Ramco Systems Ltd
RAMCOSYS
IT - Software
₹ 428.75
Price
₹ 1,599
Market Cap
Small Cap
-
P/E Ratio
📊 Score Snapshot
1.99 / 25
Performance
23.75 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
32.74 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 113.60 | -44.92 | -51.55 | 50.37 | 155.56 | 21.38 | -19.29 | 0.83 |
| Adj Cash EBITDA Margin | 18.29 | -7.14 | -10.01 | 9.06 | 26.91 | 4.73 | -4.80 | 0.23 |
| Adj Cash EBITDA To EBITDA | 1.41 | 0.30 | 0.40 | 6.02 | 0.83 | 0.19 | -0.20 | 0.01 |
| Adj Cash EPS | -0.34 | -38.98 | -36.90 | -10.20 | 7.73 | -26.75 | -33.23 | -24.52 |
| Adj Cash PAT | -1.00 | -138.07 | -130.06 | -31.07 | 24.96 | -81.02 | -101.05 | -74.09 |
| Adj Cash PAT To PAT | 0.03 | 0.57 | 0.63 | 0.43 | 0.44 | -7.38 | -5.96 | -6.22 |
| Adj Cash PE | - | - | - | - | 73.50 | - | - | - |
| Adj EPS | -9.18 | -68.36 | -58.78 | -23.84 | 18.16 | 3.32 | 5.34 | 3.67 |
| Adj EV To Cash EBITDA | 10.65 | - | - | 17.93 | 11.51 | 17.88 | - | 1,446 |
| Adj EV To EBITDA | 15.01 | - | - | 107.92 | 9.54 | 3.37 | 8.12 | 13.82 |
| Adj Number Of Shares | 3.73 | 3.54 | 3.52 | 3.08 | 3.07 | 3.06 | 3.06 | 3.05 |
| Adj PE | - | - | - | - | 31.34 | 22.84 | 44.84 | 104.61 |
| Adj Peg | - | - | - | - | 0.07 | - | 0.99 | 24.55 |
| Bvps | 85.52 | 88.98 | 152.27 | 189.61 | 213.36 | 198.69 | 189.22 | 181.97 |
| Cash Conversion Cycle | 57.00 | 66.00 | 113.00 | 115.00 | 106.00 | 122.00 | 98.00 | 92.00 |
| Cash ROCE | 7.37 | -25.85 | -24.34 | -5.54 | 4.09 | -9.69 | -16.38 | -11.60 |
| Cash Roic | 6.57 | -26.57 | -21.93 | -5.75 | 2.55 | -8.50 | -14.68 | -10.51 |
| Cash Revenue | 621.00 | 629.00 | 515.00 | 556.00 | 578.00 | 452.00 | 402.00 | 356.00 |
| Cash Revenue To Revenue | 1.05 | 1.20 | 1.05 | 1.05 | 0.92 | 0.79 | 0.74 | 0.76 |
| Dso | 57.00 | 66.00 | 113.00 | 115.00 | 106.00 | 122.00 | 98.00 | 92.00 |
| EV | 1,209 | 1,066 | 691.80 | 903.25 | 1,790 | 382.25 | 801.55 | 1,200 |
| EV To EBITDA | 15.01 | - | - | 107.02 | 9.54 | 3.37 | 8.11 | 13.78 |
| EV To Fcff | 59.34 | - | - | - | 78.20 | - | - | - |
| Fcfe | 23.00 | -178.07 | -129.06 | -44.07 | -68.04 | -62.02 | -61.05 | -35.09 |
| Fcfe Margin | 3.70 | -28.31 | -25.06 | -7.93 | -11.77 | -13.72 | -15.19 | -9.86 |
| Fcfe To Adj PAT | -0.68 | 0.74 | 0.62 | 0.60 | -1.19 | -5.65 | -3.60 | -2.95 |
| Fcff | 20.38 | -136.03 | -161.39 | -47.00 | 22.89 | -72.71 | -106.62 | -69.47 |
| Fcff Margin | 3.28 | -21.63 | -31.34 | -8.45 | 3.96 | -16.09 | -26.52 | -19.51 |
| Fcff To NOPAT | -0.56 | 0.57 | 0.80 | 0.62 | 0.42 | -5.92 | -6.93 | -7.29 |
| Market Cap | 1,234 | 1,037 | 668.80 | 866.25 | 1,748 | 232.25 | 734.55 | 1,180 |
| PB | 3.87 | 3.29 | 1.25 | 1.48 | 2.67 | 0.38 | 1.27 | 2.13 |
| PE | - | - | - | - | 31.35 | 22.86 | 44.87 | 104.57 |
| Peg | - | - | - | - | 0.07 | - | 1.01 | 19.32 |
