About
Ramco Systems Limited operates as an enterprise software company in the United States, Europe, the Asia-Pacific, India, and the Middle East, and Africa. The company provides aviation, aerospace & defense that includes maintenance, repair, and overhaul; engine MRO; maintenance & engineering; defense asset management; flight operations; and feet technical management. The company also offers ERP, including enterprise asset management, production, finance, and supply chain, project and facility management. In addition, it provides payroll, comprising daily HR, payroll workspace, managed services, BInGO, and Chia AI assistant. Further, the company offers logistics software, such as transport management, warehouse management, fleet management, finance and accounting, hub management and rating and billing. Additionally, it provides computer programming, consultancy, hosting, and related services. Ramco Systems Limited was incorporated in 1997 and is headquartered in Chennai, India.
Key Metrics
as of Sep 2026Market Cap2,299 Cr
P/E36.50
Div Yield0.00 %
Book Value₹93.40
52w High₹968.00
52w Low₹342.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 85.39 | 97.46 | 90.91 | 86.78 | 87.77 | 84.54 | 94.19 | 80.63 | 65.67 | 82.63 | 69.03 | 57.29 | 65.24 |
| Expenses | 65.15 | 64.74 | 63.37 | 63.93 | 60.91 | 43.03 | 62.02 | 65.86 | 66.68 | 63.09 | 67.61 | 101.54 | 77.35 |
| Operating Profit | 20.24 | 32.72 | 27.54 | 22.85 | 26.86 | 41.51 | 32.17 | 14.77 | -1.01 | 19.54 | 1.42 | -44.25 | -12.11 |
| OPM % | 23.70 | 33.57 | 30.29 | 26.33 | 30.60 | 49.10 | 34.15 | 18.32 | -1.54 | 23.65 | 2.06 | -77.24 | -18.56 |
| Other Income | 13.20 | 2.50 | -20.50 | 0.92 | 3.24 | 0.57 | 0.75 | 0.73 | 1.19 | 0.44 | 0.37 | 0.32 | 0.37 |
| Depreciation | 21.85 | 21.63 | 21.72 | 21.46 | 20.78 | 34.03 | 21.41 | 21.41 | 20.14 | 21.25 | 19.66 | 19.66 | 19.83 |
| Interest | 0.85 | 0.80 | 0.86 | 0.89 | 0.92 | 0.95 | 1.03 | 1.07 | 1.22 | 1.13 | 1.44 | 1.37 | 1.41 |
| Profit before tax | 10.74 | 12.79 | -15.54 | 1.42 | 8.40 | 7.10 | 10.48 | -6.98 | -21.18 | -2.40 | -19.31 | -64.96 | -32.98 |
| Tax % | 19.09 | 11.49 | -23.04 | 33.10 | 41.90 | 4.79 | 5.06 | -4.87 | -4.91 | -13.75 | -5.49 | -5.14 | -5.28 |
| Net Profit | 8.69 | 11.32 | -11.97 | 0.94 | 4.88 | 6.77 | 9.94 | -6.64 | -20.14 | -2.08 | -18.25 | -61.61 | -31.24 |
| EPS in Rs | 2.31 | 3.02 | -3.20 | 0.25 | 1.31 | 1.82 | 2.67 | -1.79 | -5.68 | -0.59 | -5.16 | -17.45 | -8.86 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 363.00 | 325.00 | 274.00 | 248.00 | 280.00 | 345.00 | 306.00 | 316.00 | 285.00 | 278.00 | 262.00 | 223.00 |
| Expenses | 253.00 | 237.00 | 309.00 | 297.00 | 274.00 | 202.00 | 187.00 | 197.00 | 163.00 | 230.00 | 195.00 | 166.00 |
| Operating Profit | 110.00 | 88.00 | -35.00 | -49.00 | 6.00 | 143.00 | 119.00 | 118.00 | 122.00 | 48.00 | 67.00 | 57.00 |
| OPM % | 30.00 | 27.00 | -13.00 | -20.00 | 2.20 | 41.00 | 39.00 | 38.00 | 43.00 | 17.00 | 26.00 | 26.00 |
| Other Income | -14.00 | 3.00 | 1.00 | 6.00 | 10.00 | 9.00 | 14.00 | 9.00 | 13.00 | 10.00 | 3.00 | 1.00 |
| Interest | 4.00 | 4.00 | 6.00 | 9.00 | 5.00 | 8.00 | 11.00 | 4.00 | 2.00 | 2.00 | 4.00 | 12.00 |
| Depreciation | 86.00 | 97.00 | 80.00 | 74.00 | 70.00 | 63.00 | 61.00 | 49.00 | 49.00 | 46.00 | 45.00 | 44.00 |
| Profit before tax | 7.00 | -11.00 | -120.00 | -126.00 | -58.00 | 81.00 | 61.00 | 74.00 | 85.00 | 9.00 | 21.00 | 2.00 |
| Tax % | 27.00 | -5.00 | -5.00 | -10.00 | -14.00 | 46.00 | 59.00 | 29.00 | 22.00 | -450.00 | 31.00 | 20.00 |
| Net Profit | 5.00 | -10.00 | -113.00 | -113.00 | -50.00 | 44.00 | 25.00 | 52.00 | 66.00 | 51.00 | 14.00 | 2.00 |
| EPS in Rs | 1.38 | -2.70 | -31.95 | -32.08 | -16.22 | 14.40 | 8.13 | 16.96 | 21.56 | 16.67 | 4.77 | 0.64 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 38.00 | 37.00 | 35.00 | 35.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 30.00 | 30.00 | 24.00 |
