Is Richa Info Systems Ltd debt-free?

Yes, Richa Info Systems Ltd is debt-free with a debt-to-equity ratio of 0.08.

Home

Richa Info Systems Ltd

Richa Info Systems Ltd Financials

Richa Info Systems Ltd Financial Statement

Richa Info Systems Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2022	Dec 2021	Sep 2021
Revenue	23.13	9.19	5.09
Operating Expense	21.75	8.52	4.77
Net Profit	0.79	0.28	0.10
Net Profit Margin	3.42	3.05	1.96
Earning Per Share	5.81	1.56	0.63
EBIDTA	1.48	0.65	0.30
Effective Tax Rate	18.12	14.93	12.50

Particulars	Mar 2022
Revenue	23.13
Operating Expense	21.75
Net Profit	0.79
Net Profit Margin	3.42
Earning Per Share	5.81
EBIDTA	1.48
Effective Tax Rate	18.12

Richa Info Systems Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	127.69	39.13	34.21
Operating Expenses Annual	119.67	36.55	30.62
Operating Profit Annual	8.06	2.79	3.65
Interest Annual	0.65	1.11	1.66
Depreciation	0.25	0.72	0.76
Net Profit Annual	5.24	0.71	0.82
Tax Annual	1.93	0.24	0.39

Particulars	Mar 2025
Total Revenue Annual	127.69
Operating Expenses Annual	119.67
Operating Profit Annual	8.06
Interest Annual	0.65
Depreciation	0.25
Net Profit Annual	5.24
Tax Annual	1.93

Richa Info Systems Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	1.29	0.40	4.31
Cash Flow from Operations	-83.97	4.19	9.40
Cash Flow from Investing	0.53	5.63	-12.56
Cash Flow from Financing	83.19	-8.93	-0.75
Cash Flow at the End	1.04	1.29	0.40

Particulars	Mar 2025
Cash Flow at the Beginning	1.29
Cash Flow from Operations	-83.97
Cash Flow from Investing	0.53
Cash Flow from Financing	83.19
Cash Flow at the End	1.04

Richa Info Systems Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	6.34	7.18	10.67
PBIT Margin (%)	6.14	5.32	8.39
PBT Margin (%)	-2.90	0.62	3.33
Net PROFIT Margin (%)	4.10	1.81	2.40
Return On Networth / Equity (%)	9.23	5.63	6.34
Return On Networth /Employed (%)	12.11	8.35	10
Return On Assets (%)	8.08	2.85	2.85
Total Debt / Equity (X)	0.14	0.98	1.22
Asset Turnover Ratio (%)	1.97	1.57	1.19

Particulars	Mar 2025
PBDIT Margin (%)	6.34
PBIT Margin (%)	6.14
PBT Margin (%)	-2.90
Net PROFIT Margin (%)	4.10
Return On Networth / Equity (%)	9.23
Return On Networth /Employed (%)	12.11
Return On Assets (%)	8.08
Total Debt / Equity (X)	0.14
Asset Turnover Ratio (%)	1.97

Richa Info Systems Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.17	0.41	12.30
Total Current Assets Annual	114.35	38.27	20.03
Non Current Assets Annual	3.02	3.78	12.33
Total Shareholders Funds Annual	101.68	11.85	13.35
Total Assets Annual	117.37	42.06	32.36

Particulars	Mar 2025
Fixed Assets Annual	0.17
Total Current Assets Annual	114.35
Non Current Assets Annual	3.02
Total Shareholders Funds Annual	101.68
Total Assets Annual	117.37

Richa Info Systems Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Richa Info Systems Ltd Financials

As of Sep 8, 2025, Richa Info Systems Ltd has a market capitalization of 70.28 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Richa Info Systems Ltd is with a debt-to-equity ratio of 0.08.

In FY 2024 , Richa Info Systems Ltd recorded a total revenue of approximately 127.69 Cr marking a significant milestone in the company's financial performance.

Richa Info Systems Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.7% annually, respectively..

Richa Info Systems Ltd's current PE ratio is 13.41.

Richa Info Systems Ltd's ROCE averaged 9.0% from the FY ending March 2023 to 2025, with a median of 9.7%. It peaked at 10.2% in March 2024, reflecting strong capital efficiency over the period..

Richa Info Systems Ltd's latest EBIT is Rs. 7.81 Cr, surpassing the average EBIT of Rs. 4.25 Cr over the 5 years..