Fidel Softech Limited — Results, 10-07-2025: Reply to Clarification- Financial results

Fidel Softech Limited has announced a board meeting on 30th April 2025 to approve the financial results for the quarter, half-year, and year ended March 31, 2025.

Key financial highlights (Consolidated):

- Revenue from operations stood at ₹1,460.73 lakh (Q4), ₹2,875.98 lakh (H1), and ₹5,504.30 lakh (FY).

- Total expenses were ₹1,075.61 lakh (Q4), ₹2,216.10 lakh (H1), and ₹4,353.36 lakh (FY).

- Profit before tax was ₹113.12 lakh (Q4), ₹651.22 lakh (H1), and ₹1,250.61 lakh (FY).

- After tax profit was ₹106.12 lakh (Q4), ₹585.26 lakh (H1), and ₹931.53 lakh (FY).

- Earnings per share (EPS) stood at ₹0.79 (Q4), ₹3.53 (H1), and ₹6.19 (FY) on a face value of ₹10 per share.

- The Board has proposed a dividend of ₹2 per share (20% of face value).

Segment-wise, the company operates solely in Language Technology Services and Consultancy. Export revenue contributed ₹1,387.87 lakh (Q4), ₹2,152.74 lakh (H1), and ₹5,187.21 lakh (FY).

Balance sheet highlights as of March 31, 2025:

- Shareholder’s funds at ₹4,532.08 lakh.

- Total liabilities and equity at ₹5,331.09 lakh.

- Non-current assets mainly include intangible assets and deferred tax assets.

- Current assets include trade receivables of ₹1,615.24 lakh and cash & bank balances of ₹822.65 lakh.

Cash flow highlights:

- Net cash from operating activities was ₹917.54 lakh.

- Net cash used in investing activities was ₹345.00 lakh.

- Net cash used in financing activities was ₹151.26 lakh.

- Cash and cash equivalents increased by ₹421.28 lakh to ₹720.44 lakh at year-end.

The statutory auditors have issued an unmodified opinion on the audited results.