| PS | 2.09 | 1.97 | 1.36 | 1.63 | 2.79 | 0.41 | 1.36 | 2.52 |
| ROCE | -7.79 | -45.83 | -30.57 | -9.81 | 8.38 | 2.13 | 3.08 | 2.28 |
| ROE | -10.73 | -56.89 | -36.98 | -11.79 | 9.02 | 1.85 | 2.99 | 2.17 |
| Roic | -11.81 | -46.49 | -27.36 | -9.30 | 6.11 | 1.44 | 2.12 | 1.44 |
| Share Price | 330.95 | 293.00 | 190.00 | 281.25 | 569.35 | 75.90 | 240.05 | 386.90 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 155.26 | 156.59 | 142.51 | 136.98 | 131.20 | 128.26 | 126.83 | 139.54 | 126.22 | 127.50 | 118.59 | 119.92 | 123.92 | 126.00 |
| Interest | 1.07 | 1.18 | 1.24 | 1.43 | 1.48 | 1.65 | 1.52 | 1.58 | 2.89 | 3.31 | 2.34 | 1.42 | 1.33 | 1.00 |
| Expenses - | 113.74 | 142.53 | 125.91 | 133.53 | 129.08 | 132.68 | 253.46 | 165.00 | 162.01 | 156.09 | 159.01 | 150.55 | 134.34 | 134.00 |
| Other Income - | 2.46 | 0.97 | 0.91 | 1.27 | 1.20 | 0.62 | 1.90 | 0.40 | 2.07 | 1.24 | 1.19 | 1.03 | 1.43 | 1.62 |
| Depreciation | 35.48 | 22.91 | 22.85 | 21.54 | 22.73 | 21.34 | 21.48 | 21.66 | 20.35 | 20.78 | 20.37 | 19.32 | 18.73 | 19.00 |
| Profit Before Tax | 7.43 | -9.06 | -6.58 | -18.25 | -20.89 | -26.79 | -147.73 | -48.30 | -56.96 | -51.44 | -61.94 | -50.34 | -29.05 | -27.00 |
| Tax % | 31.63 | -11.48 | -46.50 | -7.12 | -10.05 | 2.50 | 1.33 | 3.11 | 20.28 | 2.24 | 2.42 | -0.77 | 8.95 | 7.41 |
| Net Profit - | 5.08 | -10.10 | -9.64 | -19.55 | -22.99 | -26.12 | -145.76 | -46.80 | -45.41 | -50.29 | -60.44 | -50.73 | -26.45 | -25.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit For PE | 5.00 | -10.00 | -10.00 | -20.00 | -23.00 | -26.00 | -146.00 | -47.00 | -45.00 | -50.00 | -60.00 | -51.00 | -26.00 | -25.00 |
| Profit For EPS | 5.00 | -10.00 | -10.00 | -20.00 | -23.00 | -26.00 | -146.00 | -47.00 | -46.00 | -50.00 | -60.00 | -51.00 | -26.00 | -25.00 |
| EPS In Rs | 1.42 | -2.74 | -2.62 | -5.54 | -6.50 | -7.45 | -41.30 | -13.27 | -12.94 | -16.31 | -19.57 | -16.45 | -8.56 | -8.18 |
| PAT Margin % | 3.27 | -6.45 | -6.76 | -14.27 | -17.52 | -20.36 | -114.93 | -33.54 | -35.98 | -39.44 | -50.97 | -42.30 | -21.34 | -19.84 |
| PBT Margin | 4.79 | -5.79 | -4.62 | -13.32 | -15.92 | -20.89 | -116.48 | -34.61 | -45.13 | -40.35 | -52.23 | -41.98 | -23.44 | -21.43 |
| Tax | 2.35 | 1.04 | 3.06 | 1.30 | 2.10 | -0.67 | -1.97 | -1.50 | -11.55 | -1.15 | -1.50 | 0.39 | -2.60 | -2.00 |
| Yoy Profit Growth % | 122.00 | 61.00 | 93.00 | 58.00 | 49.00 | 48.00 | -142.00 | 8.00 | -72.00 | -101.00 | -374.00 | -481.00 | -458.00 | -240.00 |
| Adj Ebit | 8.50 | -7.88 | -5.34 | -16.82 | -19.41 | -25.14 | -146.21 | -46.72 | -54.07 | -48.13 | -59.60 | -48.92 | -27.72 | -25.38 |
| Adj EBITDA | 43.98 | 15.03 | 17.51 | 4.72 | 3.32 | -3.80 | -124.73 | -25.06 | -33.72 | -27.35 | -39.23 | -29.60 | -8.99 | -6.38 |
