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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,142.07
51.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,016.50
N/A
7.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.55
5.71
10.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.47
113.63
-

PAT CAGR (%)

10 Years
5 Years
3 Years

14.80
-
-

P:E (Median)

8 Years
5 Years
3 Years

27.90
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.85
3.61
4.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.30
10.12
11.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 85.39 87.77 -2.71% 97.46 84.54 15.28% 90.91 94.19 -3.48% 86.78 80.63 7.63%
Expenses 65.14 60.92 6.93% 64.75 43.03 50.48% 63.37 62.03 2.16% 63.93 65.87 -2.95%
EBITDA 20.24 26.85 -24.62% 32.71 41.51 -21.20% 27.54 32.16 -14.37% 22.85 14.76 54.81%
EBIDTM 23.71% 30.59% 33.57% 49.10% 30.29% 34.15% 26.33% 18.31%
Other Income 13.20 3.24 307.41% 2.50 0.57 338.60% 1.00 0.75 33.33% 0.92 0.73 26.03%
Interest 0.85 0.92 -7.61% 0.80 0.95 -15.79% 0.86 1.03 -16.50% 0.89 1.07 -16.82%
Depreciation 21.85 20.78 5.15% 21.63 34.03 -36.44% 21.72 21.41 1.45% 21.46 21.41 0.23%
PBT 10.74 8.40 27.86% 12.79 7.11 79.89% -15.54 10.48 - 1.42 -6.98 -
Tax 2.05 3.52 -41.76% 1.47 0.34 332.35% -3.58 0.53 - 0.47 -0.34 -
PAT 8.69 4.88 78.07% 11.32 6.77 67.21% -11.96 9.94 - 0.94 -6.64 -
PATM 10.17% 5.56% 11.61% 8.00% -13.16% 10.55% 1.09% -8.24%
EPS 2.31 1.30 77.69% 3.01 1.80 67.22% -3.18 2.64 - 0.25 -1.77 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 172.77 161.32 7.10% 185.36 155.25 19.39% 178.50 156.59 13.99% 175.78 142.51 23.35%
Expenses 147.32 132.26 11.39% 140.25 113.73 23.32% 133.58 142.52 -6.27% 136.37 125.91 8.31%
EBITDA 25.45 29.06 -12.42% 45.11 41.52 8.65% 44.92 14.07 219.26% 39.41 16.60 137.41%
EBIDTM 14.73% 18.01% 24.34% 26.74% 25.16% 8.99% 22.42% 11.65%
Other Income 2.19 3.52 -37.78% 0.91 2.38 -61.76% 1.52 0.97 56.70% 1.31 0.91 43.96%
Interest 0.96 1.08 -11.11% 0.91 1.07 -14.95% 0.99 1.18 -16.10% 1.04 1.24 -16.13%
Depreciation 23.24 22.25 4.45% 23.09 35.48 -34.92% 23.15 22.91 1.05% 22.87 22.85 0.09%
PBT 3.45 9.25 -62.70% 22.01 7.34 199.86% 0.79 -9.05 - 16.80 -6.58 -
Tax 2.89 8.17 -64.63% -3.07 2.34 - -2.42 1.04 - 4.21 3.06 37.58%
PAT 0.56 1.08 -48.15% 25.08 5.00 401.60% 3.21 -10.10 - 12.60 -9.64 -
PATM 0.33% 0.67% 13.53% 3.22% 1.80% -6.45% 7.17% -6.77%
