ESDS Software Solution Limited

Last trading price : ₹545

About

ESDS Software is an AI-enabled cloud and data centre services provider in India, offering integrated solutions across cloud infrastructure, managed services, and software platforms. The company delivers Infrastructure as a Service (IaaS), Managed Services, and Software as a Service (SaaS), enabling organizations to manage and scale their IT infrastructure efficiently and securely. ESDS Software operates four Tier III-certified Data Centres located in Nashik, Navi Mumbai, STPI-Bengaluru, and STPI-Mohali. These interconnected centres power the companys public, private, hybrid, and industry-specific community cloud models, providing reliable and scalable hosting solutions for diverse client needs. Serving sectors such as banking and financial services, government and public sector enterprises, and small to mid-sized businesses, ESDS Software ensures continuous infrastructure management, cybersecurity, disaster recovery, and database operations.

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Fundamental


Company Name :
ESDS Software Solution Limited
Scrip Name :
ESDS Software
ISIN No. :
INE0DRI01029
No. of Outstanding Shares :
100,427,753
PAN No. :
AABCE4981A
Face Value :
₹1.00
EPS :
₹5.54
PE ratio :
98.42
P/S Ratio :
14.53
Market Capitalization :
₹5,473.31 Crore
Book value :
₹41.58
P/BV :
13.11
52 Week High :
₹ 480.00 (28/01/25)
52 Week Low :
₹ 230.00 (17/10/24)
Lifetime High :
₹ 480.00 (28/01/25)
Lifetime Low :
₹ 190.00 (26/05/24)
DRHP Filed ?
Yes
Available on :
NSDL and CDSL
ROFR Require :
No
Sector :
IT, Software
CIN :
U72200MH2005PLC155433
Registration Date :
18/08/2005

Balance Sheet (RS in Millions)

Particulars 2025 2024
Non-current assets
Property, plant and equipment 2,850.00 2,180.50
Right-of-use assets 662.43 995.05
Intangible assets 12.7 47.75
Non-current financial assets 164.98 102.28
Other non-current assets 33.61 24.81
Current assets
Trade receivables 997.56 690.03
Unbilled revenue 437.28 515.2
Cash and cash equivalents 606.8 22.47
Other current financial assets 427.56 576.65
Other current assets 366.57 179.97
Income tax assets (net) - 142.38
Total assets 6,559.50 5,477.09
Equity
Equity share capital 100.43 92.89
Reserves and surplus 3,999.51 2,079.74
Other reserves 75.87 86.45
Non-controlling interest - 6
Non-current liabilities
Lease liabilities 499.89 933.12
Non-current borrowings 405.97 847.73
Employee benefit obligations 141.3 121.8
Deferred tax liabilities (net) 116.49 56.48
Current liabilities
Current borrowings 221.16 642.71
Lease liabilities 140.4 164.49
Trade payables
Dues of micro enterprises and small enterprises 26.5 5.72
Dues of creditors other than micro enterprises 263.76 227.18
Other current financial liabilities 395.12 101.2
Employee benefit obligations 3.56 3.13
Other current liabilities 169.54 108.45
Total equity and liabilities 6,559.50 5,477.09

Profit & Loss Statement (RS in Millions)

Particulars 2025 2024
Revenue from operations
Revenue from operations 3613.35 2865.18
Other income 153.06 56.18
Total income 3766.41 2921.36
Expenses
Employee benefit expense 941.27 850.72
Finance costs 252.49 315.75
Depreciation and amortization expense 622.06 525.52
Other expenses 1123.23 995.66
Total expenses 2939.05 2687.65
Profit before exceptional items 827.36 233.72
Exceptional items - Rates and Taxes 1.41 6.55
Exceptional items - Penalty 0 4.18
Profit before tax 825.94 222.99
Current tax (MAT) 245.55 9.1
Less: MAT credit entitlement -73.92 0
Prior year taxes 0 4.35
Deferred tax 98.2 73.45
Profit for the year 556.11 136.1
Other comprehensive income
Revaluation surplus (Land and Building) 0 38.97
Remeasurement of post-employment benefit obligations -3.02 -14.08
Income tax relating to these items 0.84 3.92
Foreign exchange differences conversion -10.33 -6.54
Total comprehensive income for the year 543.6 158.37
Earnings per equity share 5.83 1.36