R.S. Software (India) Ltd. | Small-cap | Technology
₹74.48
2.00%
| R.S. Software Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 573.2M
Gross Profit 269.6M 47.03%
Operating Income 91.4M 15.95%
Net Income 96.4M 16.81%

Balance Sheet Metrics

Total Assets 728.8M
Total Liabilities 141.9M
Shareholders Equity 587.0M
Debt to Equity 0.24

Cash Flow Metrics

Operating Cash Flow 73.9M
Free Cash Flow -1.5M

Revenue & Profitability Trend

R.S. Software Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 573.2M 595.4M 301.3M 275.2M 354.6M
Cost of Goods Sold 303.6M 266.9M 223.5M 267.8M 372.3M
Gross Profit 269.6M 328.5M 77.7M 7.4M -17.8M
Operating Expenses 133.6M 115.2M 100.0M 99.7M 114.2M
Operating Income 91.4M 141.5M -89.9M -170.3M -222.9M
Pre-tax Income 96.4M 183.5M -86.8M -120.8M -211.7M
Income Tax 0 0 0 37.5M 73.0K
Net Income 96.4M 183.5M -86.8M -158.3M -211.8M
EPS (Diluted) - ₹7.08 -₹3.19 -₹6.40 -₹7.80

Income Statement Trend

R.S. Software Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 579.3M 546.9M 289.5M 331.6M 456.4M
Non-Current Assets 149.6M 136.4M 142.7M 146.9M 259.3M
Total Assets 728.8M 683.3M 432.1M 478.5M 715.6M
Liabilities
Current Liabilities 119.8M 163.8M 90.7M 71.2M 52.6M
Non-Current Liabilities 22.0M 28.4M 34.5M 10.0M 94.1M
Total Liabilities 141.9M 192.2M 125.1M 81.2M 146.8M
Equity
Total Shareholders Equity 587.0M 491.1M 307.0M 397.3M 568.8M

Balance Sheet Composition

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

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 96.4M 183.5M -86.8M -120.8M -211.7M
Operating Cash Flow 73.9M 38.7M -147.5M 57.3M -170.2M
Investing Activities
Capital Expenditures -82.9M -61.6M -9.2M 6.2M -494.0K
Investing Cash Flow -82.9M -47.4M 55.0M -30.2M 125.9M
Financing Activities
Dividends Paid -6.4M - - - -
Financing Cash Flow 1.2M 43.0K 4.5M -84.2M -2.4M
Free Cash Flow -1.5M 96.8M -105.2M 91.5M -150.8M

Cash Flow Trend

R.S. Software Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.18
Price to Book 2.91
Price to Sales 3.16

Profitability Ratios

Profit Margin 15.23%
Operating Margin -28.45%
Return on Equity 17.88%
Return on Assets 8.62%

Financial Health

Current Ratio 4.84
Debt to Equity 0.93
Beta 0.40

Per Share Data

EPS (TTM) ₹3.66
Book Value per Share ₹24.08
Revenue per Share ₹24.04

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