EPS 0.16 0.25 -36.00% 6.68 1.42 370.42% 0.87 -2.73 - 3.37 -2.62 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 360.54 362.92 325.03 274.18 247.81 279.59 345.00 305.85 315.69 284.98 277.94 Net Sales Growth 3.86% 11.66% 18.55% 10.64% -11.37% -18.96% 12.80% -3.12% 10.78% 2.53% Cost Of Goods Sold -0.01 0.00 0.12 1.03 0.23 0.50 4.63 0.66 0.24 0.68 0.93 Gross Profit 360.55 362.92 324.91 273.15 247.59 279.09 340.37 305.19 315.46 284.29 277.02 GP Margin 100.00% 100% 99.96% 99.62% 99.91% 99.82% 98.66% 99.78% 99.93% 99.76% 99.67% Total Expenditure 257.19 297.51 245.32 315.06 306.56 278.12 207.49 199.45 198.07 168.62 230.34 Power & Fuel Cost - 3.56 3.49 3.49 2.53 1.80 1.66 2.56 2.76 2.94 2.86 % Of Sales - 0.98% 1.07% 1.27% 1.02% 0.64% 0.48% 0.84% 0.87% 1.03% 1.03% Employee Cost - 171.58 160.63 168.55 196.24 159.12 131.74 121.73 109.31 93.17 105.97 % Of Sales - 47.28% 49.42% 61.47% 79.19% 56.91% 38.19% 39.80% 34.63% 32.69% 38.13% Manufacturing Exp. - 12.18 13.82 9.09 7.70 9.22 6.43 6.20 10.10 4.97 6.72 % Of Sales - 3.36% 4.25% 3.32% 3.11% 3.30% 1.86% 2.03% 3.20% 1.74% 2.42% General & Admin Exp. - 44.93 42.66 46.39 43.40 37.02 24.66 29.56 41.61 42.47 37.25 % Of Sales - 12.38% 13.12% 16.92% 17.51% 13.24% 7.15% 9.66% 13.18% 14.90% 13.40% Selling & Distn. Exp. - 7.45 7.55 13.07 9.48 9.32 6.46 11.56 9.55 5.82 7.38 % Of Sales - 2.05% 2.32% 4.77% 3.83% 3.33% 1.87% 3.78% 3.03% 2.04% 2.66% Miscellaneous Exp. - 41.68 2.69 53.55 18.70 36.38 14.90 9.33 9.92 3.54 7.38 % Of Sales - 11.48% 0.83% 19.53% 7.55% 13.01% 4.32% 3.05% 3.14% 1.24% 18.50% EBITDA 103.34 65.41 79.71 -40.88 -58.75 1.47 137.51 106.40 117.62 116.36 47.60 EBITDA Margin 28.66% 18.02% 24.52% -14.91% -23.71% 0.53% 39.86% 34.79% 37.26% 40.83% 17.13% Other Income 17.62 52.32 11.09 7.13 15.53 14.92 14.59 26.57 9.55 18.82 9.77 Interest 3.40 3.58 4.39 5.51 9.01 4.89 7.91 11.08 4.19 1.69 1.73 Depreciation 86.66 85.58 96.99 80.39 73.92 69.86 62.95 60.61 49.45 48.69 46.43 PBT 9.41 28.56 -10.58 -119.64 -126.15 -58.36 81.24 61.29 73.54 84.81 9.22 Tax 0.41 1.88 -0.50 -6.47 -13.14 -8.39 37.01 36.40 21.65 18.97 -41.46 Tax Rate 4.36% 26.63% 4.73% 5.41% 10.42% 14.38% 45.56% 59.39% 29.44% 22.37% -449.67% PAT 8.99 5.18 -10.07 -113.17 -113.00 -49.97 44.23 24.89 51.89 65.84 50.68 PAT before Minority Interest 8.99 5.18 -10.07 -113.17 -113.00 -49.97 44.23 24.89 51.89 65.84 50.68 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 2.49% 1.43% -3.10% -41.28% -45.60% -17.87% 12.82% 8.14% 16.44% 23.10% 18.23% PAT Growth -39.87% - - - - - 77.70% -52.03% -21.19% 29.91% EPS 2.39 1.38 -2.68 -30.10 -30.05 -13.29 11.76 6.62 13.80 17.51 13.48

