Ramco Systems Complete Financial Statements
RAMCOSYS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Ramco Systems (RAMCOSYS).
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Profitability Ratios
Net Profit Margin
7.34%
2025 data
EBITDA Margin
23.16%
2025 data
Operating Margin
22.00%
2025 data
Return on Assets
1.94%
2025 data
Return on Equity
4.06%
2025 data
Balance Sheet Ratios
Current Ratio
2.64
2025 data
Debt to Equity
2.09
2025 data
Equity Ratio
47.83%
2025 data
Asset Turnover
0.26
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+23.8%
Year-over-Year
Net Profit Growth
+230.0%
Year-over-Year
EBITDA Growth
+127.8%
Year-over-Year
Expense Growth
+7.9%
Year-over-Year
Assets Growth
+0.1%
Year-over-Year
Equity Growth
+1.6%
Year-over-Year
Liabilities Growth
+0.1%
Year-over-Year
Operating Cash Flow Growth
+8.7%
Year-over-Year
Investing Cash Flow Growth
-25.3%
Year-over-Year
Financing Cash Flow Growth
+123.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 177 | 158 | 165 | 143 | 132 | 138 | 158 | 129 | 128 | 140 | 129 | 120 | 125 | 121 | 129 | 145 | 153 | 143 | 128 | 165 | 136 | 149 | 174 | 151 | 144 | 142 | 149 | 135 | 121 | 128 | 146 | 117 | 122 | 113 | 128 | 114 | 122 | 111 | 114 | 105 | 101 | 102 | 113 |
| Expenses | 136 | 114 | 132 | 126 | 129 | 134 | 143 | 254 | 162 | 165 | 133 | 159 | 134 | 151 | 156 | 136 | 120 | 129 | 134 | 116 | 114 | 100 | 119 | 118 | 116 | 116 | 118 | 109 | 98 | 101 | 129 | 90 | 143 | 100 | 106 | 99 | 100 | 96 | 104 | 87 | 83 | 84 | 90 |
| EBITDA | 41 | 44 | 33 | 18 | 3 | 5 | 15 | -125 | -34 | -25 | -4 | -39 | -9 | -30 | -27 | 9 | 33 | 14 | -7 | 49 | 22 | 48 | 55 | 33 | 28 | 26 | 31 | 26 | 24 | 27 | 17 | 27 | -21 | 13 | 22 | 15 | 22 | 15 | 10 | 19 | 18 | 18 | 23 |
| Operating Profit Margin % | 22.00% | 27.00% | 18.00% | 12.00% | 2.00% | 3.00% | 9.00% | -100.00% | -28.00% | -18.00% | -3.00% | -34.00% | -8.00% | -26.00% | -22.00% | 4.00% | 20.00% | 8.00% | -7.00% | 27.00% | 14.00% | 31.00% | 30.00% | 21.00% | 18.00% | 17.00% | 20.00% | 17.00% | 18.00% | 20.00% | 11.00% | 22.00% | -25.00% | 9.00% | 16.00% | 12.00% | 17.00% | 13.00% | 8.00% | 18.00% | 18.00% | 17.00% | 20.00% |
| Depreciation | 23 | 36 | 22 | 23 | 23 | 22 | 23 | 22 | 20 | 22 | 21 | 20 | 19 | 19 | 21 | 19 | 17 | 19 | 19 | 17 | 17 | 17 | 17 | 16 | 13 | 17 | 17 | 13 | 12 | 13 | 13 | 13 | 12 | 12 | 13 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 12 |
| Interest | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 3 | 1 | 2 | 1 | 1 | 3 | 3 | 3 | 2 | 3 | 1 | 3 | 3 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 | 0 |
| Profit Before Tax | 17 | 7 | 9 | -7 | -21 | -18 | -9 | -148 | -57 | -48 | -27 | -62 | -29 | -50 | -51 | -11 | 15 | -6 | -27 | 29 | 2 | 28 | 36 | 14 | 14 | 7 | 11 | 12 | 11 | 13 | 3 | 15 | -33 | 0 | 9 | 3 | 11 | 3 | -3 | 8 | 6 | 3 | 11 |
| Tax | 4 | 2 | 8 | 3 | 2 | 1 | 1 | -2 | -12 | -2 | -1 | -2 | -3 | 0 | -1 | 1 | 7 | 3 | -2 | 12 | 8 | 14 | 18 | 6 | 5 | 4 | 5 | 8 | 7 | 7 | 6 | 8 | -41 | 3 | 5 | 4 | 4 | 2 | -6 | 2 | 1 | 0 | 3 |
| Net Profit | 13 | 5 | 1 | -10 | -23 | -20 | -10 | -146 | -45 | -47 | -26 | -60 | -27 | -51 | -50 | -13 | 7 | -9 | -25 | 17 | -5 | 14 | 18 | 8 | 9 | 3 | 6 | 4 | 4 | 7 | -3 | 7 | 8 | -3 | 4 | -1 | 7 | 1 | 3 | 6 | 4 | 3 | 8 |
| Earnings Per Share (₹) | 3.37 | 1.45 | 0.25 | -2.70 | -6.52 | -5.54 | -2.79 | -41.35 | -14.45 | -13.27 | -7.47 | -19.57 | -8.58 | -16.45 | -16.31 | -4.20 | 2.40 | -2.91 | -8.19 | 5.46 | -1.91 | 4.51 | 5.84 | 2.42 | 2.86 | 0.93 | 1.89 | 1.28 | 1.39 | 2.20 | -0.97 | 2.15 | 2.62 | -1.00 | 1.17 | -0.39 | 2.41 | 0.30 | 1.01 | 2.08 | 1.90 | 1.05 | 2.78 |
Related Pages for Ramco Systems
Additional stock information and data for RAMCOSYS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 669 | 668 | 934 | 875 | 941 | 978 | 843 | 752 | 677 | 660 | 652 |
| Current Assets | 219 | 196 | 430 | 408 | 455 | 440 | 364 | 315 | 274 | 307 | 249 |
| Fixed Assets | 413 | 430 | 420 | 356 | 340 | 339 | 264 | 261 | 267 | 273 | 374 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 29 | 2 | 12 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 |
| Other Assets | 227 | 237 | 502 | 515 | 598 | 636 | 576 | 489 | 407 | 384 | 279 |
| LIABILITIES | |||||||||||
| Total Liabilities | 669 | 668 | 934 | 875 | 941 | 978 | 843 | 752 | 677 | 660 | 652 |
| Current Liabilities | 83 | 93 | 85 | 77 | 96 | 90 | 18 | 19 | 16 | 20 | 230 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 320 | 315 | 537 | 584 | 655 | 608 | 579 | 555 | 541 | 515 | 253 |
| Share Capital | 37 | 36 | 35 | 31 | 31 | 31 | 31 | 31 | 30 | 30 | 24 |
| Reserves & Surplus | 279 | 266 | 488 | 550 | 621 | 575 | 547 | 523 | 510 | 485 | 228 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 113 | 104 | 40 | 92 | 166 | 51 | 8 | 8 | 37 | 19 | 22 |
| Investing Activities | -109 | -87 | -133 | -85 | -59 | -46 | -57 | -39 | -44 | -45 | -46 |
| Financing Activities | 13 | -56 | 148 | -9 | -103 | -2 | 46 | 36 | 8 | 22 | 24 |
| Net Cash Flow | 17 | -39 | 55 | -3 | 4 | 2 | -3 | 4 | 1 | -4 | 0 |