Ramco Systems Limited (NSE:RAMCOSYS)
India flag India · Delayed Price · Currency is INR
590.05
-17.90 (-2.94%)
Jul 29, 2026, 3:30 PM IST

Ramco Systems Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,1246,9955,9295,2584,9225,311
Revenue Growth
15.71%17.98%12.76%6.83%-7.32%-15.20%
Gross Profit
3,8643,7622,9272,1581,4932,343
Operating Income
574.96691.79-2.71-2,266-2,121-746.62
Net Income
414.98418.4-342.48-2,419-2,068-733.59
Earnings Per Share
11.0711.15-9.35-68.51-65.60-23.87
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Americas
1,3801,3711,3421,2351,327
Europe
380.55229.67121.96240.23303.83
APAC
3,1292,4892,0101,7651,730
India
1,3301,1871,2541,0781,234
Middle East and Africa
789.42636.84530.9604.73717.26
Total
7,0105,9135,2584,9225,311

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,2561,228710.84176.94256.46100.59
Total Debt
428.26428.26541.51627.011,064555.92
Net Cash (Debt)
827.44799.72169.33-450.07-807.65-455.33
Net Cash Growth
388.66%372.29%----
Net Cash Per Share
22.0821.314.62-12.75-25.62-14.81

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,3441,1331,038402.92918.41
Capital Expenditures
--768.98-807.83-887.6-1,176-876.54
Free Cash Flow
-575.51325.64149.98-772.6141.87
Free Cash Flow Growth
-76.73%117.12%---95.65%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.24%53.77%49.36%41.03%30.33%44.11%
Operating Margin
8.07%9.89%-0.05%-43.10%-43.09%-14.06%
Pretax Margin
6.06%7.00%-4.46%-46.35%-44.83%-13.80%
Profit Margin
5.83%5.98%-5.78%-46.01%-42.02%-13.81%
FCF Margin
-8.23%5.49%2.85%-15.70%0.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
54.9030.81----
Forward PE
37.2425.4435.5035.5035.5035.50
P/FCF Ratio
39.7022.4037.8962.52-194.47
PS Ratio
3.211.842.081.781.371.53