Nifty

:

25935.15

Sensex

:

84273.92

67.85 (0.26%)
208.17 (0.25%)

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Nifty
Sensex

:
:

25935.15
84273.92

67.85 (0.26%)
208.17 (0.25%)

Ramco Systems Ltd.

IT - Software Services

Rating :

63/99

BSE: 532370 | NSE: RAMCOSYS

Watchlist

NSE BSE

547.90

10-Feb-2026

Open
High
Low
Previous Close

514.7
559.95
508.9
510.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

445834
241643669.85
682.35
270

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,051.16
92.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,002.09
N/A
6.26

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.98
-1.14
6.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.45
-25.38
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-45.09

P:E (Median)

8 Years
5 Years
3 Years

27.90
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.60
3.25
4.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.06
9.96
8.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 90.91 94.19 -3.48% 86.78 80.63 7.63% 87.77 65.67 33.65% 84.54 82.63 2.31%
Expenses 63.37 62.03 2.16% 63.93 65.87 -2.95% 60.92 66.67 -8.62% 43.03 63.09 -31.80%
EBITDA 27.54 32.16 -14.37% 22.85 14.76 54.81% 26.85 -1.00 - 41.51 19.54 112.44%
EBIDTM 30.29% 34.15% 26.33% 18.31% 30.59% -1.52% 49.10% 23.65%
Other Income 1.00 0.75 33.33% 0.92 0.73 26.03% 3.24 1.19 172.27% 0.57 0.43 32.56%
Interest 0.86 1.03 -16.50% 0.89 1.07 -16.82% 0.92 1.22 -24.59% 0.95 1.13 -15.93%
Depreciation 21.72 21.41 1.45% 21.46 21.41 0.23% 20.78 20.14 3.18% 34.03 21.25 60.14%
PBT -15.54 10.48 - 1.42 -6.98 - 8.40 -21.18 - 7.11 -2.40 -
Tax -3.58 0.53 - 0.47 -0.34 - 3.52 -1.04 - 0.34 -0.33 -
PAT -11.96 9.94 - 0.94 -6.64 - 4.88 -20.14 - 6.77 -2.08 -
PATM -13.16% 10.55% 1.09% -8.24% 5.56% -30.67% 8.00% -2.51%
EPS -3.20 2.66 - 0.25 -1.78 - 1.31 -5.39 - 1.81 -0.55 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 178.50 156.59 13.99% 175.78 142.51 23.35% 161.32 136.98 17.77% 155.25 131.20 18.33%
Expenses 133.58 142.52 -6.27% 136.37 125.91 8.31% 132.26 133.54 -0.96% 113.73 129.09 -11.90%
EBITDA 44.92 14.07 219.26% 39.41 16.60 137.41% 29.06 3.44 744.77% 41.52 2.12 1,858.49%
EBIDTM 25.16% 8.99% 22.42% 11.65% 18.01% 2.51% 26.74% 1.61%
Other Income 1.52 0.97 56.70% 1.31 0.91 43.96% 3.52 1.27 177.17% 2.38 1.14 108.77%
Interest 0.99 1.18 -16.10% 1.04 1.24 -16.13% 1.08 1.43 -24.48% 1.07 1.48 -27.70%
Depreciation 23.15 22.91 1.05% 22.87 22.85 0.09% 22.25 21.54 3.30% 35.48 22.73 56.09%
PBT 0.79 -9.05 - 16.80 -6.58 - 9.25 -18.25 - 7.34 -20.96 -
Tax -2.42 1.04 - 4.21 3.06 37.58% 8.17 1.31 523.66% 2.34 2.09 11.96%
PAT 3.21 -10.10 - 12.60 -9.64 - 1.08 -19.56 - 5.00 -23.04 -
PATM 1.80% -6.45% 7.17% -6.77% 0.67% -14.28% 3.22% -17.56%
EPS 0.87 -2.73 - 3.37 -2.62 - 0.25 -5.53 - 1.42 -6.49 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 350.00 325.03 274.18 247.81 279.59 345.00 305.85 315.69 284.98 277.94 262.10 Net Sales Growth 8.32% 18.55% 10.64% -11.37% -18.96% 12.80% -3.12% 10.78% 2.53% 6.04% Cost Of Goods Sold 0.01 0.12 1.03 0.23 0.50 4.63 0.66 0.24 0.68 0.93 2.10 Gross Profit 349.99 324.91 273.15 247.59 279.09 340.37 305.19 315.46 284.29 277.02 260.00 GP Margin 100.00% 99.96% 99.62% 99.91% 99.82% 98.66% 99.78% 99.93% 99.76% 99.67% 99.20% Total Expenditure 231.25 249.01 315.06 306.56 278.12 207.49 199.45 198.07 168.62 230.34 200.00 Power & Fuel Cost - 3.49 3.49 2.53 1.80 1.66 2.56 2.76 2.94 2.86 1.29 % Of Sales - 1.07% 1.27% 1.02% 0.64% 0.48% 0.84% 0.87% 1.03% 1.03% 0.49% Employee Cost - 160.63 168.55 196.24 159.12 131.74 121.73 109.31 93.17 105.97 113.86 % Of Sales - 49.42% 61.47% 79.19% 56.91% 38.19% 39.80% 34.63% 32.69% 38.13% 43.44% Manufacturing Exp. - 13.82 9.09 7.70 9.22 6.43 6.20 10.10 4.97 6.72 5.91 % Of Sales - 4.25% 3.32% 3.11% 3.30% 1.86% 2.03% 3.20% 1.74% 2.42% 2.25% General & Admin Exp. - 42.66 46.39 43.40 37.02 24.66 29.56 41.61 42.47 37.25 41.02 % Of Sales - 13.12% 16.92% 17.51% 13.24% 7.15% 9.66% 13.18% 14.90% 13.40% 15.65% Selling & Distn. Exp. - 11.23 13.07 9.48 9.32 6.46 11.56 9.55 5.82 7.38 7.88 % Of Sales - 3.46% 4.77% 3.83% 3.33% 1.87% 3.78% 3.03% 2.04% 2.66% 3.01% Miscellaneous Exp. - 2.69 53.55 18.70 36.38 14.90 9.33 9.92 3.54 51.41 7.88 % Of Sales - 0.83% 19.53% 7.55% 13.01% 4.32% 3.05% 3.14% 1.24% 18.50% 5.50% EBITDA 118.75 76.02 -40.88 -58.75 1.47 137.51 106.40 117.62 116.36 47.60 62.10 EBITDA Margin 33.93% 23.39% -14.91% -23.71% 0.53% 39.86% 34.79% 37.26% 40.83% 17.13% 23.69% Other Income 5.73 14.78 7.13 15.53 14.92 14.59 26.57 9.55 18.82 9.77 7.88 Interest 3.62 4.39 5.51 9.01 4.89 7.91 11.08 4.19 1.69 1.73 3.69 Depreciation 97.99 96.99 80.39 73.92 69.86 62.95 60.61 49.45 48.69 46.43 45.46 PBT 1.39 -10.58 -119.64 -126.15 -58.36 81.24 61.29 73.54 84.81 9.22 20.83 Tax 0.75 -0.50 -6.47 -13.14 -8.39 37.01 36.40 21.65 18.97 -41.46 6.51 Tax Rate 53.96% 4.73% 5.41% 10.42% 14.38% 45.56% 59.39% 29.44% 22.37% -449.67% 31.25% PAT 0.63 -10.07 -113.17 -113.00 -49.97 44.23 24.89 51.89 65.84 50.68 14.31 PAT before Minority Interest 0.63 -10.07 -113.17 -113.00 -49.97 44.23 24.89 51.89 65.84 50.68 14.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.18% -3.10% -41.28% -45.60% -17.87% 12.82% 8.14% 16.44% 23.10% 18.23% 5.46% PAT Growth 103.33% - - - - 77.70% -52.03% -21.19% 29.91% 254.16% EPS 0.17 -2.69 -30.26 -30.21 -13.36 11.83 6.66 13.87 17.60 13.55 3.83