| Reserves | 764.00 | 750.00 | 721.00 | 821.00 | 794.00 | 846.00 | 799.00 | 776.00 | 724.00 | 655.00 | 588.00 | 240.00 |
| Borrowings | 37.00 | 45.00 | 54.00 | 96.00 | 46.00 | 53.00 | 152.00 | 80.00 | 37.00 | 5.00 | 0.00 | 298.00 |
| Other Liabilities | 143.00 | 123.00 | 123.00 | 123.00 | 106.00 | 99.00 | 69.00 | 58.00 | 59.00 | 49.00 | 68.00 | 56.00 |
| Total Liabilities | 983.00 | 955.00 | 933.00 | 1,076.00 | 977.00 | 1,028.00 | 1,051.00 | 945.00 | 851.00 | 739.00 | 685.00 | 618.00 |
| Fixed Assets | 396.00 | 403.00 | 419.00 | 408.00 | 345.00 | 328.00 | 322.00 | 260.00 | 257.00 | 263.00 | 271.00 | 273.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 406.00 | 433.00 | 392.00 | 403.00 | 369.00 | 369.00 | 369.00 | 302.00 | 302.00 | 180.00 | 144.00 | 124.00 |
| Other Assets | 180.00 | 118.00 | 122.00 | 265.00 | 263.00 | 331.00 | 360.00 | 382.00 | 292.00 | 296.00 | 271.00 | 221.00 |
| Total Assets | 983.00 | 955.00 | 933.00 | 1,076.00 | 977.00 | 1,028.00 | 1,051.00 | 945.00 | 851.00 | 739.00 | 685.00 | 618.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 116.00 | 101.00 | 74.00 | -18.00 | 79.00 | 144.00 | 105.00 | 62.00 | 98.00 | 102.00 | 57.00 | 30.00 |
| Cash from Investing Activity | -45.00 | -121.00 | -68.00 | -83.00 | -69.00 | -41.00 | -101.00 | -103.00 | -130.00 | -110.00 | -80.00 | -54.00 |
| Cash from Financing Activity | -12.00 | 19.00 | -51.00 | 152.00 | -9.00 | -104.00 | -3.00 | 41.00 | 33.00 | 8.00 | 22.00 | 24.00 |
| Net Cash Flow | 59.00 | -1.00 | -45.00 | 51.00 | 1.00 | -1.00 | 1.00 | 0.00 | 1.00 | 0.00 | -1.00 | 0.00 |
| Free Cash Flow | 40.00 | 21.00 | -14.00 | -134.00 | -8.00 | 76.00 | 48.00 | 9.00 | 56.00 | 63.00 | 13.00 | -13.00 |
| CFO/OP % | 106.00 | 115.00 | -210.00 | 37.00 | 1,306.00 | 101.00 | 89.00 | 52.00 | 80.00 | 213.00 | 85.00 | 53.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 66.00 | 64.00 | 82.00 | 124.00 | 90.00 | 124.00 | 162.00 | 181.00 | 148.00 | 154.00 | 205.00 | 200.00 |
| Cash Conversion Cycle | 66.00 | 64.00 | 82.00 | 124.00 | 90.00 | 124.00 | 162.00 | 181.00 | 148.00 | 154.00 | 205.00 | 200.00 |
| Working Capital Days | -28.00 | -23.00 | -10.00 | 27.00 | 176.00 | 213.00 | 189.00 | 209.00 | 170.00 | 240.00 | 258.00 | 117.00 |
| ROCE % | 4.00 | -1.00 | -13.00 | -13.00 | -6.00 | 9.00 | 8.00 | 9.00 | 12.00 | 2.00 | 4.00 | 3.00 |
Corporate Actions
18 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 01 Aug 2022 | — | — | — | Annual General Meeting |
| Other | 10 Aug 2021 | — | — | — | Annual General Meeting |
| Other | 27 Aug 2020 | — | — | — | Annual General Meeting |
| Other | 04 Aug 2015 | — | — | — | Annual General Meeting |
| Other | 24 Jul 2014 | — | — | — | Annual General Meeting |
| Rights | 22 Apr 2014 | 23 Apr 2014 | 1:2 | — | |
| Other | 22 Apr 2014 | 23 Apr 2014 | — | — | Right Issue of Equity Shares |
| Other | 25 Jul 2013 | — | — | — | Annual Book Closure |
| Other | 31 Jul 2012 | — | — | — | Annual General Meeting |
| Other | 08 Aug 2011 | — | — | — | Annual General Meeting |
| Other | 29 Jul 2010 | — | — | — | Annual Book Closure |
| Other | 03 Aug 2009 | — | — | — | Annual Book Closure |
| Other | 07 Aug 2008 | — | — | — | Annual General Meeting |
| Other | 25 Jul 2007 | — | — | — | Agm |
| Other | 25 Jul 2006 | — | — | — | Agm |
| Other | 25 Nov 2005 | 02 Dec 2005 | — | — | Right Issue of Equity Shares |
| Other | 03 Aug 2005 | — | — | — | Annual Book Closure |
| Other | 21 Oct 2003 | 27 Oct 2003 | — | — | Right Issue of Equity Shares |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update19 Sep 2025 from icra
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Rating update6 Sep 2024 from icra
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Rating update8 Nov 2023 from icra
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Rating update30 Jun 2023 from icra
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Rating update17 Mar 2022 from icra
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Rating update23 Mar 2020 from icra