R.S. Software (India) Ltd. | Small-cap | Technology
₹79.36
-2.00%
| R.S. Software Stock Comparison:
R.S. Software vs Tata ConsultancyR.S. Software vs InfosysR.S. Software vs Magellanic CloudR.S. Software vs Cigniti TechnologiesR.S. Software vs ASM TechnologiesR.S. Software vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 77.7M
Gross Profit 9.1M 11.69%
Operating Income -37.6M -48.34%
Net Income -36.1M -46.42%
EPS (Diluted) ₹-1.40

Balance Sheet Metrics

Total Assets 697.1M
Total Liabilities -12.6B
Shareholders Equity 13.3B
Debt to Equity -0.95

Cash Flow Metrics

Operating Cash Flow -123.4M
Free Cash Flow -129.1M

Revenue & Profitability Trend

R.S. Software Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i573.2M595.4M301.3M275.2M354.6M
Cost of Goods Sold i292.2M266.9M223.5M267.8M372.3M
Gross Profit i281.0M328.5M77.7M7.4M-17.8M
Gross Margin % i49.0%55.2%25.8%2.7%-5.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i39.0M30.6M28.5M24.7M32.8M
Other Operating Expenses i74.1M84.7M71.5M75.0M81.4M
Total Operating Expenses i113.1M115.2M100.0M99.7M114.2M
Operating Income i92.7M141.5M-89.9M-170.3M-222.9M
Operating Margin % i16.2%23.8%-29.8%-61.9%-62.9%
Non-Operating Items
Interest Income i3.9M2.9M4.1M13.1M3.9M
Interest Expense i967.0K1.8M2.2M5.0K1.9M
Other Non-Operating Income-----
Pre-tax Income i96.4M183.5M-86.8M-120.8M-211.7M
Income Tax i00037.5M73.0K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i96.4M183.5M-86.8M-158.3M-211.8M
Net Margin % i16.8%30.8%-28.8%-57.5%-59.7%
Key Metrics
EBITDA i141.9M231.7M-46.2M-73.5M-172.7M
EPS (Basic) i₹3.66₹7.08₹-3.19₹-6.40₹-7.80
EPS (Diluted) i₹3.66₹7.08₹-3.19₹-6.40₹-7.80
Basic Shares Outstanding i2570831825708318257083182570831825708318
Diluted Shares Outstanding i2570831825708318257083182570831825708318

Income Statement Trend

R.S. Software Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i213.8M222.3M68.1M46.7M110.6M
Short-term Investments i208.6M126.5M14.2M81.6M45.4M
Accounts Receivable i46.8M111.9M8.8M38.6M102.5M
Inventory i-----
Other Current Assets110.1M86.2M-65.5M141.3M
Total Current Assets i579.3M546.9M289.5M331.6M456.4M
Non-Current Assets
Property, Plant & Equipment i8.0M17.3M26.5M3.4M18.9M
Goodwill i103.1M66.9M54.5M88.1M126.5M
Intangible Assets i103.1M66.9M54.5M88.1M126.5M
Long-term Investments-----
Other Non-Current Assets19.8M34.2M-41.7M57.6M
Total Non-Current Assets i149.6M136.4M142.7M146.9M259.3M
Total Assets i728.8M683.3M432.1M478.5M715.6M
Liabilities
Current Liabilities
Accounts Payable i11.9M29.6M25.0M14.6M21.0M
Short-term Debt i-0-00
Current Portion of Long-term Debt-----
Other Current Liabilities43.3M37.6M13.6M5.3M8.4M
Total Current Liabilities i119.8M163.8M90.7M71.2M52.6M
Non-Current Liabilities
Long-term Debt i5.5M15.5M24.1M866.0K78.0M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-1.0K--1.0K-1.0K
Total Non-Current Liabilities i22.0M28.4M34.5M10.0M94.1M
Total Liabilities i141.9M192.2M125.1M81.2M146.8M
Equity
Common Stock i129.2M128.5M128.5M128.5M128.5M
Retained Earnings i194.9M114.0M-67.0M14.4M172.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i587.0M491.1M307.0M397.3M568.8M
Key Metrics
Total Debt i5.5M15.5M24.1M866.0K78.0M
Working Capital i459.5M383.0M198.8M260.3M403.7M

Balance Sheet Composition

R.S. Software Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i96.4M183.5M-86.8M-120.8M-211.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-17.5M-105.4M-58.4M212.4M62.3M
Operating Cash Flow i74.0M38.7M-147.5M57.3M-170.2M
Investing Activities
Capital Expenditures i-82.9M-61.6M-9.2M6.2M-494.0K
Acquisitions i-----
Investment Purchases i----36.4M-
Investment Sales i014.2M64.2M-126.4M
Investing Cash Flow i-82.9M-47.4M55.0M-30.2M125.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-6.4M----
Debt Issuance i7.7M----
Debt Repayment i-0-866.0K-77.1M0
Financing Cash Flow i3.9M43.0K4.5M-84.2M-2.4M
Free Cash Flow i-1.5M96.8M-105.2M91.5M-150.8M
Net Change in Cash i-5.0M-8.7M-87.9M-57.1M-46.7M

Cash Flow Trend

R.S. Software Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 289.21
Price to Book 3.92
Price to Sales 4.51
PEG Ratio -1.69

Profitability Ratios

Profit Margin 1.15%
Operating Margin -46.31%
Return on Equity 1.73%
Return on Assets 0.54%

Financial Health

Current Ratio 3.80
Debt to Equity 0.50
Beta 0.66

Per Share Data

EPS (TTM) ₹0.28
Book Value per Share ₹20.67
Revenue per Share ₹18.91

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
rssoftware2.1B289.213.921.73%1.15%0.50
Tata Consultancy 11.0T22.2911.2051.59%19.24%9.71
Infosys 6.0T21.46542.2130.37%16.43%8.89
Magellanic Cloud 43.7B41.988.4919.83%16.56%49.56
Cigniti Technologies 42.3B16.614.4120.78%12.29%2.90
ASM Technologies 37.4B92.6023.9715.88%10.59%52.24

Financial data is updated regularly. All figures are in the company's reporting currency.