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RS Software (India) Ltd.
IT₹31.500.74%
24 Jul, 4:01 PM
CMP₹31.50
Mkt Cap₹82 Cr
P/E0.00
P/B3.80
ROE-65.84%
52W High₹85.96
52W Low₹21.51
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Stock DNA
Key Ratios
P/B Ratio
3.80
EV/EBITDA
-3.27
Price/Sales
3.54
Dividend Yield (%)
0.00
EPS (TTM ₹)
-12.78
Book Value (₹)
8.40
ROE (%)
-65.84
ROCE (%)
-63.54
ROA (%)
-44.11
EBITDA Margin (%)
-89.22
Net Profit Margin (%)
-113.40
Debt/Equity
0.00
Current Ratio
2.38
Interest Coverage
-27.64
Asset Turnover
0.39
Working Capital/Sales
1.94
Core EBITDA Growth (%)
-254.77
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 2752.35 | 3012.67 | 5954.22 | 5732.07 | 2513.84 |
| Net Sales | 2752.35 | 3012.67 | 5954.22 | 5732.07 | 2513.84 |
| Total Income | 3342.7 | 3129.8 | 6399.07 | 5818.38 | 2560.47 |
| Total Expenditure | 4122.19 | 3558.44 | 4071.82 | 4386.3 | 4756.78 |
| Operating Profit | -779.49 | -428.64 | 2327.25 | 1432.08 | -2196.31 |
| Depreciation | 420.12 | 405.88 | 467.24 | 445.87 | 554.78 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -1207.95 | -868.36 | 1835.48 | 963.55 | -2850.64 |
| Tax | 375.38 | — | — | — | — |
| Profit After Tax (PAT) | -1583.33 | -868.36 | 1835.48 | 963.55 | -2850.64 |
| EPS (₹) | -6.4 | -3.19 | 7.17 | 3.66 | -10.87 |
| Dividend Payout % | — | — | — | 5 | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1285.42 | 1285.42 | 1285.42 | 1291.56 | 1291.56 |
| Reserves | 2640.01 | 1763.25 | 3579.32 | 4441.52 | 1634.88 |
| Shareholders Funds | 3925.43 | 3048.67 | 4864.74 | 5733.08 | 2926.44 |
| Total Debt | 8.66 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4785.01 | 4321.44 | 6833.31 | 7288.5 | 5635.48 |
| Total Assets | 4785.01 | 4321.44 | 6833.31 | 7288.5 | 5635.48 |
| Book Value / Share | 15.2691 | 11.8587 | 18.9228 | 22.1944 | 11.3291 |
| Assets | 4785.01 | 4321.44 | 6833.31 | 7288.5 | 5635.48 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 914.62 | -960.64 | 1584.71 | 814.56 | -662.26 |
| Investing Activities | -199.54 | 646.74 | -29.37 | -770.15 | -1010.41 |
| Financing Activities | -842.14 | 22.8 | 0.43 | -37.59 | -50 |
| Net Cash Flow | -127.06 | -291.1 | 1555.77 | 6.82 | -1722.67 |
RSSOFTWARE
₹31.50
+0.74%