Ramco Systems Limited

Ramco Systems Limited (RAMCOSYS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Information Technology›Information Technology›IT - Software›Software Products

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Key metrics

Price as of 2026-09-03

Stock price
₹586.55
Market cap
2,207 Cr
Stock P/E
68.6
P/B
6.20

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales127 Cr128 Cr131 Cr137 Cr143 Cr157 Cr155 Cr161 Cr176 Cr178 Cr185 Cr173 Cr
Operating expenses (approx.)253 Cr133 Cr129 Cr134 Cr126 Cr143 Cr114 Cr132 Cr136 Cr134 Cr140 Cr147 Cr
EBITDA-127 Cr-4 Cr2 Cr3 Cr17 Cr14 Cr42 Cr29 Cr39 Cr45 Cr45 Cr25 Cr
OPM %-99.8%-3.5%1.6%2.5%11.7%9.0%26.7%18.0%22.4%25.2%24.3%14.7%
Other income2 Cr0.62 Cr1 Cr1 Cr0.91 Cr0.97 Cr2 Cr4 Cr1 Cr2 Cr0.91 Cr2 Cr
Interest2 Cr2 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr0.99 Cr0.91 Cr0.96 Cr
Depreciation21 Cr21 Cr23 Cr22 Cr23 Cr23 Cr35 Cr22 Cr23 Cr23 Cr23 Cr23 Cr
Profit before tax-148 Cr-27 Cr-21 Cr-18 Cr-7 Cr-9 Cr7 Cr9 Cr17 Cr0.79 Cr22 Cr3 Cr
Tax %1.3%2.5%-10.0%-7.2%-46.5%-11.5%31.5%88.3%25.0%-305.6%-13.9%83.7%
Net profit-146 Cr-26 Cr-23 Cr-20 Cr-10 Cr-10 Cr5 Cr1 Cr13 Cr3 Cr25 Cr0.56 Cr
EPS (₹)₹-41.35₹-7.47₹-6.52₹-5.54₹-2.70₹-2.79₹1.45₹0.25₹3.37₹0.87₹6.70₹0.16

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales542 Cr569 Cr626 Cr531 Cr492 Cr526 Cr591 Cr701 CrSign in for TTM
Operating expenses (approx.)454 Cr466 Cr455 Cr533 Cr628 Cr680 Cr516 Cr542 CrSign in for TTM
EBITDA88 Cr103 Cr171 Cr-2 Cr-135 Cr-154 Cr76 Cr158 CrSign in for TTM
OPM %16.2%18.1%27.3%-0.4%-27.5%-29.4%12.8%22.6%Sign in for TTM
Other income10 Cr9 Cr15 Cr9 Cr6 Cr4 Cr6 Cr7 CrSign in for TTM
Interest4 Cr12 Cr9 Cr5 Cr10 Cr6 Cr5 Cr4 CrSign in for TTM
Depreciation51 Cr66 Cr69 Cr75 Cr81 Cr87 Cr103 Cr91 CrSign in for TTM
Profit before tax42 Cr34 Cr108 Cr-73 Cr-221 Cr-244 Cr-26 Cr49 CrSign in for TTM
Tax %60.1%67.6%47.5%0.5%6.3%0.8%-29.3%14.1%Sign in for TTM
Net profit17 Cr11 Cr57 Cr-73 Cr-207 Cr-242 Cr-34 Cr42 CrSign in for TTM
EPS (₹)₹5.36₹3.32₹18.20₹-23.87₹-65.60₹-68.51₹-9.35₹11.19Sign 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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital31 Cr31 Cr31 Cr31 Cr35 Cr35 Cr37 Cr37 Cr
Reserves547 Cr575 Cr621 Cr550 Cr498 Cr276 Cr278 Cr312 Cr
Borrowings82 Cr93 Cr——38 Cr———
Other liabilities182 Cr277 Cr286 Cr291 Cr359 Cr353 Cr349 Cr391 Cr
Total liabilities843 Cr978 Cr941 Cr875 Cr933 Cr668 Cr669 Cr745 Cr
Fixed assets (net)21 Cr91 Cr77 Cr70 Cr82 Cr73 Cr62 Cr52 Cr
CWIP0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0.30 Cr0.34 Cr
Investments3 Cr3 Cr3 Cr3 Cr12 Cr2 Cr29 Cr2 Cr
Loans & advances1 Cr0 Cr0 Cr0 Cr0 Cr0.10 Cr0.22 Cr0.44 Cr
Trade receivables146 Cr190 Cr182 Cr167 Cr152 Cr95 Cr92 Cr112 Cr
Cash & bank11 Cr15 Cr15 Cr13 Cr16 Cr18 Cr44 Cr123 Cr
Other assets661 Cr679 Cr663 Cr622 Cr671 Cr480 Cr441 Cr456 Cr
Total assets843 Cr978 Cr941 Cr875 Cr933 Cr668 Cr669 Cr745 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———92 Cr40 Cr104 Cr113 Cr134 Cr
Cash from investing———-85 Cr-127 Cr-77 Cr-106 Cr-46 Cr
Cash from financing———-9 Cr148 Cr-56 Cr13 Cr-19 Cr
Net cash flow———-3 Cr55 Cr-39 Cr17 Cr80 Cr
Free cash flow (OCF − Capex)———4 Cr40 Cr104 Cr113 Cr134 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %7.0%6.6%17.9%-11.7%-36.7%-75.4%-6.7%15.0%
ROE %2.9%1.8%8.6%-12.6%-38.6%-76.8%-10.7%11.8%
Debtor days98122106114113665758
Inventory days00000000
Days payable3037334751503534
Cash conversion cycle6885736761162224
Debt / equity0.000.00——0.07——0.00
Current ratio1.481.572.391.911.380.750.821.03
Net debt / EBITDA0.000.000.00———-0.58-0.77

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