| Adj EBITDA Margin | 28.33 | 9.60 | 12.29 | 3.45 | 2.53 | -2.96 | -98.34 | -17.96 | -26.72 | -21.45 | -33.08 | -24.68 | -7.25 | -5.06 |
| Adj Ebit Margin | 5.47 | -5.03 | -3.75 | -12.28 | -14.79 | -19.60 | -115.28 | -33.48 | -42.84 | -37.75 | -50.26 | -40.79 | -22.37 | -20.14 |
| Adj PAT | 5.08 | -10.10 | -9.64 | -19.55 | -22.99 | -26.12 | -145.76 | -46.80 | -45.41 | -50.29 | -60.44 | -50.73 | -26.45 | -25.00 |
| Adj PAT Margin | 3.27 | -6.45 | -6.76 | -14.27 | -17.52 | -20.36 | -114.93 | -33.54 | -35.98 | -39.44 | -50.97 | -42.30 | -21.34 | -19.84 |
| Ebit | 8.50 | -7.88 | -5.34 | -16.82 | -19.41 | -25.14 | -146.21 | -46.72 | -54.07 | -48.13 | -59.60 | -48.92 | -27.72 | -25.38 |
| EBITDA | 43.98 | 15.03 | 17.51 | 4.72 | 3.32 | -3.80 | -124.73 | -25.06 | -33.72 | -27.35 | -39.23 | -29.60 | -8.99 | -6.38 |
| EBITDA Margin | 28.33 | 9.60 | 12.29 | 3.45 | 2.53 | -2.96 | -98.34 | -17.96 | -26.72 | -21.45 | -33.08 | -24.68 | -7.25 | -5.06 |
| Ebit Margin | 5.47 | -5.03 | -3.75 | -12.28 | -14.79 | -19.60 | -115.28 | -33.48 | -42.84 | -37.75 | -50.26 | -40.79 | -22.37 | -20.14 |
| NOPAT | 4.13 | -9.87 | -9.16 | -19.38 | -22.68 | -25.12 | -146.14 | -45.65 | -44.75 | -48.26 | -59.32 | -50.33 | -26.54 | -25.00 |
| NOPAT Margin | 2.66 | -6.30 | -6.43 | -14.15 | -17.29 | -19.59 | -115.23 | -32.71 | -35.45 | -37.85 | -50.02 | -41.97 | -21.42 | -19.84 |
| Operating Profit | 6.04 | -8.85 | -6.25 | -18.09 | -20.61 | -25.76 | -148.11 | -47.12 | -56.14 | -49.37 | -60.79 | -49.95 | -29.15 | -27.00 |
| Operating Profit Margin | 3.89 | -5.65 | -4.39 | -13.21 | -15.71 | -20.08 | -116.78 | -33.77 | -44.48 | -38.72 | -51.26 | -41.65 | -23.52 | -21.43 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 591.00 | 526.00 | 492.00 | 531.00 | 626.00 | 569.00 | 542.00 | 469.00 | 449.00 | 441.00 | 360.00 | 263.00 |
| Interest | 5.00 | 8.00 | 11.00 | 7.00 | 10.00 | 13.00 | 5.00 | 2.00 | 3.00 | 4.00 | 12.00 | 12.00 |
| Expenses - | 516.00 | 679.00 | 626.00 | 532.00 | 453.00 | 465.00 | 453.00 | 392.00 | 439.00 | 360.00 | 292.00 | 245.00 |
| Other Income - | 5.60 | 4.08 | 5.45 | 9.37 | 14.56 | 9.38 | 9.71 | 9.83 | 10.29 | 2.86 | 4.48 | 9.59 |
| Exceptional Items | - | -0.07 | -0.06 | -0.07 | -0.07 | -0.07 | -0.13 | -0.25 | -0.12 | -0.19 | -0.05 | -1.14 |
| Depreciation | 103.00 | 87.00 | 81.00 | 75.00 | 69.00 | 66.00 | 51.00 | 50.00 | 48.00 | 46.00 | 45.00 | 38.00 |
| Profit Before Tax | -26.00 | -244.00 | -221.00 | -73.00 | 108.00 | 34.00 | 42.00 | 34.00 | -30.00 | 33.00 | 15.00 | -23.00 |
| Tax % | -30.77 | 0.82 | 6.33 | - | 47.22 | 67.65 | 59.52 | 64.71 | 136.67 | 27.27 | 13.33 | -4.35 |
| Net Profit - | -34.00 | -242.00 | -207.00 | -73.00 | 57.00 | 11.00 | 17.00 | 12.00 | 11.00 | 24.00 | 13.00 | -24.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | 0.18 | 0.11 |
