ESDS Software Solution IPO

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ESDS Software Solution IPO Details

Check out the issue details for ESDS Software Solution IPO as disclosed in SEBI.

Price Band

₹ 408 - 429

Issue Size

720.00 Cr.

Issue Type

Book Built

Open

2026-08-28

Close

2026-09-01

ESDS Software Solution News

ESDS Software Solution coming with IPO to raise up to Rs 757 crore26 Aug 2026, 6:12PM ESDS Software Solution gets SEBI’s approval for Rs 600 crore IPO 26 Dec 2025, 3:13PM ESDS Software Solution files Rs 600 crore IPO papers with SEBI 2 Apr 2025, 3:06PM

Company Financials

You can get the following financial statements of ESDS Software Solution as of now.

Company Name

ESDS Software Solution

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 159.45 171.93 193.23 201.37 281.37
Total Expenditure 104 108.02 132.23 153.18 184.34
Operating Profit 55.45 63.91 61.01 48.19 97.03
Other Income 1.54 3.1 4.66 4.52 5.64
Interest 11.3 17.65 16.93 22.52 27.15
Depreciation 36.92 37.38 42.08 46.17 49.44
Exceptional Items 0 0 -3.5 -4.78 -1.07
Profit Before Tax 8.78 11.99 3.16 -20.75 25
Provision for Tax 2.36 3.28 1.06 -5.72 8.52
Net Profit 6.42 8.71 2.11 -15.03 16.48
Adjusted EPS (Rs.) 0.12 0.17 0.02 -0.16 0.18

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 99.28 107.08 9.16 9.29 9.29
Total Reserves 58.99 89.85 211.37 225.83 246.02
Borrowings 26.6 43.96 65.61 92.98 73.14
Other N/C liabilities 93.59 69.25 74.08 64.09 111.87
Current liabilities 139.37 159.53 155.13 102.18 102.62
Total Liabilities 417.83 469.66 515.35 494.36 542.94
Assets
Net Block 248.84 310.67 298.31 286.18 320.83
Capital WIP 39.47 0.37 0.07 0 0
Intangible WIP 0 2.31 0 0 0
Investments 0.04 0.06 0.06 0.06 0.06
Loans & Advances 4.51 4.34 5.46 6.25 6.58
Other N/C Assets 15.96 18.22 15.14 20.79 5.62
Current Assets 109.02 133.7 196.32 181.08 209.85
Total Assets 417.83 469.66 515.35 494.36 542.94
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations -20.75 25
Adjustment 72.23 82.48
Changes in Assets & Liabilities 10.67 -33.95
Tax Paid -7.63 5.81
Operating Cash Flow 54.52 79.35
Investing Cash Flow -53.16 -26.97
Financing Cash Flow -19.62 -66.88
Net Cash Flow -18.26 -14.5
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