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Ramco Systems Limited
Ramco Systems Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,344 | 48.5 | 5.78 | 0.12 | 537.45 |
| Oct 2026 | 22,265 | 49.0 | 5.84 | 0.12 | 542.90 |
Ramco Systems Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,727,700,000.0 | 1,853,630,000.0 | 1,784,960,000.0 | 1,757,760,000.0 |
| Net Profit | 5,990,000.0 | 250,470,000.0 | 32,590,000.0 | 125,930,000.0 |
| EPS | 0.2 | 6.7 | 0.9 | 3.4 |
Ramco Systems Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 7,009,520,000.0 | 5,913,420,000.0 | 5,258,310,000.0 | 4,922,230,000.0 | — |
| Net Profit | 418,400,000.0 | -342,480,000.0 | -2,419,320,000.0 | -2,068,400,000.0 | — |
| EPS | 11.2 | -9.3 | -68.5 | -65.6 | — |
Ramco Systems Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 7,453,630,000.0 | 6,687,840,000.0 | 6,680,250,000.0 | 9,334,500,000.0 | — |
| Total Liabilities | 3,914,660,000.0 | 3,493,000,000.0 | 3,529,890,000.0 | 3,969,020,000.0 | — |
| Total Equity | 3,499,700,000.0 | 3,157,790,000.0 | 3,113,690,000.0 | 5,331,420,000.0 | — |
Owes vs Owns
Ramco Systems Limited owed ₹0.53 for every ₹1 it owned in Mar 2026, up from ₹0.43 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.52× | 0.53× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ramco Systems Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 16.5%Receivables 15.0%Fixed assets (tangible) 7.1%Intangible assets 47.0%Other assets 14.2%
How it's funded — Mar 2026
Short-term debt 2.0%Long-term debt 3.8%Payables 8.7%Other liabilities 38.1%Shareholders' equity 47.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 122.8 | 71.1 | 17.7 | 72.4 |
| Receivables | 112.1 | 92.3 | 95.2 | 152.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 52.6 | 62.2 | 73.0 | 82.5 |
| Intangible assets | 350.1 | 351.3 | 356.8 | 337.4 |
| Long-term investments | 1.9 | 1.8 | 1.7 | 1.7 |
| Other assets | 105.8 | 90.1 | 123.6 | 287.3 |
| Liabilities & equity | ||||
| Short-term debt | 14.6 | 14.0 | 0.0 | 38.0 |
| Long-term debt | 28.2 | 40.2 | 49.0 | 55.0 |
| Payables | 65.0 | 57.2 | 72.1 | 69.2 |
| Other liabilities | 283.7 | 238.0 | 231.9 | 234.7 |
| Shareholders' equity | 353.9 | 319.5 | 315.0 | 536.5 |
| Net tangible assets | -0.1 | -35.5 | -45.5 | 195.8 |
Ramco Systems Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,344,490,000.0 | 1,133,470,000.0 | 1,037,580,000.0 | 402,920,000.0 | — |
| Investing Activities | -462,080,000.0 | -1,063,670,000.0 | -766,980,000.0 | -1,270,580,000.0 | — |
| Financing Activities | -182,260,000.0 | 134,130,000.0 | -559,960,000.0 | 1,476,400,000.0 | — |