Richa Info Systems Limited (NSE:RICHA)
India flag India · Delayed Price · Currency is INR
83.20
-0.05 (-0.06%)
At close: Oct 9, 2026

Richa Info Systems Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4281,4281,277391.33342.05321.32
Revenue Growth
-29.64%11.84%226.31%14.40%6.45%59.76%
Gross Profit
168.05168.05132.1546.3866.2645.82
Operating Income
111.73111.7378.118.6828.1518.17
Net Income
74.8174.8152.387.078.1610.72
Earnings Per Share
5.085.0821.562.913.366.78
EPS Growth
-68.70%-76.43%640.74%-13.39%-50.44%12.44%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Information Technology Divison
602.74602.74526.68
Electronic Divison
825.37825.37750.25
Total
1,4281,4281,277

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
26.4926.4910.3812.93.9743.07
Total Debt
130.68130.6876.4583.95162.1153.01
Net Cash (Debt)
-104.19-104.19-66.07-71.05-158.13-109.94
Net Cash Growth
------
Net Cash Per Share
-7.40-7.40-27.19-29.24-65.09-69.53

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-250.18-250.18-839.7341.8993.94-172.22
Capital Expenditures
-0.34-0.34-0.04--125.93-3.32
Free Cash Flow
-250.51-250.51-839.7641.89-31.99-175.54
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.77%11.77%10.35%11.85%19.37%14.26%
Operating Margin
7.82%7.82%6.12%4.77%8.23%5.66%
Pretax Margin
7.02%7.02%5.61%2.43%3.54%4.18%
Profit Margin
5.24%5.24%4.10%1.81%2.39%3.34%
FCF Margin
-17.54%-17.54%-65.76%10.70%-9.35%-54.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.388.183.1622.5032.7521.76
P/FCF Ratio
---3.80--
PS Ratio
0.800.430.130.410.780.73