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 712.41 700.95 591.34 525.83 492.22 531.10 626.31 568.92 542.13 469.22 449.18 Net Sales Growth 15.71% 18.54% 12.46% 6.83% -7.32% -15.20% 10.09% 4.94% 15.54% 4.46% Cost Of Goods Sold 3.98 2.24 0.28 3.26 1.38 0.94 6.03 1.11 2.83 0.77 3.77 Gross Profit 708.43 698.71 591.06 522.58 490.85 530.16 620.28 567.81 539.30 468.45 445.41 GP Margin 99.44% 99.68% 99.95% 99.38% 99.72% 99.82% 99.04% 99.80% 99.48% 99.84% 99.16% Total Expenditure 557.52 656.59 553.24 737.84 653.22 531.88 461.61 471.13 453.28 394.19 439.52 Power & Fuel Cost - 3.80 3.82 3.91 3.00 2.14 1.96 3.02 3.09 3.23 3.04 % Of Sales - 0.54% 0.65% 0.74% 0.61% 0.40% 0.31% 0.53% 0.57% 0.69% 0.68% Employee Cost - 321.13 299.96 306.46 341.19 295.87 276.16 256.20 232.69 201.81 206.03 % Of Sales - 45.81% 50.73% 58.28% 69.32% 55.71% 44.09% 45.03% 42.92% 43.01% 45.87% Manufacturing Exp. - 12.56 14.16 9.35 8.03 9.62 7.03 6.88 10.50 5.44 7.51 % Of Sales - 1.79% 2.39% 1.78% 1.63% 1.81% 1.12% 1.21% 1.94% 1.16% 1.67% General & Admin Exp. - 125.38 107.00 113.35 115.31 89.00 67.37 96.36 113.08 101.42 95.76 % Of Sales - 17.89% 18.09% 21.56% 23.43% 16.76% 10.76% 16.94% 20.86% 21.61% 21.32% Selling & Distn. Exp. - 33.58 28.12 41.19 27.95 20.56 13.76 31.47 26.28 27.16 31.54 % Of Sales - 4.79% 4.76% 7.83% 5.68% 3.87% 2.20% 5.53% 4.85% 5.79% 7.02% Miscellaneous Exp. - 110.55 57.95 217.97 104.89 71.08 56.13 43.40 35.95 25.18 31.54 % Of Sales - 15.77% 9.80% 41.45% 21.31% 13.38% 8.96% 7.63% 6.63% 5.37% 13.07% EBITDA 154.89 44.36 38.10 -212.01 -161.00 -0.78 164.70 97.79 88.85 75.03 9.66 EBITDA Margin 21.74% 6.33% 6.44% -40.32% -32.71% -0.15% 26.30% 17.19% 16.39% 15.99% 2.15% Other Income 5.93 122.57 44.08 63.27 32.35 9.28 22.69 15.66 9.67 11.58 10.14 Interest 3.90 5.21 5.95 7.83 11.22 6.59 10.35 13.47 5.10 2.38 2.63 Depreciation 92.35 91.36 102.78 87.22 80.82 75.32 69.15 66.47 51.09 50.10 47.76 PBT 43.05 70.36 -26.54 -243.78 -220.69 -73.41 107.89 33.51 42.33 34.13 -30.60 Tax 1.61 6.89 7.75 -2.05 -13.82 -0.38 51.22 22.80 25.46 22.70 -41.32 Tax Rate 3.74% 14.10% -29.20% 0.84% 6.26% 0.52% 47.47% 68.04% 60.15% 66.51% 135.03% PAT 41.45 41.84 -34.25 -241.93 -206.84 -73.36 55.74 9.97 16.34 11.15 10.52 PAT before Minority Interest 41.42 42.06 -34.21 -241.67 -206.86 -72.93 56.66 10.71 16.87 11.43 10.73 Minority Interest -0.03 -0.22 -0.04 -0.26 0.02 -0.43 -0.92 -0.74 -0.53 -0.28 -0.21 PAT Margin 5.82% 5.97% -5.79% -46.01% -42.02% -13.81% 8.90% 1.75% 3.01% 2.38% 2.34% PAT Growth 403.44% - - - - - 459.08% -38.98% 46.55% 5.99% EPS 11.02 11.13 -9.11 -64.34 -55.01 -19.51 14.82 2.65 4.35 2.97 2.