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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 325.03 | 274.18 | 247.82 |
| Operating Expenses Annual | 237.59 | 309.57 | 297.35 |
| Operating Profit Annual | 90.68 | -33.90 | -43.50 |
| Interest Annual | 4.27 | 5.35 | 8.73 |
| Depreciation | 16.22 | 17.22 | 16.96 |
| Net Profit Annual | -10.07 | -113.17 | -113.01 |
| Tax Annual | -0.50 | -6.47 | -13.15 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 325.03 |
| Operating Expenses Annual | 237.59 |
| Operating Profit Annual | 90.68 |
| Interest Annual | 4.27 |
| Depreciation | 16.22 |
| Net Profit Annual | -10.07 |
| Tax Annual | -0.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.95 | 53.89 | 3.09 |
| Cash Flow from Operations | 101.16 | 73.82 | -18.19 |
| Cash Flow from Investing | -121.11 | -68.15 | -82.82 |
| Cash Flow from Financing | 18.79 | -50.62 | 151.82 |
| Cash Flow at the End | 7.79 | 8.95 | 53.89 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.95 |
| Cash Flow from Operations | 101.16 |
| Cash Flow from Investing | -121.11 |
| Cash Flow from Financing | 18.79 |
| Cash Flow at the End | 7.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 27.94 | -12.31 | -17.44 |
| PBIT Margin (%) | -1.90 | -41.63 | -47.27 |
| PBT Margin (%) | -1.47 | -34.08 | -42.02 |
| Net PROFIT Margin (%) | -3.10 | -41.28 | -45.60 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -1.18 | -12.38 | -12.31 |
| Total Debt / Equity (X) | 0.06 | 0.09 | 0.08 |
| Asset Turnover Ratio (%) | 0.38 | 0.30 | 0.27 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 27.94 |
| PBIT Margin (%) | -1.90 |
| PBT Margin (%) | -1.47 |
| Net PROFIT Margin (%) | -3.10 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -1.18 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 0.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 403.25 | 418.86 | 407.78 |
| Total Current Assets Annual | 120.59 | 100.67 | 239.51 |
| Non Current Assets Annual | 834.31 | 831.84 | 836.00 |
| Total Shareholders Funds Annual | 787.01 | 756.42 | 856.14 |
| Total Assets Annual | 954.90 | 932.51 | 1,075.51 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 403.25 |
| Total Current Assets Annual | 120.59 |
| Non Current Assets Annual | 834.31 |
| Total Shareholders Funds Annual | 787.01 |
| Total Assets Annual | 954.90 |
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%
