Richa Info Systems Financials

NSE: RICHA

₹79.80

₹-4.20 (-5.00%)

As on 09-Nov-2026IST

Market cap

₹124 Cr

Revenue (TTM)

₹143 Cr

P/E Ratio

16.5

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	142.81	127.69	39.13	34.21	32.13	20.11
Total Income	142.84	127.73	39.34	34.28	32.32	20.11
Total Expenditure	131.59	119.64	36.55	30.63	30.24	18.72
EBITDA	11.22	8.06	2.58	3.58	1.89	1.39
Depreciation	0.05	0.25	0.72	0.77	0.08	0.10
EBIT	11.17	7.81	1.87	2.80	1.81	1.29
Interest	1.18	0.68	1.13	1.66	0.65	0.30
Other Income	0.03	0.04	0.21	0.07	0.18	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	10.02	7.16	0.95	1.21	1.34	0.99
Provision for Tax	2.54	1.93	0.24	0.39	0.27	0.26
Profit after Tax	7.48	5.24	0.71	0.82	1.07	0.73

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	131.56	101.68	11.85	13.35	12.53	1.42
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.37	2.70	4.14	8.56	8.53	1.56
Current Liabilities	19.04	13.00	26.07	10.46	8.57	4.55
Total Liabilities	151.97	117.37	42.09	32.36	29.81	7.64

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.66	0.62	3.56	12.30	0.48	0.23
Current Assets	151.09	116.52	38.27	20.03	29.11	7.29
Total Assets	151.97	117.37	42.09	32.36	29.81	7.64
Total Debt*	13.07	7.64	8.39	16.21	15.30	4.65
Net Current Assets	132.05	103.52	12.21	9.57	20.54	2.74
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-25.02	-83.97	4.19	9.40	-17.22	1.13
Cash Flow from Investing Activities	-0.09	0.53	5.63	-12.56	-0.33	-0.02
Cash from Financing Activities	26.72	83.19	-8.93	-0.75	20.07	0.62
Net Cash Inflow / Outflow	1.61	-0.25	0.89	-3.91	2.51	1.74

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	5.44	5.07	2.91	3.36	4.41	6.03
Cash EPS (₹)	5.47	5.31	5.86	6.53	4.75	6.89
Adjusted Book Value (₹)	89.32	82.85	47.84	54.81	51.41	11.66
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-18.18	-81.31	17.24	38.70	-70.87	1,134.60
Free Cash Flow per Share (₹)	-19.03	-82.02	13.09	-20.88	-74.73	729.40

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	8.84	12.15	8.38	10.03	11.75	27.24
ROE (%)	7.18	10.78	5.67	6.32	15.42	69.45
ROA (%)	5.55	6.57	1.90	2.63	5.77	12.68
EBIT Margin (%)	7.82	6.12	4.77	8.20	5.62	6.39
Net Margin (%)	5.24	4.10	1.80	2.38	3.32	3.63
Cash Profit Margin (%)	5.27	4.30	3.64	4.64	3.60	4.14

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	11.84	226.31	14.40	6.45	59.76	14.56
EBIT Growth (%)	43.07	317.98	-33.37	55.27	40.53	92.58
Net Profit Growth (%)	42.82	640.56	-13.34	-23.87	46.88	118.47
EPS Growth (%)	7.18	74.24	-13.34	-23.87	-26.86	118.47
Book Value Growth (%)	43.66	636.07	-12.72	6.62	785.71	103.98

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	10.90	13.42	22.50	32.75	21.76	--
Price / Book Value	0.66	0.82	1.37	2.01	1.87	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.18	9.50	8.25	11.67	16.56	2.07
Close Price (₹)	59.25	68.05	65.50	110.00	96.00	--
High Price (₹)	102.05	105.95	115.50	126.75	127.00	--
Low Price (₹)	50.00	50.50	50.00	56.00	65.10	--
Market Cap (₹ Cr)	81.55	70.28	15.92	26.73	23.33	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.11	0.09	0.72	1.22	1.22	3.30
Short term debt to equity ratio	0.09	0.05	0.35	0.53	0.42	2.10
Current Ratio	7.93	8.97	1.47	1.92	3.40	1.60
Quick Ratio	6.07	7.98	1.12	1.24	2.99	1.12
Interest Coverage	9.49	11.50	1.84	1.73	3.08	4.29

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	36.79	51.00	69.25	26.93	29.32	14.94
Asset Turnover	1.06	1.60	1.05	1.10	1.73	3.49
Receivable days	150.36	131.80	169.34	99.40	70.57	42.30
Inventory Days	61.82	31.07	74.64	56.11	32.07	30.15
Payable days	10.72	39.00	119.82	19.19	9.63	8.98
Cash Conversion Cycle	201.46	123.88	124.16	136.33	93.01	63.48