Ramco Systems Financials
NSE: RAMCOSYS | BSE: 532370
₹529.35
₹-1.55
(-0.29%)
As on 23-Oct-2026IST
Market cap
₹1,992 Cr
Revenue (TTM)
₹719 Cr
P/E Ratio
68.3
P/B Ratio
5.7
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
|
718.60
|
700.95
|
591.34
|
525.83
|
492.22
|
531.10
|
|
|
|
|
|
|
Total Income
|
724.55
|
823.52
|
635.43
|
589.10
|
524.57
|
540.38
|
|
|
|
|
|
|
Total Expenditure
|
577.31
|
656.59
|
553.24
|
737.84
|
653.22
|
531.88
|
|
|
|
|
|
|
EBITDA
|
141.29
|
44.36
|
38.10
|
-212.01
|
-160.99
|
-0.78
|
|
|
|
|
|
|
Depreciation
|
93.07
|
91.36
|
102.78
|
87.22
|
80.82
|
75.32
|
|
|
|
|
|
|
EBIT
|
48.22
|
-47.00
|
-64.68
|
-299.22
|
-241.82
|
-76.10
|
|
|
|
|
|
|
Interest
|
3.88
|
5.22
|
5.95
|
7.83
|
11.22
|
6.59
|
|
|
|
|
|
|
Other Income
|
5.95
|
122.57
|
44.08
|
63.27
|
32.35
|
9.28
|
|
|
|
|
|
|
Exceptional Items
|
-21.50
|
-21.50
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
28.78
|
48.95
|
-26.46
|
-243.73
|
-220.68
|
-73.31
|
|
|
|
|
|
|
Provision for Tax
|
-0.52
|
6.89
|
7.75
|
-2.05
|
-13.82
|
-0.38
|
|
|
|
|
|
|
Profit after Tax
|
29.30
|
42.06
|
-34.21
|
-241.67
|
-206.86
|
-72.93
|
|
|
|
|
|
|
Minority Interest
|
-0.24
|
-0.22
|
-0.04
|
-0.26
|
0.02
|
-0.43
|
|
|
|
|
|
|
Share of Associate
|
0.09
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
29.15
|
41.84
|
-34.25
|
-241.93
|
-206.84
|
-73.36
|
|
|
|
|
|
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
|
349.87
|
349.97
|
315.78
|
311.37
|
533.14
|
580.62
|
|
|
|
|
|
|
Minority Interest
|
-0.24
|
3.93
|
3.71
|
3.67
|
3.41
|
3.43
|
|
|
|
|
|
|
Non-Current Liabilities
|
102.78
|
67.86
|
58.50
|
65.10
|
63.17
|
73.63
|
|
|
|
|
|
|
Current Liabilities
|
284.56
|
300.30
|
266.33
|
260.27
|
311.86
|
213.79
|
|
|
|
|
|
|
Total Liabilities
|
741.30
|
745.36
|
668.78
|
668.03
|
933.45
|
874.57
|
|
|
|
|
|
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
|
397.01
|
414.23
|
425.57
|
444.03
|
481.70
|
463.02
|
|
|
|
|
|
|
Current Assets
|
290.05
|
307.83
|
218.75
|
196.38
|
429.88
|
408.44
|
|
|
|
|
|
|
Total Assets
|
741.30
|
745.36
|
668.78
|
668.03
|
933.45
|
874.57
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
38.00
|
--
|
|
|
|
|
|
|
Net Current Assets
|
5.49
|
7.53
|
-47.58
|
-63.89
|
118.03
|
194.65
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
88.13
|
75.37
|
85.38
|
410.06
|
102.21
|
|
|
|
|
|
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
|
--
|
134.45
|
113.35
|
103.76
|
40.29
|
91.84
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-46.21
|
-106.37
|
-76.70
|
-127.06
|
-85.09
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-18.23
|
13.41
|
-56.00
|
147.64
|
-9.45
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
70.02
|
20.39
|
-28.94
|
60.87
|
-2.70
|
|
|
|
|
|
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 (₹)
|
31.43
|
11.16
|
-9.18
|
-68.24
|
-58.66
|
-23.78
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.74
|
35.58
|
18.37
|
-43.56
|
-35.74
|
0.77
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
92.96
|
81.33
|
72.66
|
71.73
|
137.33
|
181.78
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
35.86
|
30.37
|
29.26
|
11.43
|
29.77
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
23.46
|
6.94
|
-37.68
|
-45.78
|
-12.52
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.27
|
-6.54
|
-53.46
|
-36.37
|
-10.83
|
|
|
|
|
|
|
ROE (%)
|
33.61
|
14.60
|
-13.02
|
-65.44
|
-39.59
|
-12.27
|
|
|
|
|
|
|
ROA (%)
|
4.05
|
6.16
|
-5.33
|
-31.14
|
-23.20
|
-8.05
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.71
|
-6.70
|
-10.94
|
-56.90
|
-49.13
|
-14.33
|
|
|
|
|
|
|
Net Margin (%)
|
4.04
|
5.11
|
-5.38
|
-41.02
|
-39.43
|
-13.50
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
19.03
|
11.60
|
-29.37
|
-25.61
|
0.45
|
|
|
|
|
|
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 (%)
|
10.73
|
18.54
|
12.46
|
6.83
|
-7.32
|
-15.20
|
|
|
|
|
|
|
EBIT Growth (%)
|
134.64
|
27.34
|
78.39
|
-23.74
|
-217.78
|
-179.64
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1,255.66
|
222.95
|
85.84
|
-16.83
|
-183.64
|
-228.71
|
|
|
|
|
|
|
EPS Growth (%)
|
236.68
|
221.58
|
86.55
|
-16.33
|
-146.66
|
-231.10
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.47
|
6.61
|
-47.48
|
-13.64
|
-10.68
|
|
|
|
|
|
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
|
68.34
|
30.89
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
5.69
|
4.24
|
4.56
|
3.69
|
1.38
|
1.45
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.05
|
6.99
|
14.50
|
-6.12
|
-4.98
|
94.50
|
|
|
|
|
|
|
Close Price (₹)
|
554.60
|
344.05
|
330.90
|
264.75
|
191.05
|
264.25
|
|
|
|
|
|
|
High Price (₹)
|
968.20
|
682.35
|
523.00
|
357.00
|
375.00
|
687.25
|
|
|
|
|
|
|
Low Price (₹)
|
342.10
|
319.55
|
264.75
|
188.50
|
188.50
|
261.90
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,992.06
|
1,292.35
|
1,237.68
|
938.66
|
670.01
|
815.80
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
0.08
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.07
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.02
|
1.03
|
0.82
|
0.75
|
1.38
|
1.91
|
|
|
|
|
|
|
Quick Ratio
|
1.02
|
1.03
|
0.82
|
0.75
|
1.38
|
1.91
|
|
|
|
|
|
|
Interest Coverage
|
8.41
|
10.39
|
-3.45
|
-30.12
|
-18.66
|
-10.12
|
|
|
|
|
|
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 (%)
|
12.65
|
16.00
|
15.61
|
18.11
|
30.93
|
31.38
|
|
|
|
|
|
|
Asset Turnover
|
0.99
|
1.03
|
0.92
|
0.68
|
0.55
|
0.59
|
|
|
|
|
|
|
Receivable days
|
--
|
53.23
|
57.87
|
85.88
|
118.24
|
119.81
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
9,957.99
|
--
|
7,917.17
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-9,904.77
|
57.87
|
-7,831.29
|
118.24
|
119.81
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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