INTEGRATED FILING — Other than Banks



General information about company

Scrip code 000000
NSE Symbol FIDEL
MSEI Symbol NOTLISTED
ISIN INE0LQQ01019
Name of Company FIDEL SOFTECH LIMITED
Type of company SME
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 30-Apr-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 18-Apr-2025
Description of presentation currency INR (in Actuals)
Reporting Type Half Yearly
Reporting Quarter Yearly
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Language Technology Services and Consultancy Services
Start date and time of board meeting 30-Apr-2025   10:30:00
End date and time of board meeting 30-Apr-2025   12:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? No
Latest Date on which RPT policy is updated
Indicate Company website link for updated RPT policy of the Company
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not applicable as company dose not have any Loan


Financial Results — Other than Bank
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Oct-2024 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Revenue From Operations
Revenue from operations 285223000 548054000
Other income 5163000 9820000
Total Income 290386000 557874000
2 Expenses
(a) Cost of materials consumed 0 0
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 119005000 230221000
(e) Finance costs 0 0
(f) Depreciation and amortisation expense 919000 1582000
(g) Other Expenses
1 Cost of Services 87309000 165689000
2 Other Expenses 18947000 36234000
Total other expenses 106256000 201923000
Total expenses 226180000 433726000
3 Profit before exceptional and extraordinary items and tax 64206000 124148000
4 Exceptional items 0 0
5 Profit before extraordinary items and tax 64206000 124148000
6 Extraordinary items 0 0
7 Profit before tax 64206000 124148000
8 Tax Expense
Current tax 16870000 33029000
Deferred tax -467000 -1510000
Total tax expenses 16403000 31519000
9 Net Profit Loss for the period from continuing operations 47803000 92629000
10 Profit (loss) from discontinuing operations before tax 0 0
11 Tax expense of discontinuing operations 0 0
12 Net profit (loss) from discontinuing operation after tax 0 0
13 Profit (loss) for period before minority interest 47803000 92629000
14 Share of profit (loss) of associates
15 Profit (loss) of minority interest
16 Net profit (Loss) for the period 47803000 92629000
17 Details of equity share capital
Paid-up equity share capital 137506000 137506000
Face value of equity share capital 10 10
18 Reserves excluding revaluation reserve 314980000
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 3.48 6.74
Diluted earnings (loss) per share from continuing and discontinued operations 3.48 6.74
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio
23 Disclosure of notes on financial results Textual Information(1)


Text Block
Textual Information(1) 1. The above financial results have been reviewed and recommended by the Audit Committee and approved by the Board of Directors at their meeting held on 30th April 2025. The Financial results are for quarter, half year and year ended 31st March 2025 have been audited by statutory auditors as per regulation 33 of the SEBI (LODR) Regulations 2015, (as amended). The statutory auditors have expressed an unmodified opinion on these financial results. 2. The financial statements of the Company have been prepared in accordance with the Generally Accepted Accounting Principles in India (Indian GAAP) to comply with the Accounting Standards specified under Section 133 of the Companies Act, 2013, and the relevant provisions of the Companies Act, 2013. 3. The Board of director has recommended dividend of Rs. 2 per share i.e. 20% of face value of shares. 4. Company is operating only in one segment, namely Language Technology Services and Consultancy Services. As part of secondary reporting, revenue is attributed to geographical areas based on the location of the customers as per the details mentioned in Profit and Loss statement. Segment Assets is attributed to geographical areas based on the location of the assets as per the details mentioned in Profit and Loss statement. 5. The financial figures of last quarter ended 31st March 2025 are balancing figures between audited figures of full financial year and the unaudited financial figures published year to date figures upto 31st December 2024, which were subject to Limited Review. 6. The previous year's figures have been regrouped/ reclassified, wherever necessary to conform to the current year presentation.


