Ramco Systems Limited
Information Technology›Information Technology›IT - Software›Software Products
Key metrics
Price as of 2026-07-17
Stock price
₹789.05
Market cap
2,959 Cr
Stock P/E
67.0
P/B
8.36
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 140 Cr | 266 Cr | 395 Cr | 526 Cr | 137 Cr | 279 Cr | 157 Cr | 155 Cr | 161 Cr | 176 Cr | 178 Cr | 185 Cr |
| Operating expenses (approx.) | 165 Cr | 416 Cr | 548 Cr | 676 Cr | 132 Cr | 257 Cr | 143 Cr | 111 Cr | 129 Cr | 135 Cr | 154 Cr | 139 Cr |
| EBITDA | -25 Cr | -150 Cr | -154 Cr | -150 Cr | 5 Cr | 22 Cr | 14 Cr | 44 Cr | 33 Cr | 41 Cr | 25 Cr | 46 Cr |
| OPM % | -18.0% | -56.2% | -38.9% | -28.6% | 3.4% | 8.0% | 9.0% | 28.3% | 20.2% | 23.2% | 14.0% | 24.8% |
| Other income | 0.40 Cr | 2 Cr | 3 Cr | 4 Cr | 1 Cr | 2 Cr | 0.97 Cr | 2 Cr | 4 Cr | 1 Cr | 2 Cr | 0.91 Cr |
| Interest | 2 Cr | 3 Cr | 5 Cr | 6 Cr | 1 Cr | 3 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 0.99 Cr | 0.91 Cr |
| Depreciation | 22 Cr | 43 Cr | 64 Cr | 87 Cr | 22 Cr | 44 Cr | 23 Cr | 35 Cr | 22 Cr | 23 Cr | 23 Cr | 23 Cr |
| Profit before tax | -48 Cr | -196 Cr | -223 Cr | -244 Cr | -18 Cr | -25 Cr | -9 Cr | 7 Cr | 9 Cr | 17 Cr | 0.79 Cr | 22 Cr |
| Tax % | 3.1% | 1.8% | 1.9% | 0.8% | -7.2% | -17.6% | -11.5% | 31.8% | 88.3% | 25.0% | -305.6% | -13.9% |
| Net profit | -47 Cr | -193 Cr | -219 Cr | -242 Cr | -20 Cr | -29 Cr | -10 Cr | 5 Cr | 1 Cr | 13 Cr | 3 Cr | 25 Cr |
| EPS (₹) | ₹-13.27 | ₹-54.61 | ₹-62.04 | ₹-68.51 | ₹-5.54 | ₹-8.14 | ₹-2.79 | ₹1.45 | ₹0.25 | ₹3.37 | ₹0.87 | ₹6.70 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 542 Cr | 569 Cr | 626 Cr | 531 Cr | 492 Cr | 526 Cr | 591 Cr | 701 Cr | Sign in for TTM |
| Operating expenses (approx.) | 445 Cr | 457 Cr | 440 Cr | 524 Cr | 628 Cr | 680 Cr | 510 Cr | 557 Cr | Sign in for TTM |
| EBITDA | 98 Cr | 112 Cr | 186 Cr | 7 Cr | -135 Cr | -154 Cr | 81 Cr | 144 Cr | Sign in for TTM |
| OPM % | 18.0% | 19.7% | 29.7% | 1.4% | -27.5% | -29.4% | 13.7% | 20.6% | Sign in for TTM |
| Other income | 10 Cr | 9 Cr | 15 Cr | 9 Cr | 6 Cr | 4 Cr | 6 Cr | 7 Cr | Sign in for TTM |
| Interest | 4 Cr | 12 Cr | 9 Cr | 5 Cr | 10 Cr | 6 Cr | 5 Cr | 4 Cr | Sign in for TTM |
| Depreciation | 51 Cr | 66 Cr | 69 Cr | 75 Cr | 81 Cr | 87 Cr | 103 Cr | 91 Cr | Sign in for TTM |
| Profit before tax | 42 Cr | 34 Cr | 108 Cr | -73 Cr | -221 Cr | -244 Cr | -27 Cr | 49 Cr | Sign in for TTM |
| Tax % | 60.2% | 68.0% | 47.5% | 0.5% | 6.3% | 0.8% | -29.2% | 14.1% | Sign in for TTM |
| Net profit | 17 Cr | 11 Cr | 57 Cr | -73 Cr | -207 Cr | -242 Cr | -34 Cr | 42 Cr | Sign in for TTM |
| EPS (₹) | ₹5.36 | ₹3.32 | ₹18.20 | ₹-23.87 | ₹-65.60 | ₹-68.51 | ₹-9.35 | ₹11.19 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | 0.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 35 Cr | 35 Cr | 37 Cr | 37 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 621 Cr | 550 Cr | 498 Cr | 276 Cr | 278 Cr | 312 Cr |
| Borrowings | — | — | — | — | 38 Cr | — | — | — |
| Other liabilities | — | — | — | — | 359 Cr | 353 Cr | 349 Cr | 391 Cr |
| Total liabilities | — | — | — | — | 933 Cr | 668 Cr | 669 Cr | 745 Cr |
| Fixed assets (net) | — | — | — | — | 82 Cr | 73 Cr | 62 Cr | 52 Cr |
| CWIP | — | — | — | — | 0.0000 Cr | 0.0000 Cr | 0.30 Cr | 0.34 Cr |
| Investments | — | — | — | — | 10 Cr | 0.0000 Cr | 27 Cr | 0.0000 Cr |
| Other assets | — | — | — | — | 430 Cr | 196 Cr | 219 Cr | 308 Cr |
| Total assets | — | — | — | — | 933 Cr | 668 Cr | 669 Cr | 745 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 92 Cr | 40 Cr | 104 Cr | 113 Cr | 134 Cr |
| Cash from investing | — | — | — | -85 Cr | -127 Cr | -77 Cr | -106 Cr | -46 Cr |
| Cash from financing | — | — | — | -9 Cr | 148 Cr | -56 Cr | 13 Cr | -19 Cr |
| Net cash flow | — | — | — | -3 Cr | 55 Cr | -39 Cr | 17 Cr | 80 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 92 Cr | 40 Cr | 104 Cr | 113 Cr | 134 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 151.9% | 149.2% | 17.9% | -11.7% | -37.6% | -76.7% | -6.8% | 14.9% |
| ROE % | 2.9% | 0.0% | 8.6% | -12.6% | -38.6% | -76.8% | -10.7% | 11.8% |
| Debtor days | — | — | — | — | 113 | 66 | — | — |
| Inventory days | — | — | — | — | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | — | 51 | 50 | — | — |
| Cash conversion cycle | — | — | — | — | 61 | 16 | 0 | 0 |
| Debt / equity | 0.00 | 0.00 | — | — | 0.07 | — | — | 0.00 |
| Current ratio | — | — | — | — | 1.38 | 0.75 | 0.82 | 1.03 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | — | — | -0.54 | -0.85 |
Compare with peers
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