R. S. Software (India) Limited
R. S. Software (India) Limited (RSSOFTWARE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Information Technology›Information Technology›IT - Software›Computers - Software & Consulting
rssoftware.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹29.91
Market cap
77 Cr
P/B
2.62
Dividend yield
0.8%
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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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11 Cr | 19 Cr | 18 Cr | 19 Cr | 17 Cr | 13 Cr | 9 Cr | 8 Cr | 6 Cr | 5 Cr | 6 Cr | 6 Cr |
| Operating expenses (approx.) | 10 Cr | 10 Cr | 12 Cr | 12 Cr | 11 Cr | 10 Cr | 10 Cr | 10 Cr | 11 Cr | 12 Cr | 15 Cr | 10 Cr |
| EBITDA | 1.00 Cr | 9 Cr | 6 Cr | 7 Cr | 6 Cr | 3 Cr | -2 Cr | -3 Cr | -5 Cr | -6 Cr | -9 Cr | -4 Cr |
| OPM % | 9.1% | 48.8% | 31.8% | 36.3% | 33.3% | 21.9% | -19.6% | -32.3% | -78.9% | -118.9% | -149.9% | -73.8% |
| Other income | 2 Cr | 0.18 Cr | 2 Cr | 0.09 Cr | 0.12 Cr | 0.08 Cr | 0.30 Cr | 0.16 Cr | 0.12 Cr | 0.0013 Cr | 0.18 Cr | 0.01 Cr |
| Interest | 0.05 Cr | 0.04 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.0087 Cr | 0.0058 Cr | 0.48 Cr | 0.36 Cr | 0.35 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 0.74 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 1 Cr | 3 Cr |
| Profit before tax | 2 Cr | 8 Cr | 7 Cr | 5 Cr | 5 Cr | 2 Cr | -2 Cr | -4 Cr | -6 Cr | -8 Cr | -11 Cr | -7 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 7.5% | -9.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | 2 Cr | 8 Cr | 7 Cr | 5 Cr | 5 Cr | 2 Cr | -2 Cr | -4 Cr | -6 Cr | -8 Cr | -11 Cr | -7 Cr |
| EPS (₹) | ₹0.76 | ₹3.06 | ₹2.65 | ₹1.98 | ₹1.92 | ₹0.81 | ₹-1.03 | ₹-1.40 | ₹-2.29 | ₹-3.28 | ₹-3.89 | ₹-2.91 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 65 Cr | 60 Cr | 35 Cr | 28 Cr | 30 Cr | 60 Cr | 57 Cr | 25 Cr | Sign in for TTM |
| Operating expenses (approx.) | 102 Cr | 113 Cr | 53 Cr | 40 Cr | 35 Cr | 41 Cr | 44 Cr | 48 Cr | Sign in for TTM |
| EBITDA | -36 Cr | -53 Cr | -18 Cr | -13 Cr | -5 Cr | 19 Cr | 14 Cr | -23 Cr | Sign in for TTM |
| OPM % | -55.7% | -87.6% | -50.4% | -46.0% | -16.8% | 31.5% | 23.7% | -89.8% | Sign in for TTM |
| Other income | 6 Cr | 12 Cr | 2 Cr | 5 Cr | 0.64 Cr | 4 Cr | 0.59 Cr | 0.47 Cr | Sign in for TTM |
| Interest | 0.28 Cr | 0.44 Cr | 0.27 Cr | 0.0005 Cr | 0.22 Cr | 0.18 Cr | 0.10 Cr | 0.85 Cr | Sign in for TTM |
| Depreciation | 3 Cr | 4 Cr | 5 Cr | 4 Cr | 4 Cr | 5 Cr | 4 Cr | 6 Cr | Sign in for TTM |
| Profit before tax | -30 Cr | -43 Cr | -21 Cr | -12 Cr | -9 Cr | 18 Cr | 10 Cr | -29 Cr | Sign in for TTM |
| Tax % | 21.1% | -67.5% | -0.0% | -31.1% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
| Net profit | -24 Cr | -72 Cr | -21 Cr | -16 Cr | -9 Cr | 18 Cr | 10 Cr | -29 Cr | Sign in for TTM |
| EPS (₹) | ₹-10.57 | ₹-28.80 | ₹-7.80 | ₹-6.40 | ₹-3.19 | ₹7.18 | ₹3.66 | ₹-10.87 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | 0.0% | 6.7% | — | 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 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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr |
| Reserves | 150 Cr | 64 Cr | 43 Cr | 26 Cr | 18 Cr | 36 Cr | 44 Cr | 16 Cr |
| Borrowings | — | — | — | — | — | — | — | — |
| Other liabilities | 12 Cr | 10 Cr | 16 Cr | 9 Cr | 13 Cr | 19 Cr | 14 Cr | 25 Cr |
| Total liabilities | 175 Cr | 89 Cr | 72 Cr | 48 Cr | 43 Cr | 68 Cr | 73 Cr | 56 Cr |
| Fixed assets (net) | 4 Cr | 3 Cr | — | — | 4 Cr | 3 Cr | 2 Cr | 16 Cr |
| CWIP | 0 Cr | 0 Cr | — | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | 45 Cr | 18 Cr | — | — | 1 Cr | 0 Cr | 0 Cr | 0 Cr |
| Trade receivables | 6 Cr | 6 Cr | — | — | 0.88 Cr | 11 Cr | 5 Cr | 8 Cr |
| Cash & bank | 17 Cr | 12 Cr | — | — | 7 Cr | 22 Cr | 21 Cr | 5 Cr |
| Other assets | 102 Cr | 50 Cr | 72 Cr | 48 Cr | 30 Cr | 32 Cr | 44 Cr | 27 Cr |
| Total assets | 175 Cr | 89 Cr | 72 Cr | 48 Cr | 43 Cr | 68 Cr | 73 Cr | 56 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 9 Cr | -10 Cr | 16 Cr | 8 Cr | -7 Cr |
| Cash from investing | — | — | — | -2 Cr | 6 Cr | -0.29 Cr | -8 Cr | -10 Cr |
| Cash from financing | — | — | — | -8 Cr | 0.23 Cr | 0.0043 Cr | -0.38 Cr | -0.50 Cr |
| Net cash flow | — | — | — | -1 Cr | -3 Cr | 16 Cr | 0.07 Cr | -17 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 9 Cr | -10 Cr | 11 Cr | 0.06 Cr | -16 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -18.5% | -55.1% | -37.5% | -30.8% | -27.6% | 37.8% | 16.6% | -88.5% |
| ROE % | -16.1% | -93.3% | -36.0% | -38.5% | -26.5% | 37.1% | 14.6% | -91.5% |
| Debtor days | 34 | 35 | — | — | 11 | 69 | 30 | 122 |
| Inventory days | 0 | 0 | — | — | 0 | 0 | 0 | 0 |
| Days payable | 25 | 22 | — | — | 30 | 18 | 8 | 23 |
| Cash conversion cycle | 9 | 12 | — | — | -20 | 50 | 22 | 100 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current ratio | 9.06 | 7.60 | — | — | 3.19 | 3.34 | 4.83 | 2.38 |
| Net debt / EBITDA | — | — | — | — | — | -1.18 | -1.57 | — |
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