Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Richa Info
Quarter-by-quarter operating performance
Financials of Richa Info
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 15 | 18 | 20 | 32 | 34 | 39 | 128 | 143 |
| Expenses + | 14 | 17 | 19 | 30 | 31 | 37 | 120 | 132 |
| Operating Profit | 0 | 1 | 1 | 2 | 4 | 3 | 8 | 11 |
| OPM % | 3% | 5% | 7% | 6% | 10% | 7% | 6% | 8% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Profit before tax | 0 | 0 | 1 | 1 | 1 | 1 | 7 | 10 |
| Tax % | 31% | 30% | 27% | 20% | 33% | 25% | 27% | 25% |
| Net Profit + | 0 | 0 | 1 | 1 | 1 | 1 | 5 | 7 |
| EPS in Rs | 200.00 | 330.00 | 730.00 | 4.40 | 3.37 | 2.92 | 5.07 | 5.43 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Richa Info
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 2 | 2 | 2 | 10 | 14 |
| Reserves | 0 | 1 | 1 | 10 | 11 | 9 | 91 | 118 |
| Borrowings + | 1 | 3 | 5 | 15 | 16 | 8 | 8 | 13 |
| Other Liabilities + | 1 | 1 | 2 | 2 | 3 | 22 | 8 | 7 |
| Total Liabilities | 3 | 4 | 8 | 30 | 32 | 42 | 117 | 152 |
| Fixed Assets + | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 2 | 4 | 7 | 29 | 20 | 42 | 117 | 152 |
| Total Assets | 3 | 4 | 8 | 30 | 32 | 42 | 117 | 152 |
Financials of Richa Info
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | -2 | 1 | -17 | 9 | 4 | -84 | -25 |
| Cash from Investing Activity + | -0 | -0 | -0 | -0 | -13 | 6 | 1 | -0 |
| Cash from Financing Activity + | 0 | 2 | 1 | 20 | -1 | -9 | 83 | 27 |
| Net Cash Flow | 0 | -0 | 2 | 3 | -4 | 1 | -0 | 2 |
| Free Cash Flow | -0 | -2 | 1 | -18 | -3 | 13 | -84 | -25 |
| CFO/OP | -34% | -184% | 91% | -883% | 267% | 174% | -1,020% | -202% |
Financials of Richa Info
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 34 | 34 | 54 | 107 | 98 | 253 | 186 | 134 |
| Inventory Days | 7 | 28 | 50 | 46 | 94 | 95 | 41 | 103 |
| Days Payable | 16 | 10 | 9 | 14 | 24 | 220 | 12 | 11 |
| Cash Conversion Cycle | 25 | 52 | 95 | 139 | 168 | 127 | 215 | 226 |
| Working Capital Days | 15 | 20 | 17 | 184 | 98 | 102 | 287 | 331 |
| ROCE % | 29% | 27% | 12% | 10% | 8% | 12% | 9% |
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