	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	222.98	239.27	263.06	360.49	440.94	449.18	469.22	542.13	568.92	626.31	531.10	492.22	525.83	591.34	700.95
Cost of Operating Revenue	30.90	42.64	41.44	48.30	49.90	54.75	83.28	84.84	101.85	109.07	119.17	132.51	133.48	124.49	93.59
Gross Profit	192.08	196.63	221.63	312.19	391.04	394.43	385.94	457.29	467.06	517.23	411.93	359.72	392.35	466.85	607.36
Gross Margin	86.1	82.2	84.2	86.6	88.7	87.8	82.3	84.4	82.1	82.6	77.6	73.1	74.6	78.9	86.6
Total Operating Expenses	243.41	281.98	287.88	333.90	413.18	477.21	445.09	501.08	538.79	532.18	606.48	704.32	752.44	593.18	633.82
Operating Profit	-20.44	-42.71	-24.82	26.59	27.77	-28.04	24.13	41.05	30.12	94.13	-75.37	-212.09	-226.61	-1.84	67.13
Operating Margin	-9.2	-17.8	-9.4	7.4	6.3	-6.2	5.1	7.6	5.3	15.0	-14.2	-43.1	-43.1	-0.3	9.6
Financing Income/(Expense) - Net	0.52	-5.63	-6.50	-15.57	3.86	-7.01	5.58	-0.96	3.32	7.45	1.09	-8.86	-16.58	-6.82	-4.02
Profit before Taxes	-9.10	-40.79	-22.93	15.08	32.67	-30.45	34.27	42.37	33.71	107.92	-73.31	-220.68	-243.73	-26.46	48.95
Income Taxes	-0.43	-0.04	0.83	2.44	8.90	-41.32	22.70	25.46	22.80	51.22	-0.38	-13.82	-2.05	7.75	6.89
Profit after Tax	-8.93	-40.44	-23.75	12.67	24.14	10.67	11.29	16.38	10.17	55.78	-73.36	-206.84	-241.93	-34.25	41.84
PAT Margin	-4.0	-16.9	-9.0	3.5	5.5	2.4	2.4	3.0	1.8	8.9	-13.8	-42.0	-46.0	-5.8	6.0
EPS - Basic - ex Extraordinary Items	-5.50	-24.65	-14.39	5.28	8.22	3.54	3.70	5.36	3.33	18.20	-23.87	-65.60	-68.51	-9.35	11.19
EPS - Diluted - ex Extraordinary Items	-5.50	-24.65	-14.39	5.03	7.90	3.54	3.70	5.36	3.33	18.20	-23.87	-65.60	-68.51	-9.35	11.15
EBIT	-20.44	-42.71	-24.82	26.59	27.77	-28.04	24.13	41.05	30.12	94.13	-75.37	-212.09	-226.61	-1.84	67.13
EBITDA	7.60	-9.65	12.84	71.53	73.94	19.72	74.22	92.14	103.55	169.26	-0.47	-131.96	-142.12	84.93	162.51
EBITDA Margin	3.4	-4.0	4.9	19.8	16.8	4.4	15.8	17.0	18.2	27.0	-0.1	-26.8	-27.0	14.4	23.2

Balance Sheet

Abridged

Understanding Balance Sheet

Ramco Systems Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	136.85	154.55	180.57	248.77	306.83	274.02	315.36	364.25	439.89	454.59	408.44	429.88	196.38	218.75	307.83
Long-Term Investments	0.09	0.27	0.38	-	51.84	1.50	1.50	1.50	1.50	2.14	1.50	0.44	0.44	0.43	4.53
Property Plant & Equipment - Net	16.41	16.85	15.28	13.91	16.13	17.09	16.91	20.71	90.95	77.30	70.19	82.48	72.98	62.25	52.64
Total Non-Current Assets	295.19	339.17	380.12	403.63	353.30	403.28	436.82	478.50	538.15	486.53	466.13	503.57	571.57	516.44	437.53
Total Assets	432.03	493.72	560.69	652.40	660.13	677.31	752.18	842.75	978.05	941.12	874.57	933.45	668.02	668.78	745.36
Total Current Liabilities	250.47	345.15	259.05	168.91	125.49	120.85	179.15	245.44	280.35	190.02	213.79	311.86	260.27	266.32	300.30
Long Term Debt	0.74	1.20	182.84	218.42	-	0.57	3.15	-	69.16	52.12	44.29	54.97	49.04	40.15	28.22
Total Non-Current Liabilities	15.96	20.01	193.86	230.41	19.45	15.71	18.46	18.40	89.79	96.26	76.74	85.05	92.72	82.97	91.16
Total Liabilities	266.43	365.16	452.91	399.32	144.94	136.57	197.61	263.85	370.15	286.28	290.53	396.90	352.99	349.30	391.47
Total Shareholders' Equity	165.43	128.52	107.65	252.80	514.88	540.22	553.77	577.57	605.83	651.85	580.62	533.14	311.37	315.78	349.97
Minority Interest	0.17	0.04	0.13	0.28	0.30	0.52	0.80	1.33	2.08	3.00	3.43	3.41	3.67	3.70	3.93
Total Equity	165.60	128.55	107.78	253.08	515.19	540.74	554.57	578.90	607.90	654.85	584.04	536.55	315.04	319.48	353.90
Total Liabilities & Equity	432.03	493.72	560.69	652.40	660.13	677.31	752.18	842.75	978.05	941.12	874.57	933.45	668.02	668.78	745.36