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 670.85 591.34 525.83 492.22 531.10 626.31 568.92 542.13 469.22 449.18 440.94 Net Sales Growth 18.26% 12.46% 6.83% -7.32% -15.20% 10.09% 4.94% 15.54% 4.46% 1.87% Cost Of Goods Sold 2.04 0.28 3.26 1.38 0.94 6.03 1.11 2.83 0.77 3.77 2.35 Gross Profit 668.81 591.06 522.58 490.85 530.16 620.28 567.81 539.30 468.45 445.41 438.60 GP Margin 99.70% 99.95% 99.38% 99.72% 99.82% 99.04% 99.80% 99.48% 99.84% 99.16% 99.47% Total Expenditure 515.94 553.24 737.84 653.22 531.88 461.61 471.13 453.28 394.19 439.52 366.73 Power & Fuel Cost - 3.82 3.91 3.00 2.14 1.96 3.02 3.09 3.23 3.04 1.39 % Of Sales - 0.65% 0.74% 0.61% 0.40% 0.31% 0.53% 0.57% 0.69% 0.68% 0.32% Employee Cost - 299.96 306.46 341.19 295.87 276.16 256.20 232.69 201.81 206.03 198.68 % Of Sales - 50.73% 58.28% 69.32% 55.71% 44.09% 45.03% 42.92% 43.01% 45.87% 45.06% Manufacturing Exp. - 14.16 9.35 8.03 9.62 7.03 6.88 10.50 5.44 7.51 6.41 % Of Sales - 2.39% 1.78% 1.63% 1.81% 1.12% 1.21% 1.94% 1.16% 1.67% 1.45% General & Admin Exp. - 107.00 113.35 115.31 89.00 67.37 96.36 113.08 101.42 95.76 78.94 % Of Sales - 18.09% 21.56% 23.43% 16.76% 10.76% 16.94% 20.86% 21.61% 21.32% 17.90% Selling & Distn. Exp. - 34.41 41.19 27.95 20.56 13.76 31.47 26.28 27.16 31.54 38.93 % Of Sales - 5.82% 7.83% 5.68% 3.87% 2.20% 5.53% 4.85% 5.79% 7.02% 8.83% Miscellaneous Exp. - 51.66 217.97 104.89 71.08 56.13 43.40 35.95 25.18 58.71 38.93 % Of Sales - 8.74% 41.45% 21.31% 13.38% 8.96% 7.63% 6.63% 5.37% 13.07% 4.78% EBITDA 154.91 38.10 -212.01 -161.00 -0.78 164.70 97.79 88.85 75.03 9.66 74.21 EBITDA Margin 23.09% 6.44% -40.32% -32.71% -0.15% 26.30% 17.19% 16.39% 15.99% 2.15% 16.83% Other Income 8.73 44.08 63.27 32.35 9.28 22.69 15.66 9.67 11.58 10.14 8.69 Interest 4.18 5.95 7.83 11.22 6.59 10.35 13.47 5.10 2.38 2.63 4.07 Depreciation 103.75 102.78 87.22 80.82 75.32 69.15 66.47 51.09 50.10 47.76 46.17 PBT 34.18 -26.54 -243.78 -220.69 -73.41 107.89 33.51 42.33 34.13 -30.60 32.67 Tax 12.30 7.75 -2.05 -13.82 -0.38 51.22 22.80 25.46 22.70 -41.32 8.90 Tax Rate 35.99% -29.20% 0.84% 6.26% 0.52% 47.47% 68.04% 60.15% 66.51% 135.03% 27.24% PAT 21.89 -34.25 -241.93 -206.84 -73.36 55.74 9.97 16.34 11.15 10.52 23.74 PAT before Minority Interest 22.03 -34.21 -241.67 -206.86 -72.93 56.66 10.71 16.87 11.43 10.73 23.77 Minority Interest 0.14 -0.04 -0.26 0.02 -0.43 -0.92 -0.74 -0.53 -0.28 -0.21 -0.03 PAT Margin 3.26% -5.79% -46.01% -42.02% -13.81% 8.90% 1.75% 3.01% 2.38% 2.34% 5.38% PAT Growth 135.11% - - - - 459.08% -38.98% 46.55% 5.99% -55.69% EPS 5.85 -9.16 -64.69 -55.30 -19.61 14.90 2.67 4.37 2.98 2.81 6.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 787.01 756.42 856.13 824.82 876.42 829.91 806.55 754.93 685.12 617.52 Share Capital 37.32 35.45 35.26 30.85 30.75 30.64 30.63 30.57 30.44 30.03 Total Reserves 705.04 663.91 771.99 774.12 821.67 771.86 748.93 696.31 623.86 558.33 Non-Current Liabilities 44.43 60.19 52.68 55.09 69.23 55.88 -30.89 -36.60 -39.42 5.82 Secured Loans 0.00 0.00 0.00 0.00 0.00 6.67 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 24.07 31.58 7.80 6.63 6.29 6.43 5.90 5.59 5.96 5.82 Current Liabilities 106.36 99.40 156.98 97.30 82.14 153.96 131.46 89.29 46.97 61.80 Trade Payables 33.73 35.75 46.82 43.01 29.08 25.91 21.23 20.11 20.08 23.94 Other Current Liabilities 63.04 53.62 54.10 53.23 52.45 44.87 29.17 32.18 21.21 31.03 Short Term Borrowings 0.00 0.00 38.00 0.00 0.00 82.70 80.30 36.64 5.00 0.00 Short Term Provisions 9.59 10.03 18.05 1.05 0.61 0.48 0.75 0.35 0.68 6.83 Total Liabilities 937.80 916.01 1,065.79 977.21 1,027.79 1,039.75 907.12 807.62 692.67 685.14 Net Block 403.25 418.86 407.78 344.85 327.61 322.27 260.08 256.89 263.18 270.65 Gross Block 1,208.52 1,134.43 1,044.43 911.59 824.84 757.48 643.47 592.26 604.11 565.59 Accumulated Depreciation 784.55 712.85 635.97 566.33 497.23 435.20 383.39 335.36 340.93 294.94 Non Current Assets 817.21 815.33 826.28 742.03 742.10 724.54 592.45 582.70 460.74 436.08 Capital Work in Progress 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 406.33 391.98 392.59 369.36 368.76 368.76 302.28 302.28 180.10 143.70 Long Term Loans & Adv. 7.09 4.02 25.83 27.48 45.70 33.46 29.57 23.34 17.34 21.57 Other Non Current Assets 0.24 0.46 0.08 0.34 0.03 0.05 0.52 0.19 0.11 0.17 Current Assets 120.59 100.67 239.51 235.17 285.69 315.20 314.67 224.92 231.93 249.05 Current Investments 26.87 0.00 10.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.22 Sundry Debtors 57.23 61.96 84.42 69.30 117.54 135.53 156.72 115.23 117.24 147.10 Cash & Bank 7.79 8.95 53.89 3.09 2.34 3.08 2.51 2.85 2.00 1.77 Other Current Assets 28.71 10.25 6.68 6.18 165.81 176.59 155.45 106.84 112.68 99.96 Short Term Loans & Adv. 18.43 19.52 84.49 156.60 160.98 169.94 116.24 62.12 83.47 47.49 Net Current Assets 14.23 1.27 82.54 137.87 203.55 161.25 183.21 135.63 184.96 187.25 Total Assets 937.80 916.00 1,065.79 977.20 1,027.79 1,039.74 907.12 807.62 692.67 685.13