| Minority Share | -0.04 | -0.26 | 0.02 | -0.43 | -0.92 | -0.74 | -0.53 | -0.28 | -0.21 | -0.03 | -0.14 | -0.10 |
| Exceptional Items At | - | -0.06 | -0.06 | -0.06 | -0.04 | -0.02 | -0.05 | -0.08 | -0.09 | -0.14 | -0.04 | -1.10 |
| Profit For PE | -34.21 | -241.61 | -206.78 | -72.87 | 55.82 | 10.19 | 16.43 | 11.37 | 10.76 | 24.28 | 12.71 | -22.55 |
| Profit For EPS | -34.25 | -241.93 | -206.84 | -73.36 | 55.78 | 10.17 | 16.38 | 11.29 | 10.67 | 24.14 | 12.67 | -23.75 |
| EPS In Rs | -9.19 | -68.30 | -58.71 | -23.81 | 18.16 | 3.32 | 5.35 | 3.70 | 3.51 | 8.05 | 5.19 | -9.94 |
| PAT Margin % | -5.75 | -46.01 | -42.07 | -13.75 | 9.11 | 1.93 | 3.14 | 2.56 | 2.45 | 5.44 | 3.61 | -9.13 |
| PBT Margin | -4.40 | -46.39 | -44.92 | -13.75 | 17.25 | 5.98 | 7.75 | 7.25 | -6.68 | 7.48 | 4.17 | -8.75 |
| Tax | 8.00 | -2.00 | -14.00 | - | 51.00 | 23.00 | 25.00 | 22.00 | -41.00 | 9.00 | 2.00 | 1.00 |
| Adj Ebit | -22.40 | -235.92 | -209.55 | -66.63 | 118.56 | 47.38 | 47.71 | 36.83 | -27.71 | 37.86 | 27.48 | -10.41 |
| Adj EBITDA | 80.60 | -148.92 | -128.55 | 8.37 | 187.56 | 113.38 | 98.71 | 86.83 | 20.29 | 83.86 | 72.48 | 27.59 |
| Adj EBITDA Margin | 13.64 | -28.31 | -26.13 | 1.58 | 29.96 | 19.93 | 18.21 | 18.51 | 4.52 | 19.02 | 20.13 | 10.49 |
| Adj Ebit Margin | -3.79 | -44.85 | -42.59 | -12.55 | 18.94 | 8.33 | 8.80 | 7.85 | -6.17 | 8.59 | 7.63 | -3.96 |
| Adj PAT | -34.00 | -242.07 | -207.06 | -73.07 | 56.96 | 10.98 | 16.95 | 11.91 | 11.04 | 23.86 | 12.96 | -25.19 |
| Adj PAT Margin | -5.75 | -46.02 | -42.09 | -13.76 | 9.10 | 1.93 | 3.13 | 2.54 | 2.46 | 5.41 | 3.60 | -9.58 |
| Ebit | -22.40 | -235.85 | -209.49 | -66.56 | 118.63 | 47.45 | 47.84 | 37.08 | -27.59 | 38.05 | 27.53 | -9.27 |
| EBITDA | 80.60 | -148.85 | -128.49 | 8.44 | 187.63 | 113.45 | 98.84 | 87.08 | 20.41 | 84.05 | 72.53 | 28.73 |
| EBITDA Margin | 13.64 | -28.30 | -26.12 | 1.59 | 29.97 | 19.94 | 18.24 | 18.57 | 4.55 | 19.06 | 20.15 | 10.92 |
| Ebit Margin | -3.79 | -44.84 | -42.58 | -12.53 | 18.95 | 8.34 | 8.83 | 7.91 | -6.14 | 8.63 | 7.65 | -3.52 |
| NOPAT | -36.62 | -238.03 | -201.39 | -76.00 | 54.89 | 12.29 | 15.38 | 9.53 | 13.93 | 25.46 | 19.93 | -20.87 |
| NOPAT Margin | -6.20 | -45.25 | -40.93 | -14.31 | 8.77 | 2.16 | 2.84 | 2.03 | 3.10 | 5.77 | 5.54 | -7.94 |
| Operating Profit | -28.00 | -240.00 | -215.00 | -76.00 | 104.00 | 38.00 | 38.00 | 27.00 | -38.00 | 35.00 | 23.00 | -20.00 |
| Operating Profit Margin | -4.74 | -45.63 | -43.70 | -14.31 | 16.61 | 6.68 | 7.01 | 5.76 | -8.46 | 7.94 | 6.39 | -7.60 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 767.00 | - | 686.00 | 608.00 | 533.00 | 466.00 | 406.00 | 356.00 |
| Advance From Customers | - | - | - | - | - | - | 1.00 | 1.00 | - | 1.00 |
