Ramco Systems (RAMCOSYS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
5.9B
Gross Profit
3.0B
50.77%
Operating Income
1.9B
31.85%
Net Income
-342.1M
-5.79%
EPS (Diluted)
-₹9.35
Balance Sheet Metrics
Total Assets
6.7B
Total Liabilities
3.5B
Shareholders Equity
3.2B
Debt to Equity
1.09
Cash Flow Metrics
Operating Cash Flow
157.2M
Free Cash Flow
328.6M
Revenue & Profitability Trend
Ramco Systems Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.9B | 5.3B | 4.9B | 5.3B | 6.3B |
| Cost of Goods Sold | 2.9B | 2.8B | 3.0B | 2.8B | 2.7B |
| Gross Profit | 3.0B | 2.5B | 1.9B | 2.5B | 3.6B |
| Operating Expenses | 0 | 1.8B | 1.8B | 1.4B | 1.0B |
| Operating Income | 1.9B | -961.1M | -1.5B | -167.9M | 1.4B |
| Pre-tax Income | -264.6M | -2.4B | -2.2B | -733.1M | 1.1B |
| Income Tax | 77.5M | -20.5M | -138.2M | -3.8M | 512.2M |
| Net Income | -342.1M | -2.4B | -2.1B | -729.3M | 567.0M |
| EPS (Diluted) | -₹9.35 | -₹68.51 | -₹65.60 | -₹23.87 | ₹18.20 |
Income Statement Trend
Ramco Systems Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.2B | 2.0B | 4.3B | 4.1B | 4.5B |
| Non-Current Assets | 4.5B | 4.7B | 5.0B | 4.7B | 4.9B |
| Total Assets | 6.7B | 6.7B | 9.3B | 8.7B | 9.4B |
| Liabilities | |||||
| Current Liabilities | 2.7B | 2.6B | 3.1B | 2.1B | 1.9B |
| Non-Current Liabilities | 829.8M | 927.2M | 850.5M | 767.4M | 962.6M |
| Total Liabilities | 3.5B | 3.5B | 4.0B | 2.9B | 2.9B |
| Equity | |||||
| Total Shareholders Equity | 3.2B | 3.2B | 5.4B | 5.8B | 6.5B |
Balance Sheet Composition
Ramco Systems Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -265.4M | -2.4B | -2.2B | -734.1M | 1.1B |
| Operating Cash Flow | 157.2M | -1.4B | -1.2B | -501.8M | 624.3M |
| Investing Activities | |||||
| Capital Expenditures | -798.2M | -883.9M | -1.2B | -874.3M | -691.6M |
| Investing Cash Flow | -801.2M | -869.5M | -1.3B | -853.0M | -660.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 223.5M | -1.1B | -3.0B | -549.4M | -3.3B |
| Free Cash Flow | 328.6M | 150.0M | -772.6M | 41.9M | 963.5M |
Cash Flow Trend
Ramco Systems Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-42.08
Forward P/E
11.68
Price to Book
4.44
Price to Sales
2.52
PEG Ratio
11.68
Profitability Ratios
Profit Margin
-5.79%
Operating Margin
2.90%
Return on Equity
-10.78%
Return on Assets
-2.15%
Financial Health
Current Ratio
0.82
Debt to Equity
16.95
Beta
0.65
Per Share Data
EPS (TTM)
-₹9.36
Book Value per Share
₹86.25
Revenue per Share
₹161.44
Financial data is updated regularly. All figures are in the company's reporting currency.