| P&L Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 195 | 207 | 287 | 361 |
| Cost of Material Consumed | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Gross Margins | 100 | 100 | 100 | 100 |
| Employee Benefit Expenses | 71 | 77 | 85 | 94 |
| Other Expenses | 66 | 83 | 100 | 112 |
| EBITDA | 58 | 47 | 102 | 155 |
| OPM | 29.74 | 22.71 | 35.54 | 42.94 |
| Other Income | 4 | 0 | 4.6 | 15 |
| Finance Cost | 18 | 26 | 31.5 | 25 |
| D&A | 43 | 49 | 52.5 | 62 |
| EBIT | 15 | -2 | 49.5 | 93 |
| EBIT Margins | 7.69 | -0.97 | 17.25 | 25.76 |
| PBT | -2 | -28 | 22.2 | 83 |
| PBT Margins | -1.03 | -13.53 | 7.74 | 22.99 |
| Tax | 0.5 | -5 | 8.6 | 27 |
| PAT | -2.5 | -23 | 13.6 | 56 |
| NPM | -1.28 | -11.11 | 4.74 | 15.51 |
| EPS | -0.27 | -2.48 | 1.46 | 5.6 |
| Financial Ratios | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating Profit Margin | 29.74 | 22.71 | 35.54 | 42.94 |
| Net Profit Margin | -1.28 | -11.11 | 4.74 | 15.51 |
| Earning Per Share (Diluted) | -0.27 | -2.48 | 1.46 | 5.6 |
| Assets | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed Assets | 204 | 197 | 317 | 286 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Trade Receivables | 64 | 57 | 118 | 143 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Assets | 254 | 245 | 107.39 | 227 |
| Total Assets | 522 | 499 | 542.39 | 656 |
| Liabilities | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Share Capital | 9.1 | 9.28 | 9.289 | 10 |
| FV | 1 | 1 | 1 | 1 |
| Reserves | 206 | 201 | 245 | 408 |
| Borrowings | 133 | 165 | 105 | 62.6 |
| Trade Payables | 24 | 28 | 22 | 29 |
| Other Liabilities | 149.9 | 95.72 | 161 | 146.4 |
| Total Liabilities | 522 | 499 | 542.29 | 656 |
| Cash-Flow Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| PBT | -2 | -28 | 25 | 83 |
| OPBWC | 64 | 50 | 107 | 167 |
| Change in Receivables | -24 | 5 | -40 | -34 |
| Change in Inventories | 0 | 1 | 0 | 0 |
| Change in Payables | -0.4 | 0 | -3.6 | 6 |
| Other Changes | -14 | 6 | 10 | -14 |
| Working Capital Change | -38.4 | 12 | -33.6 | -42 |
| Cash Generated From Operations | 25.6 | 62 | 73.4 | 125 |
| Tax | -9 | -7 | 5.8 | -4 |
| Cash Flow From Operations | 16.6 | 55 | 79.2 | 121 |
| Purchase of PPE | -60 | -36 | -23 | -113 |
| Sale of PPE | 0 | 0 | 0 | 0.1 |
| Cash Flow From Investment | -69 | -54 | -26.9 | -109 |
| Borrowing | 33 | -16 | -19.8 | -44 |
| Dividend | 0 | 0 | 0 | 0 |
| Equity | 0 | -1 | 0 | 137 |
| Others From Financing | 40.5 | -2 | -47 | -44 |
| Cash Flow from Financing | 73.5 | -19 | -66.8 | 49 |
| Net Cash Generated | 21.1 | -18 | -14.5 | 61 |
| Cash at the Start | 14 | 35 | 15.772 | -2 |
| Cash at the End | 35.1 | 17 | 1.27 | 59 |
ESDS Software Solution Limited is a fast-growing Indian cloud services and data center company known for its highly scalable, secure, and energy-efficient cloud infrastructure solutions. Established in 2005, ESDS has built a strong presence in the digital transformation ecosystem through its patented cloud platforms, managed services, and enterprise-grade hosting solutions. The company serves a diverse range of clients across BFSI, government, manufacturing, telecom, retail, and IT sectors. Its flagship products like eNlight Cloud, eMagic, and eNlight WebVPN are widely recognized for their innovation, automation capabilities, and cost efficiency, helping organizations optimize workloads while ensuring high performance and security compliance.
ESDS operates state-of-the-art Tier III data centers located in Nashik, Mumbai, and Bengaluru, offering robust infrastructure with high uptime and advanced disaster recovery capabilities. The company has positioned itself strongly in the government and enterprise segments by enabling digitalization through cloud hosting, cybersecurity solutions, and IT-managed services. With the rapid growth of cloud adoption, digital transactions, and data localization requirements in India, ESDS continues to expand its service portfolio and invest in cutting-edge technologies like AI-driven cloud management, hybrid cloud ecosystems, and secure remote access platforms. Its focus on energy-efficient data centers and green cloud solutions aligns with global sustainability trends, giving it an additional competitive edge.
ESDS Software Solution Limited’s unlisted shares attract significant interest from investors seeking exposure to the booming cloud computing and data center industry. The company’s strong operational track record, diverse client base, and presence in high-growth digital sectors enhance its long-term investment potential. Although unlisted shares may come with lower liquidity and limited disclosures, ESDS offers promising prospects given India’s increasing reliance on cloud infrastructure, cybersecurity, and digitally enabled business operations. Investors view ESDS as a strategic opportunity to participate early in a technology company with strong fundamentals, consistent revenue growth, and potential for future listing or expansion-driven value creation.
Q:1 How do I confirm the booking of ESDS Unlisted Shares?
Answer: You can confirm the booking of ESDS Unlisted Shares with us at the trading price provided.
Q:2 What documents do I need to provide to buy ESDS Unlisted Shares?Answer: You need to provide your client master report (CMR), PAN Card, and a Cancelled Cheque if you are not transferring funds from the bank account as mentioned in the CMR.These are required KYC documents as per SEBI regulations.
Q:3 Where can I find my client master report (CMR)?
Answer: You can ask your broker for your client master report (CMR) if you do not have it available.
Q:4 How do I make the payment for ESDS Unlisted Shares?Answer: You will need to transfer funds to the bank account details we provide, using RTGS, NEFT, IMPS, or cheque transfer.Please note that cash deposits are not accepted.
Q:5 Can I pay for ESDS Unlisted Shares using cash?
Answer: No, cash deposits are not accepted.Payments must be made via RTGS, NEFT, IMPS, or cheque transfer.
Q:6 From which bank account should I make the payment for the shares?
Answer: Payment must be made from the same bank account in which the shares are to be credited.
Q:7 What happens if I do not have a cancelled cheque?Answer: A cancelled cheque is required as part of the KYC documents.If you do not have one, you may need to obtain it from your bank to proceed with the purchase.
Q:8 Are there any specific regulations I need to be aware of when buying ESDS Unlisted Shares?Answer: Yes, you must comply with SEBI regulations, which include providing KYC documents like your PAN Card and client master report.