DRHP Status : Not Filed
370
P&L Statement | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Revenue | 172 | 195 | 207 | 281 |
Cost of Material Consumed | 0 | 0 | 0 | 0 |
Gross Margins | 100 | 100 | 100 | 100 |
Change in Inventory | 0 | 0 | 0 | 0 |
Employee Benefit Expenses | 59 | 71 | 77 | 84 |
Other Expenses | 51 | 66 | 83 | 100 |
EBITDA | 62 | 58 | 47 | 97 |
OPM | 36.05 | 29.74 | 22.71 | 34.52 |
Other Income | 2 | 4 | 0 | 5.6 |
Finance Cost | 37 | 18 | 26 | 27 |
D&A | 51 | 43 | 49 | 49 |
EBIT | 11 | 15 | -2 | 48 |
EBIT Margins | 6.4 | 7.69 | -0.97 | 17.08 |
PBT | 8 | -2 | -28 | 25 |
PBT Margins | 4.65 | -1.03 | -13.53 | 8.9 |
Tax | 3 | 0.5 | -5 | 8.5 |
PAT | 5 | -2.5 | -23 | 16.5 |
NPM | 2.91 | -1.28 | -11.11 | 5.87 |
EPS | 0.96 | -0.27 | -2.48 | 1.78 |
Financial Ratios |
2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Operating Profit Margin | 36.05 | 29.74 | 22.71 | 34.52 |
Net Profit Margin | 2.91 | -1.28 | -11.11 | 5.87 |
Earning Per Share (Diluted) | 0.96 | -0.27 | -2.48 | 1.78 |
Assets | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Fixed Assets | 207 | 204 | 197 | 317 |
CWIP | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 |
Trade Receivables | 46 | 64 | 57 | 118 |
Inventory | 0 | 0 | 0 | 0 |
Other Assets | 207 | 254 | 245 | 107.39 |
Total Assets | 460 | 522 | 499 | 542.39 |
Liabilities | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Share Capital | 5.2 | 9.1 | 9.28 | 9.289 |
FV | 1 | 1 | 1 | 1 |
Reserves | 187 | 206 | 201 | 245 |
Borrowings | 70 | 133 | 165 | 105 |
Trade Payables | 25 | 24 | 28 | 22 |
Other Liabilities | 172.8 | 149.9 | 95.72 | 161 |
Total Liabilities | 460 | 522 | 499 | 542.29 |
Name | Holding |
---|---|
Piyush Somani | 28.91% |
PO Somani Family Trust | 24.19% |
Sarla Somani | 2.02% |
SAGF II Holdings LLC | 10.23% |
South Asia Growth Fund II, L.P. (SAGF) | 22.30% |
GEF ESDS Partners, L.L.C. (GEPL) | 8.16% |
Coming soon...
ESDS Software Solution is an Indian cloud and data center service provider founded in 2005 by Piyush Somani.
They offer a range of services including managed data centers, cloud hosting, and disaster recovery solutions. ESDS aims to be a leader in managed cloud hosting and services, with a focus on building strong customer relationships and fostering digital transformation.
Click here to visit the official website of ESDS Software Solution.