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Fcs Software Solutions Limited

Incorporated in 1993, Fcs Software Solutions Limited has a history spanning 3 decades. Corporate Identification Number is L72100DL1993PLC179154 and its registration number is 179154. It is officially registered under the category of company limited by shares. Authorized capital of the company is recorded at ₹185.00 crore. Fcs Software Solutions Limited’s paid-up capital stands at ₹170.96 crore.

Its principal business sector is hardware consultancy.[this class includes consultancy on type and configuration of hardware with or without associated software application.(similar activities carried out by units selling co. The company has been registered in the city of Delhi. Its official registered office is situated at 205, 2nd Floor , Agrawal Chamber Iv, 27, Near Sawarker Block, Vikas Marg, Shakerp, Ur, Delhi, Delhi, India, 110092. Its current corporate status is active. Fcs Software Solutions Limited holds PAN AAACF0325L. The firm is registered with LEI code 335800P1QOGEXFO48357. Its primary communication email is hsharma3@fcsltd.com. The executive leadership listing includes Narendra Prasad Sah (CFO).

Company Overview

CIN
L72100DL1993PLC179154
Date of Incorporation
04/05/1993
Company Status
Active
RoC
Delhi
Registration Number
179154
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800P1QOGEXFO48357
LEI Status
Issued
Authorized Capital
₹1,85,00,00,000.00
Paid up Capital
₹1,70,95,53,100.00
Activity
Hardware consultancy.[This class includes consultancy on type and configuration of hardware with or without associated software application.(Similar activities carried out by units selling co
E-mail
hsharma3@fcsltd.com
PAN
AAACF0325L

