Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Ramco Systems 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 + | 126 | 140 | 127 | 128 | 131 | 137 | 143 | 157 | 155 | 161 | 176 | 178 | 185 |
| Expenses + | 162 | 165 | 253 | 133 | 129 | 134 | 126 | 143 | 114 | 132 | 136 | 134 | 140 |
| Operating Profit | -36 | -25 | -127 | -4 | 2 | 3 | 17 | 14 | 42 | 29 | 39 | 45 | 45 |
| OPM % | -28% | -18% | -100% | -3% | 2% | 3% | 12% | 9% | 27% | 18% | 22% | 25% | 24% |
| Other Income + | 2 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 1 | -20 | 1 |
| Interest | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 20 | 22 | 21 | 21 | 23 | 22 | 23 | 23 | 35 | 22 | 23 | 23 | 23 |
| Profit before tax | -57 | -48 | -148 | -27 | -21 | -18 | -7 | -9 | 7 | 9 | 17 | 1 | 22 |
| Tax % | -20% | -3% | -1% | -2% | 10% | 7% | 46% | 11% | 31% | 88% | 25% | -306% | -14% |
| Net Profit + | -45 | -47 | -146 | -26 | -23 | -20 | -10 | -10 | 5 | 1 | 13 | 3 | 25 |
| EPS in Rs | -12.94 | -13.27 | -41.30 | -7.45 | -6.50 | -5.54 | -2.62 | -2.74 | 1.42 | 0.25 | 3.37 | 0.87 | 6.69 |
Financials of Ramco Systems 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 + | 360 | 441 | 449 | 469 | 542 | 569 | 626 | 531 | 492 | 526 | 591 | 701 |
| Expenses + | 292 | 360 | 439 | 392 | 453 | 465 | 453 | 532 | 626 | 679 | 514 | 542 |
| Operating Profit | 68 | 81 | 10 | 77 | 89 | 104 | 173 | -1 | -134 | -153 | 77 | 158 |
| OPM % | 19% | 18% | 2% | 16% | 16% | 18% | 28% | -0% | -27% | -29% | 13% | 23% |
| Other Income + | 4 | 3 | 10 | 10 | 10 | 9 | 14 | 9 | 5 | 4 | 5 | -14 |
| Interest | 12 | 4 | 3 | 2 | 5 | 13 | 10 | 7 | 11 | 8 | 6 | 4 |
| Depreciation | 45 | 46 | 48 | 50 | 51 | 66 | 69 | 75 | 81 | 87 | 103 | 91 |
| Profit before tax | 15 | 33 | -30 | 34 | 42 | 34 | 108 | -73 | -221 | -244 | -26 | 49 |
| Tax % | 16% | 27% | -136% | 66% | 60% | 68% | 47% | -1% | -6% | -1% | 29% | 14% |
| Net Profit + | 13 | 24 | 11 | 12 | 17 | 11 | 57 | -73 | -207 | -242 | -34 | 42 |
| EPS in Rs | 5.19 | 8.05 | 3.51 | 3.70 | 5.35 | 3.32 | 18.16 | -23.81 | -58.71 | -68.30 | -9.19 | 11.17 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Financials of Ramco Systems 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 | 24 | 30 | 30 | 31 | 31 | 31 | 31 | 31 | 35 | 35 | 37 | 38 |
| Reserves | 228 | 485 | 510 | 523 | 547 | 575 | 621 | 550 | 498 | 276 | 278 | 312 |
| Borrowings + | 298 | -0 | 5 | 38 | 82 | 170 | 63 | 56 | 106 | 63 | 54 | 43 |
| Other Liabilities + | 102 | 145 | 132 | 160 | 183 | 203 | 226 | 238 | 294 | 294 | 299 | 353 |
| Total Liabilities | 652 | 660 | 677 | 752 | 843 | 978 | 941 | 875 | 933 | 668 | 669 | 745 |
| Fixed Assets + | 373 | 273 | 267 | 260 | 264 | 339 | 340 | 356 | 420 | 430 | 413 | 402 |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 |
| Investments | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 12 | 2 | 29 | 2 |
| Other Assets + | 278 | 384 | 407 | 489 | 576 | 636 | 598 | 515 | 502 | 237 | 227 | 341 |
| Total Assets | 652 | 660 | 677 | 752 | 843 | 978 | 941 | 875 | 933 | 668 | 669 | 745 |
Financials of Ramco Systems 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 + | 22 | 19 | 37 | 8 | 8 | 50 | 166 | 92 | 40 | 104 | 113 | 134 |
| Cash from Investing Activity + | -46 | -44 | -44 | -39 | -57 | -46 | -59 | -85 | -133 | -87 | -109 | -46 |
| Cash from Financing Activity + | 24 | 22 | 8 | 36 | 46 | -2 | -103 | -9 | 148 | -56 | 13 | -18 |
| Net Cash Flow | -0 | -4 | 1 | 4 | -3 | 2 | 4 | -3 | 55 | -39 | 17 | 70 |
| Free Cash Flow | -23 | -27 | -5 | -36 | -46 | -8 | 96 | 4 | -77 | 15 | 33 | 58 |
| CFO/OP | 34% | 25% | 381% | 12% | 13% | 52% | 98% | -14,174% | -32% | -71% | 152% | 88% |
Financials of Ramco Systems 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 | 131 | 119 | 93 | 92 | 98 | 122 | 106 | 115 | 113 | 66 | 57 | 58 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 131 | 119 | 93 | 92 | 98 | 122 | 106 | 115 | 113 | 66 | 57 | 58 |
| Working Capital Days | 70 | 144 | 118 | 95 | 72 | 93 | 145 | 125 | 30 | -64 | -74 | -61 |
| ROCE % | 5% | 7% | -5% | 6% | 8% | 7% | 16% | -10% | -33% | -46% | -5% | 19% |