Cash Flow

Abridged

Understanding Cash Flow Statement

Ramco Systems Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	14.74	-19.34	-2.48	56.91	110.77	77.65	97.19	128.47	144.67	202.55	56.06	-38.04	-	81.34	110.53
Working Capital - Increase/(Decrease)	-13.29	-15.47	-42.39	-69.54	-94.40	-36.70	-86.50	-118.18	-91.64	-31.87	41.52	77.38	104.39	33.10	27.40
Net CF from Operating Activities	1.45	-34.81	-44.87	-12.63	16.37	40.95	10.69	10.29	53.03	170.68	97.57	39.35	104.39	114.44	137.93
Capital Expenditures - Net	41.43	52.61	40.01	44.50	45.55	42.11	43.21	54.53	58.44	69.16	87.43	117.42	88.39	80.12	76.55
Net CF from Investing Activities	-41.74	-52.03	-40.40	-44.35	-48.64	-40.05	-44.57	-50.24	-57.29	-66.09	-85.30	-127.45	-76.92	-106.98	-49.69
Stock - Issuance/(Retirement) - Net	0.08	0.79	0.89	127.33	321.81	4.71	1.79	0.58	0.07	1.93	1.63	130.10	1.43	32.76	1.29
Debt - LT & ST - Issuance/(Retirement) - Total	43.50	86.75	79.25	-68.50	-296.00	5.00	31.64	43.66	-4.55	-109.60	-16.60	18.87	-57.83	-19.82	-19.52
Net Cash Flow from Financing Activities	43.58	87.54	80.14	58.83	25.81	9.71	33.44	44.24	-4.49	-107.67	-14.97	148.97	-56.40	12.94	-18.23
Free Cash Flow to Equity	3.51	-0.67	-5.63	-125.63	-325.17	3.84	-0.88	-0.58	-9.96	-8.07	-6.46	-59.20	-41.83	14.50	41.86
Free Operating CF net dividend	-40.24	-87.68	-85.12	-57.36	-29.53	-1.23	-32.63	-44.43	-5.54	101.42	9.92	-78.21	15.63	33.66	61.03
Free Operating CF	-40.24	-87.68	-85.12	-57.36	-29.53	-1.23	-32.63	-44.43	-5.54	101.42	9.92	-78.21	15.63	33.66	61.03

Business Segment Analysis

FY End:

Mar 25

Ramco Systems Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Software Solutions & Services (100.0%)₹ 80.78 Cr

Revenue / Sales

Software Solutions & Services (100.0%)₹ 591.34 Cr

Assets

Software Solutions & Services (100.0%)₹ 668.78 Cr

Operating Income

Software Solutions & Services (100.0%)₹ -1.84 Cr

Regional Segment Analysis

Ramco Systems Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Ramco Systems Ltd.

Historical Segment Analysis

Track how Ramco Systems Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Software Solutions & Services	59	69	88	118	89	81

Frequently Asked Questions

What is the revenue of Ramco Systems Ltd.?

The latest trailing twelve month revenue of Ramco Systems Ltd. is ₹ 700.95 Cr, reflecting a 1-year growth of 18.54% and a 3-year CAGR of 12.51%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ramco Systems Ltd.?

The latest trailing twelve month net profit (PAT) of Ramco Systems Ltd. is ₹ 41.84 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ramco Systems Ltd.?

The trailing twelve month EBITDA of Ramco Systems Ltd. is approximately ₹ 67.13 Cr (based on an operating margin of 9.58%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ramco Systems Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ramco Systems Ltd. is 11.15. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ramco Systems Ltd.?

The debt-to-equity ratio of Ramco Systems Ltd. stands at 0.12. The interest coverage ratio is 16.70x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ramco Systems Ltd.?

The estimated book value per share of Ramco Systems Ltd. is 93.53 (derived from a P/B ratio of 8.55 and market price of ₹ 799.60), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Ramco Systems Ltd.?

The trailing twelve month operating cash flow of Ramco Systems Ltd. is ₹ 137.93 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ramco Systems Ltd. report consolidated or standalone financials?

Ramco Systems Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.