GST Numbers

StateGST NumberStatus
Chandigarh04AAACF0325L1Z2Active
Delhi07AAACF0325L1ZWInactive
Haryana06AAACF0325L1ZYActive
Telangana36AAACF0325L1ZVInactive
Uttar Pradesh09AAACF0325L3ZQActive
09AAACF0325L2ZRActive
09AAACF0325L1ZSActive
Uttarakhand05AAACF0325L1Z0Inactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE512B01022FCS SOFTWARE SOLUTIONS LIMITED EQ NEW F.V. RE.1/- - 12/10/2026FCS SOFTWR SO/SH VTGESVUFN
IN9512B01020FCS SOFTWARE SOLUTIONS LIMITED EQ NEW PP RE.O.50/- - 12/10/2026FCS SOFTWR SO/SH VTG PPESVUPN
IN8512B01013FCS SOFTWARE SOLUTIONS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026FCS SOFTWR SO/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹3,874.45L₹3,905.45L₹3,446.73L₹3,849.51L₹0.00L
Goodwill₹3,449.80L₹3,449.80L₹3,449.80L₹0.00L₹0.00L
Gross PPE₹8,023.37L₹7,634.06L₹6,830.80L₹6,812.79L₹0.00L
Inventory₹67.93L₹5.65L₹0.00L₹0.00L₹0.00L
Common Stock₹17,095.53L₹17,095.53L₹17,095.53L₹17,095.53L₹0.00L
Share Issued₹17,095.53L₹17,095.53L₹17,095.53L₹17,095.53L₹0.00L
Total Assets₹45,895.86L₹48,398.73L₹45,626.59L₹38,938.50L₹0.00L
Capital Stock₹17,095.53L₹17,095.53L₹17,095.53L₹17,095.53L₹0.00L
Current Assets₹7,195.83L₹6,615.94L₹2,848.56L₹1,043.50L₹0.00L
Prepaid Assets₹827.75L₹683.43L₹585.04L₹91.46L₹0.00L
Working Capital₹4,865.00L₹3,291.52L₹1,641.69L-₹4.08L₹0.00L
Invested Capital₹41,626.20L₹43,508.96L₹42,855.22L₹37,742.69L₹0.00L
Other Properties₹3,874.44L₹3,312.27L₹3,446.73L₹3,849.51L₹0.00L
Retained Earnings-₹31,280.95L-₹31,408.81L-₹32,298.22L-₹30,862.96L₹0.00L
Common Stock Equity₹41,626.20L₹43,508.96L₹42,855.22L₹35,881.42L₹0.00L
Net Tangible Assets₹37,857.72L₹40,046.42L₹39,392.39L₹35,867.90L₹0.00L
Tangible Book Value₹37,857.72L₹40,046.42L₹39,392.39L₹35,867.90L₹0.00L
Current Liabilities₹2,330.83L₹3,324.42L₹1,206.87L₹1,047.58L₹0.00L
Long Term Provisions₹322.49L₹157.67L₹144.13L₹133.27L₹0.00L
Stockholders Equity₹41,626.20L₹43,508.96L₹42,855.22L₹35,881.42L₹0.00L
Other Equity Interest₹24,530.67L₹26,413.44L₹25,759.70L₹18,785.90L₹0.00L
Total Capitalization₹41,626.20L₹43,508.96L₹42,855.22L₹37,414.22L₹0.00L
Investment Properties₹15,511.63L₹15,625.48L₹15,745.81L₹15,792.98L₹0.00L
Ordinary Shares Number₹17,095.53L₹17,095.53L₹17,095.53L₹17,095.53L₹0.00L
Other Intangible Assets₹318.68L₹12.74L₹13.03L₹13.52L₹0.00L
Total Non Current Assets₹38,699.91L₹41,782.67L₹42,778.04L₹37,894.02L₹0.00L
Cash And Cash Equivalents₹4,327.31L₹1,397.53L₹916.18L₹235.40L₹0.00L
Accumulated Depreciation-₹4,148.92L-₹3,728.61L-₹3,384.07L-₹2,963.28L₹0.00L
Additional Paid In Capital₹35,223.42L₹35,223.42L₹35,223.42L₹25,099.44L₹0.00L
Other Short Term Investments₹973.37L₹3,945.45L₹1,069.52L₹293.41L₹0.00L
Other Non Current Liabilities₹44.62L₹44.74L₹65.87L₹77.36L₹0.00L
Machinery Furniture Equipment₹3,872.02L₹3,492.80L₹2,752.72L₹2,734.71L₹0.00L
Goodwill And Other Intangible Assets₹3,768.48L₹3,462.54L₹3,462.83L₹13.52L₹0.00L
Total Equity Gross Minority Interest₹42,900.40L₹44,622.24L₹43,917.35L₹35,881.42L₹0.00L
Total Liabilities Net Minority Interest₹2,995.46L₹3,776.49L₹1,709.24L₹3,057.08L₹0.00L
Cash Cash Equivalents And Short Term Investments₹5,300.68L₹5,342.98L₹1,985.70L₹528.81L₹0.00L
Total Non Current Liabilities Net Minority Interest₹664.63L₹452.07L₹502.37L₹2,009.50L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹2,500.39L₹193.82L₹2,134.82L₹197.68L₹0.00L
Changes In Cash₹2,929.78L₹481.34L₹680.78L-₹61.37L₹0.00L
End Cash Position₹4,327.31L₹1,397.53L₹916.18L₹235.40L₹0.00L
Financing Cash Flow-₹507.15L-₹527.41L-₹2,496.01L-₹494.06L₹0.00L
Investing Cash Flow₹222.41L-₹11.82L₹910.84L₹205.94L₹0.00L
Operating Cash Flow₹3,214.52L₹1,020.57L₹2,265.95L₹226.75L₹0.00L
Capital Expenditure-₹714.13L-₹826.75L-₹131.13L-₹29.07L₹0.00L
Beginning Cash Position₹1,397.53L₹916.18L₹235.40L₹296.79L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹909.57L₹1,024.21L-₹581.95L₹389.53L
EBITDA₹1,280.59L₹1,320.40L-₹220.62L₹809.09L
Net Income₹261.61L₹373.05L-₹1,204.53L₹145.98L
Gross Profit₹1,004.93L₹482.32L₹516.08L₹413.57L
Pretax Income₹405.30L₹502.38L-₹1,209.04L₹218.82L
Tax Provision₹143.69L₹129.33L-₹4.51L₹72.84L
Total Revenue₹4,927.30L₹2,817.82L₹2,704.21L₹2,670.66L
Cost Of Revenue₹3,922.37L₹2,335.50L₹2,188.13L₹2,257.09L
Total Expenses₹5,714.97L₹3,440.92L₹3,292.04L₹3,352.35L
Interest Income₹931.56L₹814.93L₹897.85L₹219.14L
Interest Expense₹504.27L₹521.83L₹627.09L₹170.71L
Operating Income-₹787.67L-₹623.10L-₹587.83L-₹681.69L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,417.50L₹1,320.19L₹1,633.31L₹777.29L
Normalized Income₹349.98L₹372.89L₹642.48L₹124.77L
Operating Expense₹1,792.60L₹1,105.42L₹1,103.91L₹1,095.26L
Operating Revenue₹4,927.30L₹2,817.82L₹2,704.21L₹2,670.66L
Net Interest Income₹424.41L₹287.52L₹263.11L₹45.09L
Total Unusual Items-₹136.91L₹0.21L-₹1,853.93L₹31.80L
Total Other Finance Cost₹2.88L₹5.58L₹7.65L₹3.34L
Other Operating Expenses₹1,214.00L₹583.20L₹528.36L₹430.38L
Reconciled Depreciation₹371.02L₹296.19L₹361.33L₹419.56L
Reconciled Cost Of Revenue₹3,922.37L₹2,335.50L₹2,188.13L₹2,257.09L
Rent Expense Supplemental₹11.82L₹27.10L₹21.88L₹35.51L
Tax Effect Of Unusual Items-₹48.54L₹0.05L-₹6.92L₹10.59L
Interest Income Non Operating₹931.56L₹814.93L₹897.85L₹219.14L
Interest Expense Non Operating₹504.27L₹521.83L₹627.09L₹170.71L
Net Income Common Stockholders₹261.61L₹373.05L-₹1,204.53L₹145.98L
Net Income Continuous Operations₹261.61L₹373.05L-₹1,204.53L₹145.98L
Diluted NIAvailto Com Stockholders₹261.61L₹373.05L-₹1,204.53L₹145.98L
General And Administrative Expense₹157.30L₹164.18L₹153.27L₹166.14L
Selling General And Administration₹157.30L₹164.18L₹153.27L₹166.14L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹136.91L₹0.21L-₹1,853.93L₹31.80L
Net Non Operating Interest Income Expense₹424.41L₹287.52L₹263.11L₹45.09L
Net Income Including Noncontrolling Interests₹261.61L₹373.05L-₹1,204.53L₹145.98L
Net Income From Continuing And Discontinued Operation₹261.61L₹373.05L-₹1,204.53L₹145.98L
Net Income From Continuing Operation Net Minority Interest₹261.61L₹373.05L-₹1,204.53L₹145.98L

