Ramco Systems Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 85.11 | 94.94 | 81.36 |
| Operating Expense | 43.03 | 62.03 | 65.87 |
| Net Profit | 6.77 | 9.94 | -6.64 |
| Net Profit Margin | 7.95 | 10.47 | -8.16 |
| Earning Per Share | 1.85 | 2.73 | -1.84 |
| EBIDTA | 41.76 | 32.39 | 15.85 |
| Effective Tax Rate | 0.02 | 0.03 | 0.06 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 85.11 |
| Operating Expense | 43.03 |
| Net Profit | 6.77 |
| Net Profit Margin | 7.95 |
| Earning Per Share | 1.85 |
| EBIDTA | 41.76 |
| Effective Tax Rate | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 274.18 | 247.82 | 279.59 |
| Operating Expenses Annual | 309.57 | 297.35 | 273.83 |
| Operating Profit Annual | -33.90 | -43.50 | 16.18 |
| Interest Annual | 5.35 | 8.73 | 4.68 |
| Depreciation | 17.22 | 16.96 | 14.91 |
| Net Profit Annual | -113.17 | -113.01 | -49.97 |
| Tax Annual | -6.47 | -13.15 | -8.39 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 274.18 |
| Operating Expenses Annual | 309.57 |
| Operating Profit Annual | -33.90 |
| Interest Annual | 5.35 |
| Depreciation | 17.22 |
| Net Profit Annual | -113.17 |
| Tax Annual | -6.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 53.89 | 3.09 | 2.34 |
| Cash Flow from Operations | 73.82 | -18.19 | 78.88 |
| Cash Flow from Investing | -68.15 | -82.82 | -69.23 |
| Cash Flow from Financing | -50.62 | 151.82 | -8.90 |
| Cash Flow at the End | 8.95 | 53.89 | 3.09 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 53.89 |
| Cash Flow from Operations | 73.82 |
| Cash Flow from Investing | -68.15 |
| Cash Flow from Financing | -50.62 |
| Cash Flow at the End | 8.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -12.31 | -17.44 | 5.86 |
| PBIT Margin (%) | -41.63 | -47.27 | -19.12 |
| PBT Margin (%) | -34.08 | -42.02 | -15.21 |
| Net PROFIT Margin (%) | -41.28 | -45.60 | -17.87 |
| Return On Networth / Equity (%) | TBA | TBA | -5.87 |
| Return On Networth /Employed (%) | TBA | TBA | -5.87 |
| Return On Assets (%) | -12.38 | -12.31 | -5.54 |
| Total Debt / Equity (X) | 0.09 | 0.08 | 0.06 |
| Asset Turnover Ratio (%) | 0.30 | 0.27 | 0.31 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -12.31 |
| PBIT Margin (%) | -41.63 |
| PBT Margin (%) | -34.08 |
| Net PROFIT Margin (%) | -41.28 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -12.38 |
| Total Debt / Equity (X) | 0.09 |
| Asset Turnover Ratio (%) | 0.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 418.86 | 407.78 | 344.85 |
| Total Current Assets Annual | 100.67 | 239.51 | 235.17 |
| Non Current Assets Annual | 831.84 | 836.00 | 742.04 |
| Total Shareholders Funds Annual | 756.42 | 856.14 | 824.82 |
| Total Assets Annual | 932.51 | 1,075.51 | 977.20 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 418.86 |
| Total Current Assets Annual | 100.67 |
| Non Current Assets Annual | 831.84 |
| Total Shareholders Funds Annual | 756.42 |
| Total Assets Annual | 932.51 |
EPS (INR)
Expected
1.42
Reported
1.45
Surprise
2.11%
Dec 2024
EPS beaten by 2.11%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
