Richa Info Systems Complete Financial Statements

RICHA • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019

Complete Financial Data Export

Export complete financial statements for Richa Info Systems (RICHA). Downloads include all available records across all periods. For market performance, see the RICHA stock price today .

Profitability Ratios

Net Profit Margin 3.91% 2025 data
EBITDA Margin 6.25% 2025 data
Operating Margin 6.00% 2025 data
Return on Assets 4.27% 2025 data
Return on Equity 4.90% 2025 data

Balance Sheet Ratios

Current Ratio 38.00 2025 data
Debt to Equity 1.15 2025 data
Equity Ratio 87.18% 2025 data
Asset Turnover 1.09 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-67.2%
Year-over-Year
Net Profit Growth
-80.0%
Year-over-Year
EBITDA Growth
-62.5%
Year-over-Year
Expense Growth
-67.5%
Year-over-Year
Assets Growth
+178.6%
Year-over-Year
Equity Growth
+750.0%
Year-over-Year
Liabilities Growth
+178.6%
Year-over-Year
Operating Cash Flow Growth
-2200.0%
Year-over-Year
Investing Cash Flow Growth
-83.3%
Year-over-Year
Financing Cash Flow Growth
+1022.2%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Revenue 42 128 39 34 32 20 18 15
Expenses 39 120 37 31 30 19 17 15
EBITDA 3 8 3 4 2 1 1 1
Operating Profit Margin % 7.00% 6.00% 7.00% 10.00% 6.00% 7.00% 5.00% 3.00%
Depreciation 0 0 1 1 0 0 0 0
Interest 1 1 1 2 1 0 0 0
Profit Before Tax 2 7 1 1 1 1 1 0
Tax 1 2 0 0 0 0 0 0
Net Profit 1 5 1 1 1 1 0 0
Earnings Per Share (₹) 186.30 16.96 2.91 3.36 6.78 6.03 2.76 1.62

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 117 42 32 30 8 4 3
Current Assets 114 38 20 29 7 4 2
Fixed Assets 0 0 12 1 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0
Other Assets 117 42 20 29 7 4 2
LIABILITIES
Total Liabilities 117 42 32 30 8 4 3
Current Liabilities 3 4 9 9 2 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 102 12 13 13 1 1 0
Share Capital 10 2 2 2 0 0 0
Reserves & Surplus 76 9 11 10 1 1 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities -84 4 9 -17 1 -2 0
Investing Activities 1 6 -13 0 0 0 0
Financing Activities 83 -9 -1 20 1 2 0
Net Cash Flow 0 1 -4 3 2 0 0