Richa Info Systems Financials

NSE: RICHA

₹78.00

₹-3.00 (-3.70%)

As on 04-Sep-2026 15:32IST

Market cap

₹107 Cr

Revenue (TTM)

₹128 Cr

P/E Ratio

14.4

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	127.69	39.13	34.21	32.13	20.11	17.56
Total Income	127.73	39.34	34.28	32.32	20.11	17.56
Total Expenditure	119.64	36.55	30.63	30.24	18.72	16.74
EBITDA	8.06	2.58	3.58	1.89	1.39	0.81
Depreciation	0.25	0.72	0.77	0.08	0.10	0.15
EBIT	7.81	1.87	2.80	1.81	1.29	0.67
Interest	0.68	1.13	1.66	0.65	0.30	0.20
Other Income	0.04	0.21	0.07	0.18	0.00	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.16	0.95	1.21	1.34	0.99	0.48
Provision for Tax	1.93	0.24	0.39	0.27	0.26	0.14
Profit after Tax	5.24	0.71	0.82	1.07	0.73	0.33

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	101.68	11.85	13.35	12.53	1.42	0.69
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.70	4.14	8.56	8.53	1.56	0.64
Current Liabilities	13.00	26.07	10.46	8.57	4.55	2.65
Total Liabilities	117.37	42.09	32.36	29.81	7.64	4.07

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	2.78	3.56	12.30	0.48	0.23	0.32
Current Assets	114.35	38.27	20.03	29.11	7.29	3.66
Total Assets	117.37	42.09	32.36	29.81	7.64	4.07
Total Debt*	7.64	8.39	16.21	15.30	4.65	2.69
Net Current Assets	101.35	12.21	9.57	20.54	2.74	1.01
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-83.97	4.19	9.40	-17.22	1.13	-1.59
Cash Flow from Investing Activities	0.53	5.63	-12.56	-0.33	-0.02	-0.02
Cash from Financing Activities	83.19	-8.93	-0.75	20.07	0.62	1.55
Net Cash Inflow / Outflow	-0.25	0.89	-3.91	2.51	1.74	-0.05

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	5.07	2.91	3.36	4.41	6.03	--
Cash EPS (₹)	5.31	5.86	6.53	4.75	6.89	3.96
Adjusted Book Value (₹)	82.85	47.84	54.81	51.41	11.66	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-81.31	17.24	38.70	-70.87	1,134.60	-1,591.30
Free Cash Flow per Share (₹)	-82.02	13.09	-20.88	-74.73	729.40	-1,824.80

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	12.15	8.38	10.03	11.75	27.24	28.72
ROE (%)	10.78	5.67	6.32	15.42	69.45	63.91
ROA (%)	6.57	1.90	2.63	5.77	12.68	10.18
EBIT Margin (%)	6.12	4.77	8.20	5.62	6.39	3.80
Net Margin (%)	4.10	1.80	2.38	3.32	3.63	1.90
Cash Profit Margin (%)	4.30	3.64	4.64	3.60	4.14	2.73

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	226.31	14.40	6.45	59.76	14.56	17.47
EBIT Growth (%)	317.98	-33.37	55.27	40.53	92.58	141.78
Net Profit Growth (%)	640.56	-13.34	-23.87	46.88	118.47	70.03
EPS Growth (%)	74.24	-13.34	-23.87	-26.86	118.47	--
Book Value Growth (%)	636.07	-12.72	6.62	785.71	103.98	95.34

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	13.42	22.50	32.75	21.76	--	--
Price / Book Value	0.82	1.37	2.01	1.87	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.50	8.25	11.67	16.56	2.07	3.21
Close Price (₹)	68.05	65.50	110.00	96.00	--	--
High Price (₹)	105.95	115.50	126.75	127.00	--	--
Low Price (₹)	50.50	50.00	56.00	65.10	--	--
Market Cap (₹ Cr)	70.28	15.92	26.73	23.33	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.09	0.72	1.22	1.22	3.30	3.89
Short term debt to equity ratio	0.05	0.35	0.53	0.42	2.10	2.76
Current Ratio	8.80	1.47	1.92	3.40	1.60	1.38
Quick Ratio	7.81	1.12	1.24	2.99	1.12	0.95
Interest Coverage	11.50	1.84	1.73	3.08	4.29	3.41

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	51.00	69.25	26.93	29.32	14.94	9.44
Asset Turnover	1.60	1.05	1.10	1.73	3.49	5.35
Receivable days	131.80	169.34	99.40	70.57	42.30	31.88
Inventory Days	31.07	74.64	56.11	32.07	30.15	14.18
Payable days	39.00	119.82	19.19	9.63	8.98	11.42
Cash Conversion Cycle	123.88	124.16	136.33	93.01	63.48	34.64