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 315.78 311.37 533.14 580.62 651.85 605.83 577.57 553.77 540.22 514.88 Share Capital 37.32 35.45 35.26 30.85 30.75 30.64 30.63 30.57 30.44 30.03 Total Reserves 233.82 218.87 449.00 529.92 597.09 547.77 519.95 495.15 478.96 455.69 Non-Current Liabilities 58.50 65.10 63.17 73.63 96.26 61.99 -19.27 -24.70 -32.12 19.45 Secured Loans 0.00 0.00 0.00 0.00 0.00 6.67 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 41.40 41.91 25.19 25.45 23.41 17.48 14.15 14.23 13.66 13.34 Current Liabilities 266.32 260.27 311.86 213.79 190.02 280.35 245.44 179.15 120.85 125.49 Trade Payables 57.16 72.06 69.19 69.25 56.36 57.58 44.67 45.92 49.02 37.62 Other Current Liabilities 173.13 168.28 179.77 138.45 127.85 133.73 113.99 91.37 64.70 78.08 Short Term Borrowings 0.00 0.00 38.00 0.00 0.00 86.25 82.00 38.00 5.00 0.00 Short Term Provisions 36.03 19.93 24.90 6.10 5.82 2.79 4.79 3.86 2.13 9.79 Total Liabilities 644.31 640.41 911.58 871.47 941.13 950.25 805.07 709.02 629.47 660.13 Net Block 413.25 429.81 419.84 356.13 339.84 339.38 264.00 260.49 267.44 273.27 Gross Block 1,273.79 1,196.39 1,106.14 963.90 873.16 805.20 670.27 616.03 627.92 587.25 Accumulated Depreciation 860.54 766.58 685.61 607.36 533.32 465.82 406.27 355.53 360.48 313.97 Non Current Assets 425.57 444.03 481.70 463.02 486.53 510.35 440.82 393.66 355.45 353.30 Capital Work in Progress 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.79 1.71 1.65 3.14 3.04 3.00 2.79 2.75 2.61 2.46 Long Term Loans & Adv. 9.56 11.61 59.69 103.30 143.64 167.80 172.30 130.23 85.25 77.40 Other Non Current Assets 0.67 0.90 0.52 0.46 0.03 0.18 1.73 0.19 0.16 0.17 Current Assets 218.75 196.38 429.88 408.44 454.59 439.89 364.25 315.36 274.02 306.83 Current Investments 26.87 0.00 10.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.22 Sundry Debtors 92.30 95.22 152.23 166.66 182.02 190.18 146.19 118.12 114.19 143.39 Cash & Bank 45.77 28.40 67.80 12.81 15.33 15.16 11.16 13.88 8.09 6.94 Other Current Assets 53.80 14.67 12.50 15.47 257.24 234.55 206.89 183.35 151.73 156.28 Short Term Loans & Adv. 39.42 58.09 187.31 213.51 246.77 224.66 21.93 19.88 20.67 152.73 Net Current Assets -47.58 -63.89 118.03 194.65 264.57 159.54 118.80 136.21 153.17 181.34 Total Assets 644.32 640.41 911.58 871.46 941.12 950.24 805.07 709.02 629.47 660.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 101.16 73.82 -18.19 78.88 144.16 105.24 62.07 98.36 101.79 57.11 PBT -10.58 -119.64 -126.15 -58.36 81.24 61.29 73.54 84.81 9.22 20.83 Adjustment 108.40 133.07 104.40 87.97 71.35 43.13 55.77 35.03 99.04 75.02 Changes in Working Capital 3.37 60.49 3.69 49.25 -8.42 1.07 -67.24 -21.48 -6.46 -38.73 Cash after chg. in Working capital 101.19 73.92 -18.06 78.86 144.16 105.48 62.07 98.36 101.79 57.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 -0.10 -0.13 0.02 0.00 -0.24 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -120.94 -63.55 -82.59 -72.15 -41.02 -117.58 -98.52 -137.63 -101.20 -82.54 Net Fixed Assets -74.39 -90.00 -132.84 -86.75 -67.36 -114.01 -51.21 11.85 -38.52 -43.15 Net Investments -41.22 10.64 -33.26 -0.60 0.00 -66.48 0.00 -122.18 -36.40 -19.77 Others -5.33 15.81 83.51 15.20 26.34 62.91 -47.31 -27.30 -26.28 -19.62 Cash from Financing Activity 18.79 -50.62 151.82 -8.89 -104.07 -3.30 40.55 32.74 8.44 22.23 Net Cash Inflow / Outflow -0.99 -40.34 51.03 -2.17 -0.94 -15.64 4.09 -6.53 9.04 -3.20 Opening Cash & Equivalents 8.95 53.89 3.09 2.34 3.08 2.51 2.85 2.00 1.77 2.59 Closing Cash & Equivalent 7.79 8.95 53.89 3.09 2.34 3.08 2.51 2.85 2.00 1.77

