Ramco Systems Ltd. | Small-cap | Technology
₹393.45
2.57%
| Ramco Systems Stock Comparison:

Financial Overview

Latest Annual: 2025

Income 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

Metric20252024202320222021
Revenue5.9B5.3B4.9B5.3B6.3B
Cost of Goods Sold2.9B2.8B3.0B2.8B2.7B
Gross Profit3.0B2.5B1.9B2.5B3.6B
Operating Expenses01.8B1.8B1.4B1.0B
Operating Income1.9B-961.1M-1.5B-167.9M1.4B
Pre-tax Income-264.6M-2.4B-2.2B-733.1M1.1B
Income Tax77.5M-20.5M-138.2M-3.8M512.2M
Net Income-342.1M-2.4B-2.1B-729.3M567.0M
EPS (Diluted)-₹9.35-₹68.51-₹65.60-₹23.87₹18.20

Income Statement Trend

Ramco Systems Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets2.2B2.0B4.3B4.1B4.5B
Non-Current Assets4.5B4.7B5.0B4.7B4.9B
Total Assets6.7B6.7B9.3B8.7B9.4B
Liabilities
Current Liabilities2.7B2.6B3.1B2.1B1.9B
Non-Current Liabilities829.8M927.2M850.5M767.4M962.6M
Total Liabilities3.5B3.5B4.0B2.9B2.9B
Equity
Total Shareholders Equity3.2B3.2B5.4B5.8B6.5B

Balance Sheet Composition

Ramco Systems Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income-265.4M-2.4B-2.2B-734.1M1.1B
Operating Cash Flow157.2M-1.4B-1.2B-501.8M624.3M
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 Flow223.5M-1.1B-3.0B-549.4M-3.3B
Free Cash Flow328.6M150.0M-772.6M41.9M963.5M

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.