Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of R S Software (India) Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 12 | 11 | 11 | 19 | 18 | 19 | 17 | 13 | 9 | 8 | 6 | 5 | 6 |
| Expenses + | 10 | 9 | 10 | 10 | 12 | 12 | 11 | 10 | 10 | 10 | 11 | 12 | 15 |
| Operating Profit | 2 | 3 | 1 | 9 | 6 | 7 | 6 | 3 | -2 | -3 | -5 | -6 | -9 |
| OPM % | 19% | 23% | 9% | 49% | 32% | 36% | 33% | 22% | -19% | -32% | -79% | -119% | -150% |
| Other Income + | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Profit before tax | 1 | 1 | 2 | 8 | 7 | 6 | 5 | 2 | -2 | -4 | -6 | -8 | -11 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 8% | -9% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit + | 1 | 1 | 2 | 8 | 7 | 5 | 5 | 2 | -2 | -4 | -6 | -8 | -11 |
| EPS in Rs | 0.40 | 0.58 | 0.76 | 3.06 | 2.64 | 1.79 | 1.94 | 0.62 | -0.95 | -1.40 | -2.29 | -3.26 | -4.32 |
Financials of R S Software (India) Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 376 | 190 | 76 | 63 | 65 | 60 | 35 | 28 | 30 | 60 | 57 | 25 |
| Expenses + | 283 | 186 | 111 | 108 | 103 | 97 | 53 | 40 | 35 | 41 | 44 | 48 |
| Operating Profit | 93 | 4 | -35 | -45 | -37 | -37 | -18 | -12 | -5 | 19 | 14 | -23 |
| OPM % | 25% | 2% | -46% | -71% | -57% | -61% | -50% | -44% | -16% | 32% | 24% | -90% |
| Other Income + | 12 | 15 | 12 | 9 | 6 | 12 | 2 | 4 | 1 | 4 | 1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 1 | 17 | 1 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 6 | 4 | 4 | 2 | 3 | 4 | 5 | 4 | 4 | 5 | 4 | 6 |
| Profit before tax | 99 | 14 | -27 | -39 | -35 | -45 | -21 | -12 | -9 | 18 | 10 | -29 |
| Tax % | 32% | 26% | -37% | -30% | -18% | 64% | 0% | 31% | 0% | 0% | 0% | 0% |
| Net Profit + | 67 | 11 | -17 | -26 | -28 | -74 | -21 | -16 | -9 | 18 | 10 | -28 |
| EPS in Rs | 26.22 | 4.13 | -6.35 | -10.04 | -10.56 | -27.99 | -7.80 | -5.89 | -3.17 | 7.04 | 3.38 | -11.27 |
| Dividend Payout % | 12% | 24% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of R S Software (India) Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 211 | 216 | 201 | 175 | 146 | 64 | 43 | 26 | 18 | 36 | 44 | 16 |
| Borrowings + | 0 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 2 | 2 | 1 | 15 |
| Other Liabilities + | 20 | 26 | 16 | 16 | 17 | 11 | 8 | 9 | 10 | 18 | 15 | 12 |
| Total Liabilities | 244 | 255 | 231 | 203 | 176 | 89 | 72 | 48 | 43 | 68 | 73 | 56 |
| Fixed Assets + | 12 | 9 | 8 | 13 | 12 | 20 | 15 | 10 | 10 | 6 | 10 | 32 |
| CWIP | 1 | 1 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 4 | 3 | 0 |
| Investments | 66 | 70 | 101 | 64 | 45 | 18 | 5 | 8 | 1 | 0 | 0 | 0 |
| Other Assets + | 165 | 175 | 116 | 126 | 112 | 51 | 52 | 29 | 32 | 58 | 60 | 25 |
| Total Assets | 244 | 255 | 231 | 203 | 176 | 89 | 72 | 48 | 43 | 68 | 73 | 56 |
Financials of R S Software (India) Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 61 | 19 | -39 | -37 | -30 | -41 | -15 | 9 | -10 | 16 | 8 | -7 |
| Cash from Investing Activity + | -10 | 10 | -23 | 43 | 17 | 34 | 15 | -2 | 6 | -0 | -8 | -10 |
| Cash from Financing Activity + | -11 | -4 | -3 | -0 | -1 | -3 | -1 | -8 | 0 | 0 | -0 | -0 |
| Net Cash Flow | 40 | 24 | -64 | 7 | -14 | -9 | -1 | -1 | -3 | 16 | 0 | -17 |
| Free Cash Flow | 58 | 18 | -48 | -40 | -38 | -47 | -15 | 10 | -10 | 11 | 1 | -16 |
| CFO/OP | 65% | 527% | 111% | 81% | 79% | 111% | 85% | -107% | 195% | 84% | 59% | 30% |
Financials of R S Software (India) Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 46 | 34 | 67 | 58 | 34 | 35 | 106 | 51 | 11 | 69 | 30 | 123 |
| Inventory Days | 0 | 0 | 0 | 0 | ||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 46 | 34 | 67 | 58 | 34 | 35 | 106 | 51 | 11 | 69 | 30 | 123 |
| Working Capital Days | 44 | 20 | 96 | 89 | 102 | 134 | 250 | 100 | 134 | 94 | 146 | 104 |
| ROCE % | 49% | 3% | -15% | -22% | -21% | -27% | -31% | -23% | -24% | 44% | 18% | -52% |