RS Software Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, RS Software (RSSOFTWARE) reported revenue ₹6 Cr, net profit ₹-11 Cr and EPS ₹-3.89, with a net profit margin of -183.3% and ROE of -37.9%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore RS Software intrinsic price to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
-183.33%
2026 data
EBITDA Margin
-150.00%
2026 data
Operating Margin
-150.00%
2026 data
Return on Assets
-19.64%
2026 data
Return on Equity
-37.93%
2026 data
Balance Sheet Ratios
Current Ratio
1.38
2026 data
Equity Ratio
51.79%
2026 data
Asset Turnover
0.11
2026 data
RSSOFTWARE Revenue, Net Profit & EBITDA — Year-on-Year Growth
RSSOFTWARE YoY (Mar 2025 vs Mar 2026) — revenue -33.3%, net profit -266.7%, EBITDA -800.0%, expenses +50.0%. Review RSSOFTWARE price earnings ratio to evaluate earnings-based valuation against sector peers.
Revenue Growth
-33.3%
Year-over-Year
Net Profit Growth
-266.7%
Year-over-Year
EBITDA Growth
-800.0%
Year-over-Year
Expense Growth
+50.0%
Year-over-Year
Assets Growth
-23.3%
Year-over-Year
Equity Growth
-50.8%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
RSSOFTWARE Income Statement — Revenue, EBITDA & Net Profit
RS Software revenue ₹6 Cr, EBITDA ₹-9 Cr, net profit ₹-11 Cr, EPS ₹-3.89 (2026) — net profit margin -183.3%. For live price, earnings ratios and company overview, see RS Software share price screener.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 6 | 6 | 9 | 8 | 5 | 17 | 20 | 19 | 13 | 13 | 13 | 11 | 20 | 5 | 5 | 5 | 9 | 9 | 9 | 12 | 6 | 10 | 26 | 11 | 8 | 15 | 23 | 17 | 15 | 16 | 17 | 14 | 19 | 19 | 20 | 20 | 16 | 19 | 30 | 29 | 21 | 67 | 88 | 82 | 27 |
| Expenses | 15 | 11 | 10 | 10 | 12 | 12 | 12 | 12 | 10 | 10 | 10 | 9 | 10 | 9 | 8 | 8 | 8 | 10 | 12 | 12 | 10 | 13 | 42 | 16 | 12 | 23 | 29 | 25 | 23 | 24 | 26 | 23 | 26 | 28 | 26 | 28 | 26 | 26 | 35 | 33 | 26 | 54 | 61 | 65 | 34 |
| EBITDA | -9 | -5 | -1 | -2 | -6 | 6 | 8 | 7 | 3 | 3 | 3 | 3 | 10 | -4 | -3 | -3 | 0 | -2 | -4 | 0 | -4 | -4 | -16 | -5 | -4 | -8 | -6 | -8 | -8 | -8 | -9 | -9 | -7 | -9 | -6 | -8 | -11 | -7 | -5 | -4 | -5 | 13 | 27 | 17 | -7 |
| Operating Profit Margin % | -150.00% | -79.00% | -20.00% | -32.00% | -119.00% | 33.00% | 32.00% | 36.00% | 22.00% | 9.00% | 19.00% | 23.00% | 49.00% | -89.00% | -76.00% | -68.00% | 2.00% | -41.00% | -50.00% | -24.00% | -65.00% | -46.00% | -183.00% | -49.00% | -59.00% | -66.00% | -38.00% | -46.00% | -58.00% | -63.00% | -68.00% | -83.00% | -51.00% | -67.00% | -47.00% | -63.00% | -85.00% | -68.00% | -39.00% | -32.00% | -45.00% | 17.00% | 26.00% | 16.00% | -49.00% |