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 801.98 787.01 756.42 856.13 824.82 876.42 829.91 806.55 754.93 685.12 Share Capital 37.50 37.32 35.45 35.26 30.85 30.75 30.64 30.63 30.57 30.44 Total Reserves 719.47 705.04 663.91 771.99 774.12 821.67 771.86 748.93 696.31 623.86 Non-Current Liabilities 45.56 44.43 60.19 52.68 55.09 69.23 55.88 -30.89 -36.60 -39.42 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 6.67 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 30.45 24.07 31.58 7.80 6.63 6.29 6.43 5.90 5.59 5.96 Current Liabilities 122.06 106.36 99.40 156.98 97.30 82.14 153.96 131.46 89.29 46.97 Trade Payables 35.27 33.73 35.75 46.82 43.01 29.08 25.91 21.23 20.11 20.08 Other Current Liabilities 76.08 63.04 53.62 54.10 53.23 52.45 44.87 29.17 32.18 21.21 Short Term Borrowings 0.00 0.00 0.00 38.00 0.00 0.00 82.70 80.30 36.64 5.00 Short Term Provisions 10.71 9.59 10.03 18.05 1.05 0.61 0.48 0.75 0.35 0.68 Total Liabilities 969.60 937.80 916.01 1,065.79 977.21 1,027.79 1,039.75 907.12 807.62 692.67 Net Block 395.91 403.25 418.86 407.78 344.85 327.61 322.27 260.08 256.89 263.18 Gross Block 1,281.79 1,208.52 1,134.43 1,044.43 911.59 824.84 757.48 643.47 592.26 604.11 Accumulated Depreciation 873.62 784.55 712.85 635.97 566.33 497.23 435.20 383.39 335.36 340.93 Non Current Assets 809.20 817.21 815.33 826.28 742.03 742.10 724.54 592.45 582.70 460.74 Capital Work in Progress 0.34 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 406.33 406.33 391.98 392.59 369.36 368.76 368.76 302.28 302.28 180.10 Long Term Loans & Adv. 6.48 7.09 4.02 25.83 27.48 45.70 33.46 29.57 23.34 17.34 Other Non Current Assets 0.14 0.24 0.46 0.08 0.34 0.03 0.05 0.52 0.19 0.11 Current Assets 160.39 120.59 100.67 239.51 235.17 285.69 315.20 314.67 224.92 231.93 Current Investments 0.00 26.87 0.00 10.03 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 0.00 0.02 Sundry Debtors 65.21 57.23 61.96 84.42 69.30 117.54 135.53 156.72 115.23 117.24 Cash & Bank 66.49 7.79 8.95 53.89 3.09 2.34 3.08 2.51 2.85 2.00 Other Current Assets 28.70 10.28 10.25 6.68 162.78 165.81 176.59 155.45 106.84 112.68 Short Term Loans & Adv. 17.93 18.43 19.52 84.49 156.60 160.98 169.94 116.24 62.12 83.47 Net Current Assets 38.34 14.23 1.27 82.54 137.87 203.55 161.25 183.21 135.63 184.96 Total Assets 969.59 937.80 916.00 1,065.79 977.20 1,027.79 1,039.74 907.12 807.62 692.67

