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ERP Soft Systems Overview

ERP Soft Systems Ltd provides software program assist and maintenance offerings to customers by and large in the United States. The company provides GIS solution for governments, water, energy, and telecom industries; building information modeling services; ERP gadget; salesforce solutions; and software program and IT offerings. It also gives uniflow ticketing solution, a Web based customer service and ticketing solution that allows groups identify and drive insightful solutions for clients; SecureShare, a device to share private and profession...Read More

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ERP Soft Systems Key Financials

Market Cap ₹23 Cr.

Stock P/E 123.3

P/B 1.3

Current Price ₹59

Book Value ₹ 46.1

Face Value 10

52W High ₹147.5

Dividend Yield 0%

52W Low ₹ 42.9

ERP Soft Systems Share Price

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Volume
Price

ERP Soft Systems Quarterly Price

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ERP Soft Systems Peer Comparison

ERP Soft Systems Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 3 3 2 3 2 3 3 3 2 2
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 3 3 2 3 2 3 3 3 2 2
Total Expenditure 3 3 2 3 2 2 3 3 2 2
Operating Profit 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 0 0 0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 0 0 0 0 0 0 0
Adjustments -0 0 0 -0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 0 0 0 0 0 0
Adjusted Earnings Per Share 0.1 0.1 0.1 0.1 0.1 0.1 0.3 0.1 0.1 0.1

ERP Soft Systems Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 15 26 35 28 19 10 13 14 24 12 10 10
Other Income 0 0 0 0 0 0 0 1 0 0 0 0
Total Income 15 26 35 28 20 10 13 15 24 12 10 10
Total Expenditure 14 25 34 27 19 10 12 14 23 11 9 10
Operating Profit 1 1 2 1 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 -0 0 0 0 0 0 0
Profit Before Tax 1 1 2 1 0 0 0 0 0 0 0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 1 1 1 0 0 0 0 0 0 0 0
Adjustments 0 0 0 0 0 1 0 0 0 0 0 0
Profit After Adjustments 0 1 1 1 0 1 0 0 0 0 0 0
Adjusted Earnings Per Share 1.1 2.6 3 1.7 0.9 2.3 0.9 0.5 0.8 0.4 0.5 0.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -17% -11% 0% -4%
Operating Profit CAGR 0% 0% 0% -100%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -57% -9% 5% -2%
ROE Average 1% 1% 1% 3%
ROCE Average 2% 2% 2% 4%

ERP Soft Systems Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 13 14 15 16 17 16 16 17 17 18 18
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 2 2 2 2 2
Other Non-Current Liabilities -0 -0 -0 -0 0 -0 -0 -0 -0 -0 -0
Total Current Liabilities 1 4 5 5 2 1 2 2 2 4 4
Total Liabilities 14 18 20 21 19 17 20 20 21 24 24
Fixed Assets 0 0 0 0 0 4 4 4 4 4 4
Other Non-Current Assets 2 2 7 7 10 6 6 6 6 6 6
Total Current Assets 12 16 12 14 8 8 11 10 12 14 15
Total Assets 14 18 20 21 19 17 20 20 21 24 24

ERP Soft Systems Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 1 1 2 2 1 1 0 0 0
Cash Flow from Operating Activities 0 -0 1 1 3 -0 -0 -1 -0 -0 1
Cash Flow from Investing Activities -0 0 -0 -0 -3 -0 -0 0 0 -0 0
Cash Flow from Financing Activities 0 0 0 0 0 0 0 0 0 -0 -0
Net Cash Inflow / Outflow 0 0 1 1 -0 -1 -0 -0 0 -0 1
Closing Cash & Cash Equivalent 0 1 1 2 2 1 1 0 0 0 1

ERP Soft Systems Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 1.08 2.55 3.04 1.72 0.86 2.28 0.91 0.51 0.79 0.44 0.48
CEPS(Rs) 1.13 2.6 3.08 1.75 0.89 0.42 1.01 0.61 0.88 0.53 0.54
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 32.23 35.65 38.31 40.09 42.12 40.75 40.58 42.11 43.46 44.28 45.64
Core EBITDA Margin(%) 4.28 4.62 4.35 3.09 1.81 1.52 1.92 -5.09 1.89 2.72 2.78
EBIT Margin(%) 4.24 4.55 4.38 3.2 2.27 1.87 3.41 1.98 1.82 2.42 3.45
Pre Tax Margin(%) 4.22 4.52 4.38 3.15 2.27 1.87 3.41 1.98 1.82 2.07 3.13
PAT Margin (%) 2.91 3.83 3.42 2.46 1.75 1.42 2.88 1.47 1.33 1.49 1.96
Cash Profit Margin (%) 3.02 3.89 3.46 2.5 1.8 1.66 3.2 1.77 1.49 1.81 2.24
ROA(%) 3.11 6.25 6.35 3.32 1.69 0.79 1.92 1 1.51 0.77 0.79
ROE(%) 3.43 7.52 8.22 4.38 2.09 0.87 2.24 1.23 1.84 1 1.06
ROCE(%) 5.01 8.94 10.54 5.67 2.71 1.15 2.52 1.49 2.27 1.47 1.69
Receivable days 77.56 65.99 65.68 83.71 99.78 171.31 185.3 206.75 138.74 334.32 445.14
Inventory Days 33.2 14.82 9.08 12.84 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 70.99 0 0 0 0 0 51.76 459.91 100.33 204.85 271.68
Price/Book(x) 2.39 0 0 0 0 0 1.16 5.57 1.82 2.03 2.85
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 2.04 0.13 0.08 0.08 0.12 0.29 1.58 6.89 1.4 3.18 5.42
EV/Core EBITDA(x) 46.89 2.72 1.76 2.5 5.28 12.71 42.25 302.4 70.53 115.78 145.77
Net Sales Growth(%) -48.54 78.59 33.49 -21.55 -29.64 -48.18 24.43 9.43 71.58 -50.28 -17.59
EBIT Growth(%) -53.25 91.63 28.4 -42.78 -49.93 -57.35 126.83 -36.56 57.7 -33.83 17.44
PAT Growth(%) -53.05 135.41 19.04 -43.5 -50.09 -57.98 153.23 -44.06 54.55 -44.3 8.97
EPS Growth(%) -53.05 135.41 19.04 -43.5 -50.09 166.08 -60.01 -44.06 54.56 -44.3 8.97
Debt/Equity(x) 0 0 0 0.01 0 0 0.11 0.11 0.11 0.11 0.11
Current Ratio(x) 8.95 3.93 2.71 2.53 3.8 6.9 4.28 6.32 5.15 3.38 3.47
Quick Ratio(x) 7.97 3.73 2.5 2.35 3.8 6.9 4.28 6.32 5.15 3.38 3.47
Interest Cover(x) 148.77 131.53 0 76.14 631.71 0 0 0 0 6.96 10.9
Total Debt/Mcap(x) 0 0 0 0 0 0 0.1 0.02 0.06 0.05 0.04

ERP Soft Systems Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 55.76 55.76 55.76 55.76 55.76 55.76 55.76 55.76 55.76 55.76
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 44.24 44.24 44.24 44.24 44.24 44.24 44.24 44.24 44.24 44.24
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

ERP Soft Systems News

ERP Soft Systems Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 1% over the last 3 years.
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