.02x | 2.75x |
| EV / Sales | 1.73x | 1.54x |
| Yield | 1.68% | 2.19% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quarterly revenue - Rate of surprise
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- Financials Birlasoft Limited
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