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 113.35 103.76 40.29 91.84 165.61 50.48 8.39 7.68 36.71 18.76 PBT -26.54 -243.78 -220.69 -73.41 107.89 33.51 42.33 34.13 -30.60 32.67 Adjustment 110.37 248.11 186.50 131.11 92.95 112.62 87.50 61.31 104.52 81.87 Changes in Working Capital 33.10 104.39 77.38 41.52 -31.87 -91.64 -118.18 -86.50 -36.70 -94.40 Cash after chg. in Working capital 116.92 108.71 43.19 99.22 168.97 54.49 11.65 8.94 37.22 20.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.58 -4.95 -2.90 -7.38 -3.36 -4.00 -3.25 -1.26 -0.52 -1.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -106.37 -76.70 -127.06 -85.09 -66.07 -57.27 -49.72 -44.24 -34.47 -47.42 Net Fixed Assets -74.39 -90.00 -132.84 -86.75 -67.36 -114.01 -51.21 11.85 -38.52 -43.15 Net Investments -41.22 10.64 -33.26 -0.60 0.00 -66.48 0.00 -122.18 -36.40 -19.77 Others 9.24 2.66 39.04 2.26 1.29 123.22 1.49 66.09 40.45 15.50 Cash from Financing Activity 13.41 -56.00 147.64 -9.45 -102.62 -1.96 45.62 36.12 8.38 22.20 Net Cash Inflow / Outflow 20.39 -28.94 60.87 -2.70 -3.08 -8.74 4.29 -0.44 10.61 -6.46 Opening Cash & Equivalents 27.82 67.63 12.81 15.33 11.62 9.46 12.52 8.09 6.94 10.47 Closing Cash & Equivalent 45.77 28.40 67.80 12.81 15.33 11.62 9.46 12.52 8.09 6.94

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 198.93 197.26 228.92 260.94 277.22 261.92 254.53 237.74 214.94 196.17 ROA -1.09% -11.42% -11.06% -4.98% 4.28% 2.56% 6.05% 8.78% 7.36% 2.20% ROE -1.40% -15.02% -14.02% -6.03% 5.34% 3.15% 6.89% 9.53% 8.16% 3.38% ROCE -0.80% -13.83% -13.63% -6.29% 9.91% 8.00% 9.26% 11.68% 1.67% 4.16% Fixed Asset Turnover 0.28 0.25 0.25 0.32 0.44 0.44 0.51 0.48 0.48 0.48 Receivable days 66.92 97.44 113.20 121.95 133.87 174.38 157.21 148.88 173.57 187.55 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.16 Payable days 0.00 0.00 0.00 0.00 1873.97 42.18 41.44 46.74 47.09 42.39 Cash Conversion Cycle 66.92 97.44 113.20 121.95 -1740.11 132.20 115.77 102.13 126.64 145.33 Total Debt/Equity 0.00 0.00 0.05 0.00 0.00 0.12 0.10 0.05 0.01 0.00 Interest Cover -1.41 -20.73 -13.00 -10.94 11.26 6.53 18.56 51.24 6.34 6.64

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 72.66 71.73 137.33 181.78 204.18 188.78 179.76 171.95 167.34 161.94 ROA -5.33% -31.14% -23.20% -8.05% 5.99% 1.22% 2.23% 1.71% 1.66% 3.62% ROE -13.02% -65.44% -39.59% -12.27% 9.39% 1.90% 3.13% 2.21% 2.16% 6.49% ROCE -6.54% -53.46% -36.37% -10.83% 17.47% 6.90% 7.58% 6.42% -5.28% 6.90% Fixed Asset Turnover 0.48 0.46 0.48 0.58 0.75 0.77 0.84 0.75 0.74 0.72 Receivable days 57.87 85.88 118.23 119.81 108.46 107.90 88.98 90.35 104.65 112.81 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.10 Payable days 0.00 7917.17 0.00 0.00 3451.20 50.87 50.37 59.72 52.55 38.41 Cash Conversion Cycle 57.87 -7831.29 118.23 119.81 -3342.75 57.03 38.61 30.63 52.20 74.50 Total Debt/Equity 0.00 0.00 0.08 0.00 0.00 0.17 0.15 0.07 0.01 0.00 Interest Cover -3.45 -30.12 -18.66 -10.12 11.42 3.49 9.30 15.33 -10.62 9.04

Top Investors:

hdfc trustee company ltd a/c hdfc balanced advantage fund

vanderbilt university - atyant capital management limited

atyant capital india fund i

ravikumar ramkishore sanwalka

gothic corporation

Annual Reports:

News Update:

Ramco Systems’ arm to implement aviation software at Powerhouse Engines
18th Dec 2025, 17:53 PM

By implementing Ramco Aviation Software, Powerhouse is laying the foundation for accelerated growth while maintaining operational excellence
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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