| Average Capital Employed | 376.00 | 408.00 | 510.50 | - | 642.00 | 679.00 | 747.00 | 719.00 | 627.00 | 569.00 |
| Average Invested Capital | 310.00 | 400.00 | 512.00 | - | 736.00 | 817.50 | 898.00 | 855.50 | 726.50 | 661.00 |
| Average Total Assets | 668.50 | 717.50 | 800.50 | - | 904.00 | 908.00 | 959.50 | 910.50 | 797.50 | 714.50 |
| Average Total Equity | 317.00 | 337.50 | 425.50 | - | 560.00 | 619.50 | 631.50 | 593.50 | 567.00 | 548.00 |
| Capital Employed | 374.00 | 374.00 | 378.00 | 442.00 | 643.00 | 641.00 | 717.00 | 777.00 | 661.00 | 593.00 |
| Cash Equivalents | 46.00 | 65.00 | 28.00 | 25.00 | 68.00 | 13.00 | 15.00 | 15.00 | 11.00 | 14.00 |
| Fixed Assets | 413.00 | 433.00 | 430.00 | 427.00 | 420.00 | 356.00 | 340.00 | 339.00 | 264.00 | 260.00 |
| Gross Block | - | - | 1,196 | - | 1,106 | 964.00 | 873.00 | 805.00 | 670.00 | 616.00 |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Invested Capital | 294.00 | 287.00 | 326.00 | 513.00 | 698.00 | 774.00 | 861.00 | 935.00 | 776.00 | 677.00 |
| Investments | 29.00 | 17.00 | 2.00 | 5.00 | 12.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Lease Liabilities | 54.00 | 60.00 | 63.00 | 62.00 | 68.00 | 56.00 | 63.00 | 73.00 | - | - |
| Loans N Advances | 5.00 | 6.00 | 22.00 | - | 22.00 | 21.00 | 22.00 | 17.00 | 21.00 | 21.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | 7.00 | - | - |
| Net Debt | -21.00 | -22.00 | 33.00 | 51.00 | 26.00 | 40.00 | 45.00 | 152.00 | 68.00 | 21.00 |
| Net Working Capital | -119.00 | -146.00 | -104.00 | 86.00 | 278.00 | 418.00 | 521.00 | 596.00 | 512.00 | 417.00 |
| Non Controlling Interest | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 |
| Other Asset Items | 84.00 | 99.00 | 91.00 | 168.00 | 260.00 | 315.00 | 379.00 | 413.00 | 398.00 | 336.00 |
| Other Borrowings | - | - | - | - | - | - | - | 3.00 | - | - |
| Other Liability Items | 238.00 | 266.00 | 218.00 | 218.00 | 221.00 | 165.00 | 167.00 | 142.00 | 137.00 | 112.00 |
| Reserves | 278.00 | 274.00 | 276.00 | 322.00 | 498.00 | 550.00 | 621.00 | 575.00 | 547.00 | 523.00 |
| Share Capital | 37.00 | 37.00 | 35.00 | 35.00 | 35.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Short Term Borrowings | - | - | - | 20.00 | 38.00 | - | - | 86.00 | 82.00 | 38.00 |
| Short Term Loans And Advances | - | - | - | - | 4.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 |
| Total Assets | 669.00 | 711.00 | 668.00 | 724.00 | 933.00 | 875.00 | 941.00 | 978.00 | 843.00 | 752.00 |
| Total Borrowings | 54.00 | 60.00 | 63.00 | 81.00 | 106.00 | 56.00 | 63.00 | 170.00 | 82.00 | 38.00 |
| Total Equity | 319.00 | 315.00 | 315.00 | 360.00 | 536.00 | 584.00 | 655.00 | 608.00 | 579.00 | 555.00 |
