Ramco Systems, 532370, RAMCOSYS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,782.61
42.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,657.04
N/A
5.09

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

27.80
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.68
3.38
4.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.25
9.92
9.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 97.46 84.54 15.28% 90.91 94.19 -3.48% 86.78 80.63 7.63% 87.77 65.67 33.65%
Expenses 64.75 43.03 50.48% 63.37 62.03 2.16% 63.93 65.87 -2.95% 60.92 66.67 -8.62%
EBITDA 32.71 41.51 -21.20% 27.54 32.16 -14.37% 22.85 14.76 54.81% 26.85 -1.00 -
EBIDTM 33.57% 49.10% 30.29% 34.15% 26.33% 18.31% 30.59% -1.52%
Other Income 2.50 0.57 338.60% 1.00 0.75 33.33% 0.92 0.73 26.03% 3.24 1.19 172.27%
Interest 0.80 0.95 -15.79% 0.86 1.03 -16.50% 0.89 1.07 -16.82% 0.92 1.22 -24.59%
Depreciation 21.63 34.03 -36.44% 21.72 21.41 1.45% 21.46 21.41 0.23% 20.78 20.14 3.18%
PBT 12.79 7.11 79.89% -15.54 10.48 - 1.42 -6.98 - 8.40 -21.18 -
Tax 1.47 0.34 332.35% -3.58 0.53 - 0.47 -0.34 - 3.52 -1.04 -
PAT 11.32 6.77 67.21% -11.96 9.94 - 0.94 -6.64 - 4.88 -20.14 -
PATM 11.61% 8.00% -13.16% 10.55% 1.09% -8.24% 5.56% -30.67%
EPS 3.02 1.80 67.78% -3.19 2.65 - 0.25 -1.77 - 1.30 -5.37 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 185.36 155.25 19.39% 178.50 156.59 13.99% 175.78 142.51 23.35% 161.32 136.98 17.77%
Expenses 140.25 113.73 23.32% 133.58 142.52 -6.27% 136.37 125.91 8.31% 132.26 133.54 -0.96%
EBITDA 45.11 41.52 8.65% 44.92 14.07 219.26% 39.41 16.60 137.41% 29.06 3.44 744.77%
EBIDTM 24.34% 26.74% 25.16% 8.99% 22.42% 11.65% 18.01% 2.51%
Other Income 0.91 2.38 -61.76% 1.52 0.97 56.70% 1.31 0.91 43.96% 3.52 1.27 177.17%
Interest 0.91 1.07 -14.95% 0.99 1.18 -16.10% 1.04 1.24 -16.13% 1.08 1.43 -24.48%
Depreciation 23.09 35.48 -34.92% 23.15 22.91 1.05% 22.87 22.85 0.09% 22.25 21.54 3.30%
PBT 22.01 7.34 199.86% 0.79 -9.05 - 16.80 -6.58 - 9.25 -18.25 -
Tax -3.07 2.34 - -2.42 1.04 - 4.21 3.06 37.58% 8.17 1.31 523.66%
PAT 25.08 5.00 401.60% 3.21 -10.10 - 12.60 -9.64 - 1.08 -19.56 -
PATM 13.53% 3.22% 1.80% -6.45% 7.17% -6.77% 0.67% -14.28%
EPS 6.68 1.42 370.42% 0.87 -2.73 - 3.37 -2.62 - 0.25 -5.53 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 362.92 325.03 274.18 247.81 279.59 345.00 305.85 315.69 284.98 277.94 262.10 Net Sales Growth 11.66% 18.55% 10.64% -11.37% -18.96% 12.80% -3.12% 10.78% 2.53% 6.04% Cost Of Goods Sold 0.00 0.12 1.03 0.23 0.50 4.63 0.66 0.24 0.68 0.93 2.10 Gross Profit 362.92 324.91 273.15 247.59 279.09 340.37 305.19 315.46 284.29 277.02 260.00 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 252.97 249.01 315.06 306.56 278.12 207.49 199.45 198.07 168.62 230.34 200.00 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 109.95 76.02 -40.88 -58.75 1.47 137.51 106.40 117.62 116.36 47.60 62.10 EBITDA Margin 30.30% 23.39% -14.91% -23.71% 0.53% 39.86% 34.79% 37.26% 40.83% 17.13% 23.69% Other Income 7.66 14.78 7.13 15.53 14.92 14.59 26.57 9.55 18.82 9.77 7.88 Interest 3.47 4.39 5.51 9.01 4.89 7.91 11.08 4.19 1.69 1.73 3.69 Depreciation 85.59 96.99 80.39 73.92 69.86 62.95 60.61 49.45 48.69 46.43 45.46 PBT 7.07 -10.58 -119.64 -126.15 -58.36 81.24 61.29 73.54 84.81 9.22 20.83 Tax 1.88 -0.50 -6.47 -13.14 -8.39 37.01 36.40 21.65 18.97 -41.46 6.51 Tax Rate 26.59% 4.73% 5.41% 10.42% 14.38% 45.56% 59.39% 29.44% 22.37% -449.67% 31.25% PAT 5.18 -10.07 -113.17 -113.00 -49.97 44.23 24.89 51.89 65.84 50.68 14.31 PAT before Minority Interest 5.18 -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 1.43% -3.10% -41.28% -45.60% -17.87% 12.82% 8.14% 16.44% 23.10% 18.23% 5.46% PAT Growth 151.44% - - - - 77.70% -52.03% -21.19% 29.91% 254.16% EPS 1.38 -2.69 -30.18 -30.13 -13.33 11.79 6.64 13.84 17.56 13.51 3.82