Remarks
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio


Cash flow statement — indirect
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 124148000
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs -5816000
Adjustments for depreciation and amortisation expense 1582000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for share-based payments 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) -388000
Other adjustments for non-cash items -505000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments to profit (loss) -5127000
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables -39332000
Adjustments for decrease (increase) in other current assets 28650000
Adjustments for increase (decrease) in trade payables 2626000
Adjustments for increase (decrease) in other current liabilities 3244000
Adjustments for provisions 7221000
Total adjustments for working capital 2409000
Total adjustments for reconcile profit (loss) -2718000
Net cash flows from (used in) operations 121430000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 30797000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities before extraordinary items 90633000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) operating activities 90633000
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 40632000
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property plant and equipment 0
Purchase of property plant and equipment 1373000
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 3220000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Proceeds from government grants 0
Net cash flows from (used in) investing activities before extraordinary items -38785000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) investing activities -38785000
Cash flows from used in financing activities
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 0
Dividends paid 15126000
Interest paid 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities before extraordinary items -15126000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) financing activities -15126000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 36722000
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 36722000
Cash and cash equivalents cash flow statement at beginning of period 29914000
Cash and cash equivalents cash flow statement at end of period 66636000


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Equity and liabilities
1 Shareholders' funds
Share capital 137506000
Reserves and surplus 314980000
Money received against share warrants
Total shareholders' funds 452486000
2 Share application money pending allotment 0
3 Deferred government grants
4 Minority interest
5 Non-current liabilities
Long-term borrowings 0
Deferred tax liabilities (net)
Foreign currency monetary item translation difference liability account
Other long-term liabilities
Long-term provisions 22488000
Total non-current liabilities 22488000
6 Current liabilities
Short-term borrowings 0
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 1135000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 18043000
Total Trade payable 19178000
Other current liabilities 31863000
Short-term provisions 4730000
Total current liabilities 55771000
Total equity and liabilities 530745000
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 1408000
Producing properties
Intangible assets 200000
Preproducing properties
Property, Plant and Equipment capital work-in-progress
Intangible assets under development or work-in-progress
Total Property, Plant and Equipment and Intangible assets 1608000
ii Non-current investments 4285000
v Deferred tax assets (net) 7453000
vi Foreign currency monetary item translation difference asset account
vii Long-term loans and advances 25209000
viii Other non-current assets 10870000
Total non-current assets 49425000
Current assets
Current investments 218695000
Inventories 0
Trade receivables 160280000
Cash and cash equivalents 76861000
Bank balance other than cash and cash equivalents 0
Short-term loans and advances 25178000
Other current assets 306000
Total current assets 481320000
Total assets 530745000
Disclosure of notes on assets and liabilities Textual Information(1)


Text Block
Textual Information(1) 1. The previous year's figures have been regrouped/ reclassified, wherever necessary to conform to the current year presentation.


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Oct-2024 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments




Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Kirtane & Pandit LLP Yes 31-Dec-2025


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth


Signatories details

Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date


Signatory Details
Name of signatory
Designation of person
Place
Date


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Fidel Softech Limited Linguasol Private Limited Common Director Loan Omnibus approval 8000000 38960000 33208000 Loan 0.09 5 Loan 0.07 5 Unsecured Business Purpose
2 Fidel Softech Limited Fidel Technologies KK Common Director Sale of goods or services Omnibus approval 140074000 34813000 48254000
3 Fidel Softech Limited Fidel Consulting KK Common Director Sale of goods or services Omnibus approval 53026000 7069000 13838000
4 Fidel Softech Limited Linguasol Private Limited Common Director Purchase of goods or services Omnibus approval 400000 0 0
5 Fidel Softech Limited Cooolpro International Private Limited Common Director Sale of goods or services Omnibus approval 588000 46000 9000
6 Fidel Softech Limited Fidelsoft Inc Wholly owned subsidiary Sale of goods or services NA 1028000 0 1028000
Total value of transaction during the reporting period 203116000





Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
3. Total financial indebtedness of the listed entity including short-term and long-term debt