Company Performance (FY23–FY26)

₹49.3 Cr₹37.0 Cr₹24.6 Cr₹12.3 Cr₹0
₹26.7 Cr
₹27.0 Cr
₹28.2 Cr
₹49.3 Cr
FY23FY24FY25FY26
Latest
₹49.27 Cr
Growth (YoY)
+74.9%
Average
₹32.80 Cr

Directors

AppointmentDirector nameDINDesignation
05/05/1993Dalip Kumar00103292Managing DirectorView other directorships
29/01/2016Harsha*****4893ACompany Secretary
06/05/2022Archana Sharma08300527DirectorView other directorships
07/07/2022Brijesh Singh Bhadauriya00489983DirectorView other directorships
29/08/2023Neelam Sharma10291133DirectorView other directorships
29/08/2023Ravinder Sachdeva10280805Whole-time directorView other directorships
07/11/2023Narendra Prasad Sah*****4532PCFO
22/08/2024Pankaj Wadhwa06709178DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
15/11/2024
Form MGT-7-15112024_signed
-
17/10/2024
Form AOC-4(XBRL)-17102024
-

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Address

205, 2nd Floor , Agrawal Chamber Iv, 27, Near Sawarker Block, Vikas Marg, Shakerp, Ur, Delhi, Delhi, India, 110092

Frequently Asked Questions

What is the incorporation date of Fcs Software Solutions Limited?
The incorporation date of Fcs Software Solutions Limited is 04/05/1993.
What is the authorized share capital and paid-up capital of Fcs Software Solutions Limited?
The authorized share capital of Fcs Software Solutions Limited is ₹1,85,00,00,000.00. The paid-up capital is ₹1,70,95,53,100.00.
Who are the current board members & directors of Fcs Software Solutions Limited?

The current board member of Fcs Software Solutions Limited are:

  • Brijesh Singh Bhadauriya
  • Archana Sharma
  • Dalip Kumar
  • Pankaj Wadhwa
  • Neelam Sharma
  • Ravinder Sachdeva
What is the registered address of Fcs Software Solutions Limited?
The registered address of Fcs Software Solutions Limited is 205, 2nd Floor , Agrawal Chamber Iv, 27, Near Sawarker Block, Vikas Marg, Shakerp, Ur, Delhi, Delhi, India, 110092.
What is the Corporate Identification Number of Fcs Software Solutions Limited?
The Corporate Identification Number of Fcs Software Solutions Limited is L72100DL1993PLC179154.