FCS Software Financials
| FCSSOFT Stock | 3.02 0.01 0.33% |
FCS | Select Account or Indicator |
Understanding current and past FCS Software Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FCS Software's financial statements are interrelated, with each one affecting the others. For example, an increase in FCS Software's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in FCS Software's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of FCS Software Solutions. Check FCS Software's Beneish M Score to see the likelihood of FCS Software's management manipulating its earnings.
FCS Software Stock Summary
FCS Software competes with Sonata Software, Kotak Mahindra, Praxis Home, Landmark Cars, and Cantabil Retail. FCS Software is entity of India. It is traded as Stock on NSE exchange.Specialization | Information Technology, Information Technology Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE512B01022 |
| Business Address | FCS House, Noida, |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.fcsltd.com |
| Phone | 91 12 0463 5900 |
You should never invest in FCS Software without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FCS Stock, because this is throwing your money away. Analyzing the key information contained in FCS Software's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
FCS Software Key Financial Ratios
FCS Software's financial ratios allow both analysts and investors to convert raw data from FCS Software's financial statements into concise, actionable information that can be used to evaluate the performance of FCS Software over time and compare it to other companies across industries.| Revenue | 367.01 M | ||||
| Gross Profit | 171.71 M | ||||
| EBITDA | (21.25 M) | ||||
| Net Income | (120.45 M) | ||||
| Total Asset | 4.56 B |
FCS Software Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 3.4B | 3.8B | 3.9B | 4.6B | 4.1B | 3.8B | |
| Other Current Liab | 46.0M | 22.5M | 56.9M | 20.9M | 18.8M | 17.9M | |
| Net Debt | 216.3M | 188.4M | 162.6M | (15.6M) | (17.9M) | (18.8M) | |
| Retained Earnings | (3.1B) | (3.1B) | (3.1B) | (3.2B) | (2.9B) | (2.8B) | |
| Cash | 29.8M | 29.7M | 23.5M | 15.6M | 14.0M | 13.3M | |
| Net Receivables | 85.5M | 27.7M | 43.4M | 29.4M | 26.5M | 25.2M | |
| Inventory | 69.8M | 3.6M | 144K | (1.7M) | (1.5M) | (1.4M) | |
| Other Current Assets | 22.3M | 39.8M | 8.4M | 58.5M | 52.7M | 50.0M | |
| Total Liab | 365.5M | 312.3M | 305.6M | 170.9M | 153.8M | 146.1M | |
| Total Current Assets | 207.4M | 99.3M | 104.6M | 284.9M | 256.4M | 243.6M | |
| Accounts Payable | 10.7M | 10.7M | 10.5M | 4.5M | 4.0M | 3.8M | |
| Intangible Assets | 1.5M | 1.4M | 1.4M | 1.3M | 1.2M | 1.1M | |
| Short Term Debt | 27.6M | 30.8M | 32.8M | (91.3M) | (82.2M) | (78.1M) | |
| Other Liab | 49.0M | 52.8M | 50.3M | 47.6M | 54.7M | 31.5M | |
| Net Tangible Assets | 3.4B | 3.0B | 3.0B | 3.5B | 4.0B | 3.0B | |
| Long Term Debt | 274.3M | 270.9M | 218.5M | 187.3M | 153.3M | 0.0 | |
| Long Term Debt Total | 270.9M | 218.5M | 187.3M | 153.3M | 176.3M | 141.1M | |
| Net Invested Capital | 3.2B | 3.7B | 3.8B | 4.3B | 4.9B | 4.0B |
FCS Software Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 23.0M | 22.3M | 17.4M | 62.7M | 72.1M | 75.7M | |
| Total Revenue | 266.6M | 265.5M | 349.1M | 367.0M | 330.3M | 313.8M | |
| Gross Profit | 63.4M | 43.6M | 130.6M | 114.2M | 102.8M | 97.6M | |
| Operating Income | 10.2M | 18.8M | 13.9M | 37.8M | 34.0M | 35.7M | |
| Ebit | (92.5M) | 26.9M | 39.2M | (57.4M) | (51.6M) | (54.2M) | |
| Ebitda | (46.4M) | 65.4M | 81.2M | (21.3M) | (19.1M) | (18.2M) | |
| Cost Of Revenue | 203.1M | 221.8M | 218.5M | 252.8M | 227.5M | 353.7M | |
| Income Before Tax | (115.7M) | 4.0M | 21.9M | (120.9M) | (108.8M) | (114.3M) | |
| Net Income | (123.3M) | (523K) | 14.6M | (120.5M) | (108.4M) | (113.8M) | |
| Income Tax Expense | 7.5M | 4.5M | 7.3M | (451K) | (405.9K) | (385.6K) | |
| Tax Provision | 7.5M | 4.5M | 7.3M | (451K) | (405.9K) | (385.6K) | |
| Interest Income | 23.2M | 22.9M | 17.4M | 89.8M | 103.3M | 108.4M | |
| Net Interest Income | (23.2M) | (22.9M) | (17.4M) | (63.5M) | (57.1M) | (54.3M) |
FCS Software Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 4.7M | (154K) | (6.1M) | (7.9M) | (7.2M) | (7.5M) | |
| Free Cash Flow | 19.9M | 20.5M | 19.8M | 137.5M | 123.7M | 113.9M | |
| Depreciation | 46.2M | 38.6M | 42.0M | 36.1M | 41.6M | 39.5M | |
| Other Non Cash Items | 119.9M | 9.2M | (7.3M) | (7.8M) | (7.0M) | (6.7M) | |
| Capital Expenditures | 18.7M | 23.3M | 2.9M | 13.1M | 15.1M | 14.3M | |
| Net Income | (115.7M) | 4.0M | 21.9M | (120.5M) | (108.4M) | (113.8M) | |
| End Period Cash Flow | 29.8M | 29.7M | 23.5M | 15.6M | 14.0M | 13.3M | |
| Change To Inventory | 12.8M | 4.6M | 28K | 171K | 196.7K | 186.8K | |
| Net Borrowings | 240.9M | (3.3M) | (24.8M) | (28.0M) | (32.2M) | (30.6M) | |
| Change To Netincome | (1.4M) | 39.8M | 127.4M | 13.8M | 15.8M | 30.5M |
FCS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FCS Software's current stock value. Our valuation model uses many indicators to compare FCS Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FCS Software competition to find correlations between indicators driving FCS Software's intrinsic value. More Info.FCS Software Solutions is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FCS Software's earnings, one of the primary drivers of an investment's value.FCS Software Solutions Systematic Risk
FCS Software's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FCS Software volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on FCS Software Solutions correlated with the market. If Beta is less than 0 FCS Software generally moves in the opposite direction as compared to the market. If FCS Software Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FCS Software Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FCS Software is generally in the same direction as the market. If Beta > 1 FCS Software moves generally in the same direction as, but more than the movement of the benchmark.
FCS Software Solutions Total Assets Over Time
FCS Software Thematic Clasifications
FCS Software Solutions is part of several thematic ideas from Software to Computers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasFCS Software February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FCS Software help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FCS Software Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of FCS Software Solutions based on widely used predictive technical indicators. In general, we focus on analyzing FCS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FCS Software's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 30.15 | |||
| Value At Risk | (6.36) | |||
| Potential Upside | 6.1 |
Additional Tools for FCS Stock Analysis
When running FCS Software's price analysis, check to measure FCS Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FCS Software is operating at the current time. Most of FCS Software's value examination focuses on studying past and present price action to predict the probability of FCS Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FCS Software's price. Additionally, you may evaluate how the addition of FCS Software to your portfolios can decrease your overall portfolio volatility.