| Total Equity And Liabilities | 669.00 | 711.00 | 668.00 | 724.00 | 933.00 | 875.00 | 941.00 | 978.00 | 843.00 | 752.00 |
| Total Liabilities | 350.00 | 396.00 | 353.00 | 364.00 | 397.00 | 291.00 | 286.00 | 370.00 | 264.00 | 197.00 |
| Trade Payables | 57.00 | 71.00 | 72.00 | 64.00 | 69.00 | 69.00 | 56.00 | 58.00 | 45.00 | 46.00 |
| Trade Receivables | 92.00 | 92.00 | 95.00 | 200.00 | 304.00 | 334.00 | 364.00 | 380.00 | 292.00 | 236.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 13.00 | -56.00 | 148.00 | -9.00 | -103.00 | -2.00 | 46.00 | 36.00 |
| Cash From Investing Activity | -106.00 | -87.00 | -133.00 | -85.00 | -59.00 | -46.00 | -57.00 | -39.00 |
| Cash From Operating Activity | 113.00 | 104.00 | 40.00 | 92.00 | 166.00 | 50.00 | 8.00 | 8.00 |
| Cash Paid For Purchase Of Fixed Assets | -80.00 | -89.00 | -118.00 | -88.00 | -69.00 | -59.00 | -55.00 | -43.00 |
| Cash Paid For Purchase Of Investments | -27.00 | - | -10.00 | - | -1.00 | - | - | - |
| Cash Paid For Repayment Of Borrowings | -11.00 | -109.00 | -471.00 | -62.00 | -254.00 | -368.00 | -257.00 | -168.00 |
| Cash Received From Borrowings | 11.00 | 71.00 | 509.00 | 62.00 | 161.00 | 380.00 | 301.00 | 200.00 |
| Cash Received From Issue Of Shares | 3.00 | 1.00 | 120.00 | 2.00 | 2.00 | - | 1.00 | 2.00 |
| Cash Received From Sale Of Fixed Assets | 1.00 | - | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | - | 10.00 | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - |
| Change In Other Working Capital Items | 19.00 | 1.00 | 56.00 | 4.00 | 15.00 | 9.00 | 22.00 | 27.00 |
| Change In Payables | -16.00 | - | -1.00 | 13.00 | 1.00 | 17.00 | -1.00 | -1.00 |
| Change In Receivables | 30.00 | 103.00 | 23.00 | 25.00 | -48.00 | -117.00 | -140.00 | -113.00 |
| Change In Working Capital | 33.00 | 104.00 | 77.00 | 42.00 | -32.00 | -92.00 | -118.00 | -86.00 |
| Direct Taxes Paid | -4.00 | -5.00 | -3.00 | -7.00 | -3.00 | -4.00 | -3.00 | -1.00 |
| Interest Paid | - | -1.00 | -5.00 | - | -3.00 | -5.00 | -4.00 | -1.00 |
| Interest Received | 1.00 | - | - | - | - | - | 1.00 | - |
| Net Cash Flow | 20.00 | -39.00 | 55.00 | -3.00 | 4.00 | 2.00 | -3.00 | 4.00 |
| Other Cash Financing Items Paid | 10.00 | -19.00 | -6.00 | -11.00 | -9.00 | -9.00 | 6.00 | 4.00 |
| Other Cash Investing Items Paid | - | -9.00 | -6.00 | 2.00 | 10.00 | 12.00 | -3.00 | 4.00 |
| Profit From Operations | 84.00 | 4.00 | -34.00 | 58.00 | 201.00 | 146.00 | 130.00 | 95.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Ramcosys | 2025-03-31 | - | 9.60 | 5.62 | 31.58 | 0.00 |
| Ramcosys | 2024-12-31 | - | 9.68 | 5.64 | 31.30 | 0.00 |
| Ramcosys | 2024-09-30 | - | 9.65 | 5.65 | 31.28 | 0.00 |
| Ramcosys | 2024-06-30 | - | 10.00 | 5.90 | 32.31 | 0.00 |
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