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 349.97 315.78 311.37 533.14 580.62 651.85 605.83 577.57 553.77 540.22 Share Capital 37.50 37.32 35.45 35.26 30.85 30.75 30.64 30.63 30.57 30.44 Total Reserves 267.46 233.82 218.87 449.00 529.92 597.09 547.77 519.95 495.15 478.96 Non-Current Liabilities 67.86 58.50 65.10 63.17 73.63 96.26 61.99 -19.27 -24.70 -32.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 6.67 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 61.23 41.40 41.91 25.19 25.45 23.41 17.48 14.15 14.23 13.66 Current Liabilities 300.30 266.32 260.27 311.86 213.79 190.02 280.35 245.44 179.15 120.85 Trade Payables 64.95 57.16 72.06 69.19 69.25 56.36 57.58 44.67 45.92 49.02 Other Current Liabilities 200.39 173.13 168.28 179.77 138.45 127.85 133.73 113.99 91.37 64.70 Short Term Borrowings 0.00 0.00 0.00 38.00 0.00 0.00 86.25 82.00 38.00 5.00 Short Term Provisions 34.96 36.03 19.93 24.90 6.10 5.82 2.79 4.79 3.86 2.13 Total Liabilities 722.06 644.31 640.41 911.58 871.47 941.13 950.25 805.07 709.02 629.47 Net Block 402.41 413.25 429.81 419.84 356.13 339.84 339.38 264.00 260.49 267.44 Gross Block 1,356.51 1,273.79 1,196.39 1,106.14 963.90 873.16 805.20 670.27 616.03 627.92 Accumulated Depreciation 941.84 860.54 766.58 685.61 607.36 533.32 465.82 406.27 355.53 360.48 Non Current Assets 414.23 425.57 444.03 481.70 463.02 486.53 510.35 440.82 393.66 355.45 Capital Work in Progress 0.34 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.88 1.79 1.71 1.65 3.14 3.04 3.00 2.79 2.75 2.61 Long Term Loans & Adv. 8.93 9.56 11.61 59.69 103.30 143.64 167.80 172.30 130.23 85.25 Other Non Current Assets 0.67 0.67 0.90 0.52 0.46 0.03 0.18 1.73 0.19 0.16 Current Assets 307.83 218.75 196.38 429.88 408.44 454.59 439.89 364.25 315.36 274.02 Current Investments 0.00 26.87 0.00 10.03 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 0.00 0.02 Sundry Debtors 112.13 92.30 95.22 152.23 166.66 182.02 190.18 146.19 118.12 114.19 Cash & Bank 125.57 45.77 28.40 67.80 12.81 15.33 15.16 11.16 13.88 8.09 Other Current Assets 70.14 14.38 14.67 12.50 228.98 257.24 234.55 206.89 183.35 151.73 Short Term Loans & Adv. 53.98 39.42 58.09 187.31 213.51 246.77 224.66 21.93 19.88 20.67 Net Current Assets 7.53 -47.58 -63.89 118.03 194.65 264.57 159.54 118.80 136.21 153.17 Total Assets 722.06 644.32 640.41 911.58 871.46 941.12 950.24 805.07 709.02 629.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 116.47 101.16 73.82 -18.19 78.88 144.16 105.24 62.07 98.36 101.79 PBT 7.06 -10.58 -119.64 -126.15 -58.36 81.24 61.29 73.54 84.81 9.22 Adjustment 93.01 108.40 133.07 104.40 87.97 71.35 43.13 55.77 35.03 99.04 Changes in Working Capital 16.42 3.37 60.49 3.69 49.25 -8.42 1.07 -67.24 -21.48 -6.46 Cash after chg. in Working capital 116.49 101.19 73.92 -18.06 78.86 144.16 105.48 62.07 98.36 101.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 -0.03 -0.10 -0.13 0.02 0.00 -0.24 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 -44.67 -120.94 -63.55 -82.59 -72.15 -41.02 -117.58 -98.52 -137.63 -101.20 Net Fixed Assets -73.31 -74.39 -90.00 -132.84 -86.75 -67.36 -114.01 -51.21 11.85 -38.52 Net Investments 26.87 -41.22 10.64 -33.26 -0.60 0.00 -66.48 0.00 -122.18 -36.40 Others 1.77 -5.33 15.81 83.51 15.20 26.34 62.91 -47.31 -27.30 -26.28 Cash from Financing Activity -12.45 18.79 -50.62 151.82 -8.89 -104.07 -3.30 40.55 32.74 8.44 Net Cash Inflow / Outflow 59.35 -0.99 -40.34 51.03 -2.17 -0.94 -15.64 4.09 -6.53 9.04 Opening Cash & Equivalents 7.79 8.95 53.89 3.09 2.34 3.08 2.51 2.85 2.00 1.77 Closing Cash & Equivalent 66.49 7.79 8.95 53.89 3.09 2.34 3.08 2.51 2.85 2.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 134.45 113.35 103.76 40.29 91.84 165.61 50.48 8.39 7.68 36.71 PBT 48.86 -26.54 -243.78 -220.69 -73.41 107.89 33.51 42.33 34.13 -30.60 Adjustment 62.42 110.37 248.11 186.50 131.11 92.95 112.62 87.50 61.31 104.52 Changes in Working Capital 27.40 33.10 104.39 77.38 41.52 -31.87 -91.64 -118.18 -86.50 -36.70 Cash after chg. in Working capital 138.68 116.92 108.71 43.19 99.22 168.97 54.49 11.65 8.94 37.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.23 -3.58 -4.95 -2.90 -7.38 -3.36 -4.00 -3.25 -1.26 -0.52 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 -46.21 -106.37 -76.70 -127.06 -85.09 -66.07 -57.27 -49.72 -44.24 -34.47 Net Fixed Assets -73.31 -74.39 -90.00 -132.84 -86.75 -67.36 -114.01 -51.21 11.85 -38.52 Net Investments 26.87 -41.22 10.64 -33.26 -0.60 0.00 -66.48 0.00 -122.18 -36.40 Others 0.23 9.24 2.66 39.04 2.26 1.29 123.22 1.49 66.09 40.45 Cash from Financing Activity -18.23 13.41 -56.00 147.64 -9.45 -102.62 -1.96 45.62 36.12 8.38 Net Cash Inflow / Outflow 70.02 20.39 -28.94 60.87 -2.70 -3.08 -8.74 4.29 -0.44 10.61 Opening Cash & Equivalents 45.13 27.82 67.63 12.81 15.33 11.62 9.46 12.52 8.09 6.94 Closing Cash & Equivalent 125.57 45.77 28.40 67.80 12.81 15.33 11.62 9.46 12.52 8.09

