27.93-1.1 (-3.69%)
23 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
RS Software (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
R
2012
Mar 31
C
2013
Mar 31
R
2014
Mar 31
2015
Mar 31
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
TTM
Jun 30
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
AR
12M
IR
Total Revenue
264.03318.16381.88376.42190.0076.1363.4365.3960.2835.4627.5230.1359.5457.3225.1423.25
Cost of Operating Revenue
--62.5055.3826.8718.5311.6417.5713.9610.808.657.468.495.757.23-
Gross Profit
264.03318.16319.37321.05163.1357.6051.7947.8346.3224.6518.8722.6751.0551.5717.9120.12
Gross Margin
100.0100.083.685.385.975.781.773.176.869.568.675.285.790.071.286.5
Total Operating Expenses
229.62271.82310.10288.42190.82114.89110.20105.11117.2158.1743.8939.2345.4548.1853.1154.76
Operating Profit
34.4246.3471.7888.01-0.82-38.75-46.77-39.71-56.93-22.71-16.37-9.1114.099.14-27.97-31.51
Operating Margin
13.014.618.823.4-0.4-50.9-73.7-60.7-94.4-64.1-59.5-30.223.716.0-111.3-135.5
Financing Income/(Expense) - Net
-0.281.944.668.5814.86-0.10-0.045.01-0.441.470.280.31-0.14-0.10-0.52-1.19
Profit before Taxes
35.0949.6477.4799.0714.39-26.39-38.25-33.56-45.04-21.17-12.08-8.6818.359.64-28.51-32.38
Income Taxes
6.2311.7123.8831.683.77-9.78-11.82-6.3928.990.013.75-----
Profit after Tax
28.8637.9353.5867.3910.61-16.32-25.81-26.16-71.96-20.05-15.13-8.1518.118.73-29.11-33.01
PAT Margin
10.911.914.017.95.6-21.4-40.7-40.0-119.4-56.5-55.0-27.030.415.2-115.8-142.0
EPS - Basic - ex Extraordinary Items
13.2316.3321.5026.264.14-6.35-10.03-10.18-27.99-7.80-5.88-3.177.043.66-11.31-12.80
EPS - Diluted - ex Extraordinary Items
7.6815.5621.4226.244.13-6.35-10.03-10.18-27.99-7.80-5.88-3.177.043.66-11.31-12.80
EBIT
34.4246.3471.7888.01-0.82-38.75-46.77-39.71-56.93-22.71-16.37-9.1114.099.14-27.97-31.51
EBITDA
38.6049.8177.2693.553.35-34.77-43.81-36.41-52.81-17.88-12.17-5.0518.7613.60-22.42-24.41
EBITDA Margin
14.615.720.224.91.8-45.7-69.1-55.7-87.6-50.4-44.2-16.831.523.7-89.2-105.0

Balance Sheet

Abridged
Understanding Balance Sheet
RS Software (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
C
2018
Mar 31
R
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
IR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
77.4291.67114.77183.51201.90168.77119.3192.2959.8745.6433.1628.9554.6957.9322.37
Long-Term Investments
9.008.0034.0025.0026.1714.2725.4314.424.304.970.150.060.230.260.25
Property Plant & Equipment - Net
11.1311.7216.3110.587.785.324.944.103.372.551.564.113.302.4116.40
Total Non-Current Assets
33.7451.0986.5660.4856.4362.6284.1583.4128.6825.9314.6914.2713.6414.9633.98
Total Assets
111.16142.76201.33243.99258.33231.38203.46175.7088.5571.5647.8543.2168.3372.8956.35
Total Current Liabilities
18.6414.5720.7816.1222.9213.0411.4810.587.875.267.129.0716.3811.989.42
Long Term Debt
---------7.800.092.411.550.5514.14
Total Non-Current Liabilities
3.484.234.723.903.293.002.992.542.149.411.003.452.842.2015.70
Total Liabilities
22.1318.7925.5020.0226.2216.0414.4613.1210.0214.688.1212.5119.2214.1925.12
Total Shareholders' Equity
89.04123.97175.83223.96232.12213.62187.90159.1377.1655.7039.2530.4948.6557.3329.26
Minority Interest
-----1.721.093.451.371.180.470.210.461.371.97
Total Equity
89.04123.97175.83223.96232.12215.34189.00162.5878.5456.8839.7330.7049.1158.7031.24
Total Liabilities & Equity
111.16142.76201.33243.99258.33231.38203.46175.7088.5571.5647.8543.2168.3372.8956.35

Cash Flow

Abridged
Understanding Cash Flow Statement
RS Software (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
R
2012
Mar 31
R
2013
Mar 31
2014
Mar 31
2015
Mar 31
C
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
C
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
IR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
44.3954.1188.31103.9618.76-22.19-23.52-30.15-45.42-16.75-12.93-5.0323.2914.90-20.36
Working Capital - Increase/(Decrease)
-2.74-44.81-33.00-37.5014.89-3.32-3.475.6520.663.6223.09-3.83-2.99-6.1614.18
Net CF from Operating Activities
41.659.3055.3266.4633.65-25.51-26.99-24.50-24.76-13.1310.17-8.8620.308.74-6.19
Capital Expenditures - Net
2.103.9311.502.830.838.973.217.936.030.05-0.620.455.127.198.97
Net CF from Investing Activities
-35.32-0.39-35.99-16.06-5.44-35.9033.6211.3317.6912.59-3.025.50-4.74-8.29-10.54
Dividends Paid - Cash - Total
3.864.788.019.923.853.08-------0.64-
Stock - Issuance/(Retirement) - Net
3.622.352.890.200.060.06---------
Debt - LT & ST - Issuance/(Retirement) - Total
-----------7.71-0.09-0.77-
Net Cash Flow from Financing Activities
-0.99-2.93-5.62-10.47-3.80-3.02--0.99-2.07-0.24-8.420.45--0.38-0.50
Free Cash Flow to Equity
39.555.3843.8263.6332.82-34.48-30.20-32.43-30.79-13.183.08-9.4015.182.31-15.16
Free Operating CF net dividend
35.690.6035.8153.7128.97-37.56-30.20-32.43-30.79-13.18--9.3215.180.90-15.16
Free Operating CF
39.555.3843.8263.6332.82-34.48-30.20-32.43-30.79-13.18--9.3215.181.55-15.16

Business Segment Analysis

FY End:
Mar 26

RS Software (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 25Cr
Segment -B (61.2%)₹ 15.38 CrSegment -A (38.8%)₹ 9.76 Cr

Regional Segment Analysis

FY End:
Mar 26

RS Software (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 50Cr
Unallocated (80.6%)₹ 40.52 CrUnited States (19.4%)₹ 9.76 Cr

Historical Segment Analysis

Track how RS Software (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
We don't have enough data to show the Capex for RS Software (India) Ltd..

Frequently Asked Questions

What is the revenue of RS Software (India) Ltd.?
The latest trailing twelve month revenue of RS Software (India) Ltd. is ₹ 23.25 Cr, reflecting a 1-year growth of -49.83% and a 3-year CAGR of -13.88%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of RS Software (India) Ltd.?
The latest trailing twelve month net profit (PAT) of RS Software (India) Ltd. is ₹ -33.01 Cr, with a 3-year earnings CAGR of -129.03%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of RS Software (India) Ltd.?
The trailing twelve month EBITDA of RS Software (India) Ltd. is approximately ₹ -31.51 Cr (based on an operating margin of -135.53%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of RS Software (India) Ltd.?
The trailing twelve month Earnings Per Share (EPS) of RS Software (India) Ltd. is -12.80. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of RS Software (India) Ltd.?
The debt-to-equity ratio of RS Software (India) Ltd. stands at 0.68. The interest coverage ratio is -26.46x, 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 RS Software (India) Ltd.?
The estimated book value per share of RS Software (India) Ltd. is 8.40 (derived from a P/B ratio of 3.33 and market price of ₹ 27.93), 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 RS Software (India) Ltd.?
The trailing twelve month operating cash flow of RS Software (India) Ltd. is ₹ 4.70 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does RS Software (India) Ltd. report consolidated or standalone financials?
RS Software (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.