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 700.96 591.34 525.83 492.22 531.10 626.31 568.92 542.13 469.22 449.18 440.94 Net Sales Growth 18.54% 12.46% 6.83% -7.32% -15.20% 10.09% 4.94% 15.54% 4.46% 1.87% Cost Of Goods Sold 2.25 0.28 3.26 1.38 0.94 6.03 1.11 2.83 0.77 3.77 2.35 Gross Profit 698.71 591.06 522.58 490.85 530.16 620.28 567.81 539.30 468.45 445.41 438.60 GP Margin 99.68% 99.95% 99.38% 99.72% 99.82% 99.04% 99.80% 99.48% 99.84% 99.16% 99.47% Total Expenditure 542.46 553.24 737.84 653.22 531.88 461.61 471.13 453.28 394.19 439.52 366.73 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 158.50 38.10 -212.01 -161.00 -0.78 164.70 97.79 88.85 75.03 9.66 74.21 EBITDA Margin 22.61% 6.44% -40.32% -32.71% -0.15% 26.30% 17.19% 16.39% 15.99% 2.15% 16.83% Other Income 7.26 44.08 63.27 32.35 9.28 22.69 15.66 9.67 11.58 10.14 8.69 Interest 4.02 5.95 7.83 11.22 6.59 10.35 13.47 5.10 2.38 2.63 4.07 Depreciation 91.36 102.78 87.22 80.82 75.32 69.15 66.47 51.09 50.10 47.76 46.17 PBT 48.85 -26.54 -243.78 -220.69 -73.41 107.89 33.51 42.33 34.13 -30.60 32.67 Tax 6.89 7.75 -2.05 -13.82 -0.38 51.22 22.80 25.46 22.70 -41.32 8.90 Tax Rate 14.10% -29.20% 0.84% 6.26% 0.52% 47.47% 68.04% 60.15% 66.51% 135.03% 27.24% PAT 41.97 -34.25 -241.93 -206.84 -73.36 55.74 9.97 16.34 11.15 10.52 23.74 PAT before Minority Interest 41.76 -34.21 -241.67 -206.86 -72.93 56.66 10.71 16.87 11.43 10.73 23.77 Minority Interest -0.21 -0.04 -0.26 0.02 -0.43 -0.92 -0.74 -0.53 -0.28 -0.21 -0.03 PAT Margin 5.99% -5.79% -46.01% -42.02% -13.81% 8.90% 1.75% 3.01% 2.38% 2.34% 5.38% PAT Growth 222.36% - - - - 459.08% -38.98% 46.55% 5.99% -55.69% EPS 11.19 -9.13 -64.51 -55.16 -19.56 14.86 2.66 4.36 2.97 2.81 6.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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

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

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:

vanderbilt university - atyant capital management limited

atyant capital india fund i

hdfc trustee company ltd. a/c hdfc balanced advantage fund

ravikumar ramkishore sanwalka

gothic corporation

llp

Annual Reports:

News Update:

Ramco Systems implements Aviation Suite at Korean Air’s Engine Maintenance Center
15th Apr 2026, 12:58 PM

The suite supports Korean Air with seamless collaboration and process integration across Engine Maintenance, Finance, Customer Support, and Billing
Read More
Ramco Systems signs MoU with Anna University
16th Mar 2026, 11:50 AM

The companies have signed MoU to establish a dedicated ERP Lab for the University’s Industrial Engineering programme
Read More
Ramco Systems to implement next-gen aviation software at TASL’s upcoming Defence MRO facility
10th Mar 2026, 12:29 PM

The selection of Ramco underscores TASL’s forward-looking digital MRO vision
Read More

Ramco Systems Ltd.

IT - Software Services

BSE: 532370 | NSE: RAMCOSYS

Stock Summary

Chart

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

Revenue CAGR (%)

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Consolidated Figures in Rs. Crores /

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Ramco Systems Ltd.

IT - Software Services

BSE: 532370 | NSE: RAMCOSYS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: