RS Software Financials
NSE: RSSOFTWARE | BSE: 517447
₹30.61
₹0.70
(2.34%)
As on 04-Sep-2026 15:50IST
Market cap
₹78 Cr
Revenue (TTM)
₹23 Cr
P/E Ratio
--
P/B Ratio
3.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
23.25
|
25.14
|
57.32
|
59.54
|
30.13
|
27.52
|
|
|
|
|
|
|
Total Income
|
23.57
|
25.60
|
58.18
|
63.99
|
31.30
|
33.43
|
|
|
|
|
|
|
Total Expenditure
|
47.66
|
47.57
|
43.99
|
40.72
|
35.58
|
41.22
|
|
|
|
|
|
|
EBITDA
|
-24.41
|
-22.43
|
13.33
|
18.82
|
-5.46
|
-13.70
|
|
|
|
|
|
|
Depreciation
|
7.10
|
5.55
|
4.46
|
4.67
|
4.06
|
4.20
|
|
|
|
|
|
|
EBIT
|
-31.51
|
-27.98
|
8.87
|
14.15
|
-9.52
|
-17.90
|
|
|
|
|
|
|
Interest
|
1.19
|
1.00
|
0.10
|
0.25
|
0.34
|
0.08
|
|
|
|
|
|
|
Other Income
|
0.32
|
0.47
|
0.86
|
4.45
|
1.17
|
5.90
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-32.38
|
-28.51
|
9.64
|
18.35
|
-8.68
|
-12.08
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
3.75
|
|
|
|
|
|
|
Profit after Tax
|
-32.38
|
-28.51
|
9.64
|
18.35
|
-8.68
|
-15.83
|
|
|
|
|
|
|
Minority Interest
|
-0.63
|
-0.61
|
-0.91
|
-0.25
|
0.54
|
0.71
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-33.01
|
-29.11
|
8.73
|
18.11
|
-8.15
|
-15.13
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
21.69
|
29.26
|
57.33
|
48.65
|
30.49
|
39.25
|
|
|
|
|
|
|
Minority Interest
|
-0.63
|
1.97
|
1.37
|
0.46
|
0.21
|
0.47
|
|
|
|
|
|
|
Non-Current Liabilities
|
15.43
|
15.70
|
2.20
|
2.84
|
3.45
|
1.00
|
|
|
|
|
|
|
Current Liabilities
|
10.61
|
9.42
|
11.98
|
16.38
|
9.07
|
7.12
|
|
|
|
|
|
|
Total Liabilities
|
49.73
|
56.35
|
72.89
|
68.33
|
43.21
|
47.85
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
16.23
|
33.98
|
14.96
|
13.64
|
14.27
|
14.69
|
|
|
|
|
|
|
Current Assets
|
17.46
|
22.37
|
57.93
|
54.69
|
28.95
|
33.16
|
|
|
|
|
|
|
Total Assets
|
49.73
|
56.35
|
72.89
|
68.33
|
43.21
|
47.85
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
0.09
|
|
|
|
|
|
|
Net Current Assets
|
6.85
|
12.95
|
45.95
|
38.30
|
19.88
|
26.03
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
12.44
|
12.04
|
11.30
|
10.08
|
16.27
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-6.62
|
8.15
|
15.85
|
-9.61
|
9.15
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-10.10
|
-7.70
|
-0.29
|
6.47
|
-2.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.50
|
-0.38
|
0.00
|
0.23
|
-8.42
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-17.23
|
0.07
|
15.56
|
-2.91
|
-1.27
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-12.78
|
-11.27
|
3.38
|
7.04
|
-3.17
|
-5.88
|
|
|
|
|
|
|
Cash EPS (₹)
|
-12.78
|
-8.89
|
5.46
|
8.96
|
-1.80
|
-4.52
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
8.40
|
11.33
|
22.19
|
18.92
|
11.86
|
15.27
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
0.25
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.56
|
3.15
|
6.16
|
-3.74
|
3.56
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.87
|
0.29
|
5.80
|
-3.47
|
4.46
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-63.54
|
18.37
|
47.01
|
-23.90
|
-23.33
|
|
|
|
|
|
|
ROE (%)
|
-107.95
|
-65.84
|
18.18
|
46.39
|
-24.90
|
-33.35
|
|
|
|
|
|
|
ROA (%)
|
-54.22
|
-44.11
|
13.65
|
32.91
|
-19.07
|
-26.52
|
|
|
|
|
|
|
EBIT Margin (%)
|
-135.53
|
-111.29
|
15.47
|
23.77
|
-31.59
|
-65.03
|
|
|
|
|
|
|
Net Margin (%)
|
-137.36
|
-111.33
|
16.56
|
28.68
|
-27.74
|
-47.37
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-91.33
|
24.59
|
38.67
|
-15.35
|
-42.26
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-49.83
|
-56.14
|
-3.73
|
97.64
|
9.46
|
-22.37
|
|
|
|
|
|
|
EBIT Growth (%)
|
-52,421.67
|
-415.45
|
-37.33
|
248.71
|
46.83
|
21.97
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-6,304.14
|
-395.85
|
-47.50
|
311.37
|
45.16
|
25.25
|
|
|
|
|
|
|
EPS Growth (%)
|
-6,023.78
|
-433.53
|
-52.03
|
322.29
|
46.15
|
28.59
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-48.96
|
17.85
|
59.57
|
-22.34
|
-29.53
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-2.35
|
--
|
20.22
|
27.32
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.57
|
1.94
|
3.08
|
10.17
|
1.87
|
2.02
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.37
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-3.07
|
-2.32
|
10.82
|
20.27
|
-11.58
|
-8.88
|
|
|
|
|
|
|
Close Price (₹)
|
36.00
|
21.93
|
67.63
|
188.35
|
22.20
|
30.90
|
|
|
|
|
|
|
High Price (₹)
|
91.65
|
91.65
|
370.10
|
195.95
|
39.50
|
52.00
|
|
|
|
|
|
|
Low Price (₹)
|
21.51
|
21.93
|
58.00
|
21.10
|
21.10
|
24.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
77.52
|
56.78
|
176.53
|
494.76
|
57.02
|
79.44
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.65
|
2.38
|
4.83
|
3.34
|
3.19
|
4.66
|
|
|
|
|
|
|
Quick Ratio
|
1.65
|
2.38
|
4.83
|
3.34
|
3.19
|
4.66
|
|
|
|
|
|
|
Interest Coverage
|
-26.19
|
-27.64
|
100.64
|
75.83
|
-24.66
|
-143.84
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.13
|
33.62
|
8.16
|
18.80
|
2.92
|
14.03
|
|
|
|
|
|
|
Asset Turnover
|
0.39
|
0.39
|
0.81
|
1.07
|
0.66
|
0.46
|
|
|
|
|
|
|
Receivable days
|
--
|
95.33
|
50.54
|
37.01
|
28.73
|
93.60
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
1,034.52
|
409.15
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
-1,005.80
|
-315.55
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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