| Depreciation | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -11 | -6 | -3 | -4 | -8 | 5 | 7 | 6 | 2 | 2 | 1 | 1 | 8 | -5 | -4 | -4 | -1 | -3 | -5 | -1 | -5 | -5 | -17 | -6 | -5 | -9 | -7 | -9 | -9 | -9 | -9 | -10 | -8 | -9 | -7 | -9 | -11 | -8 | -6 | -5 | -6 | 12 | 25 | 16 | -8 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | -1 | 0 | 0 | -2 | -2 | -3 | -1 | -3 | -2 | -3 | -4 | -2 | -2 | -3 | -2 | 5 | 10 | 5 | -1 |
| Net Profit | -11 | -6 | -3 | -4 | -8 | 5 | 7 | 5 | 2 | 2 | 1 | 1 | 8 | -5 | -8 | -4 | -1 | -3 | -5 | -1 | -5 | -5 | -46 | -6 | -5 | -9 | -7 | -9 | -9 | -7 | -7 | -7 | -7 | -7 | -4 | -6 | -8 | -6 | -3 | -2 | -4 | 8 | 16 | 11 | -8 |
| Earnings Per Share (₹) | -3.89 | -2.29 | -1.03 | -1.40 | -3.28 | 1.92 | 2.65 | 1.98 | 0.81 | 0.76 | 0.38 | 0.58 | 3.06 | -1.84 | -3.39 | -1.52 | -0.21 | -0.92 | -1.77 | -0.21 | -1.87 | -1.84 | -17.76 | -2.16 | -1.99 | -3.36 | -2.58 | -3.46 | -3.38 | -2.79 | -2.62 | -2.61 | -2.59 | -2.51 | -1.68 | -2.19 | -2.96 | -2.29 | -1.26 | -0.86 | -1.61 | 3.21 | 6.20 | 4.61 | -2.82 |
RSSOFTWARE Balance Sheet — Assets, Liabilities & Shareholders' Equity
RSSOFTWARE total assets ₹56 Cr, total equity ₹29 Cr, total liabilities ₹ Cr (2026) — ROE -37.9%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 56 | 73 | 68 | 43 | 48 | 72 | 89 | 176 | 204 | 231 | 255 | 244 |
| Current Assets | 22 | 58 | 55 | 29 | 33 | 46 | 60 | 92 | 119 | 169 | 202 | 184 |
| Fixed Assets | 32 | 10 | 7 | 10 | 10 | 15 | 20 | 12 | 13 | 8 | 9 | 12 |
| Capital Work in Progress | 0 | 3 | 4 | 0 | 0 | 0 | 0 | 6 | 0 | 7 | 1 | 1 |
| Investments | 0 | 0 | 0 | 1 | 8 | 5 | 18 | 45 | 64 | 101 | 63 | 41 |
| Other Assets | 0 | 60 | 58 | 32 | 29 | 52 | 51 | 112 | 126 | 116 | 182 | 191 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 16 | 2 | 3 | 3 | 1 | 9 | 2 | 3 | 3 | 3 | 3 | 4 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 29 | 59 | 49 | 31 | 40 | 57 | 79 | 163 | 189 | 215 | 229 | 224 |
| Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves & Surplus | 16 | 44 | 36 | 18 | 26 | 43 | 64 | 146 | 175 | 201 | 216 | 211 |
RSSOFTWARE Cash Flow Statement — Operating, Investing & Financing
RS Software operating cash flow ₹8 Cr, investing ₹-8 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).
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 | 8 | 16 | -10 | 9 | -15 | -41 | -30 | -37 | -39 | 19 | 61 |
| Investing Activities | -8 | 0 | 7 | -2 | 15 | 34 | 17 | 43 | -23 | 10 | -10 |
| Financing Activities | 0 | 0 | 0 | -8 | -1 | -3 | -1 | 0 | -3 | -4 | -11 |
| Net Cash Flow | 0 | 16 | -3 | -1 | -1 | -9 | -14 | 7 | -64 | 24 | 40 |