Audited Financial Statements for Quarter and Year ended 31.03.2026
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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
ERP Soft Systems reported consolidated revenue of Rs. 967.18 lakhs for FY26, marginally lower than Rs. 973.58 lakhs in FY25. Profit after tax declined to Rs. 18.11 lakhs from Rs. 18.95 lakhs in the previous year. The company operates in software consulting with one reportable segment and has a US subsidiary Libertycom LLC. The standalone results show annual revenue of Rs. 385.55 lakhs and PAT of Rs. 7.05 lakhs. Auditors issued unmodified opinions on both standalone and consolidated financial statements. The company also appointed new internal and secretarial auditors for FY26-27. Consolidated operating cash flow remained negative at Rs. 76.57 lakhs, though improved from negative Rs. 505.86 lakhs in the prior year.
The company shows marginal revenue decline and lower profitability at consolidated level. The persistent negative operating cash flow and elevated trade receivables of Rs. 928.31 lakhs suggest working capital challenges, which could be a concern for shareholders despite clean audit opinions.