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 201.87 198.93 197.26 228.92 260.94 277.22 261.92 254.53 237.74 214.94 ROA 0.54% -1.09% -11.42% -11.06% -4.98% 4.28% 2.56% 6.05% 8.78% 7.36% ROE 0.69% -1.40% -15.02% -14.02% -6.03% 5.34% 3.15% 6.89% 9.53% 8.16% ROCE 1.34% -0.80% -13.83% -13.63% -6.29% 9.91% 8.00% 9.26% 11.68% 1.67% Fixed Asset Turnover 0.29 0.28 0.25 0.25 0.32 0.44 0.44 0.51 0.48 0.48 Receivable days 61.57 66.92 97.44 113.20 121.95 133.87 174.38 157.21 148.88 173.57 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 Payable days 0.00 0.00 0.00 0.00 0.00 1873.97 42.18 41.44 46.74 47.09 Cash Conversion Cycle 61.57 66.92 97.44 113.20 121.95 -1740.11 132.20 115.77 102.13 126.64 Total Debt/Equity 0.00 0.00 0.00 0.05 0.00 0.00 0.12 0.10 0.05 0.01 Interest Cover 2.97 -1.41 -20.73 -13.00 -10.94 11.26 6.53 18.56 51.24 6.34

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 81.33 72.66 71.73 137.33 181.78 204.18 188.78 179.76 171.95 167.34 ROA 6.16% -5.33% -31.14% -23.20% -8.05% 5.99% 1.22% 2.23% 1.71% 1.66% ROE 14.60% -13.02% -65.44% -39.59% -12.27% 9.39% 1.90% 3.13% 2.21% 2.16% ROCE 16.27% -6.54% -53.46% -36.37% -10.83% 17.47% 6.90% 7.58% 6.42% -5.28% Fixed Asset Turnover 0.53 0.48 0.46 0.48 0.58 0.75 0.77 0.84 0.75 0.74 Receivable days 53.23 57.87 85.88 118.23 119.81 108.46 107.90 88.98 90.35 104.65 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 Payable days 9957.99 0.00 7917.17 0.00 0.00 3451.20 50.87 50.37 59.72 52.55 Cash Conversion Cycle -9904.77 57.87 -7831.29 118.23 119.81 -3342.75 57.03 38.61 30.63 52.20 Total Debt/Equity 0.00 0.00 0.00 0.08 0.00 0.00 0.17 0.15 0.07 0.01 Interest Cover 10.39 -3.45 -30.12 -18.66 -10.12 11.42 3.49 9.30 15.33 -10.62

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

chetan jayantilal shah

gothic corporation

llp

Annual Reports:

News Update:

Ramco Systems’ arm partners with Royal Jordanian Airlines
10th Aug 2026, 11:40 AM

Ramco Aviation Software will integrate seamlessly with Royal Jordanian’s existing IT landscape, ensuring a seamless flow of data across all functions
Read More
Ramco Systems deploys Payroll Managed Services at Aurecon
30th Jul 2026, 14:30 PM

Under the engagement, the company manages gross and net pay calculations, retroactive pay and increments, and payslip generation on Aurecon's behalf
Read More
Ramco Systems to implement next-generation Aviation Software at CFS Aero
29th Jul 2026, 17:41 PM

The engagement will support CFS Aero’s engine and APU maintenance, repair and overhaul operations through Ramco’s unified digital platform
Read More
Ramco Systems - Quarterly Results
24th Jul 2026, 00:00 AM

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

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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 /

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Consolidated /

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Annual Reports:

News Update: