Ramco Systems quarterly results and financials

Ramco Systems (RAMCOSYS)₹529.20−1.96%(9 Nov 2026 close)Software Products

Key facts

In the Sep 2026 quarter (consolidated), Ramco Systems reported sales of ₹182 Cr, up 3.6% from Sep 2025, and net profit of ₹0.44 Cr, down 96.5% year on year. For the year to Mar 2026, sales were ₹702 Cr and net profit ₹41.95 Cr.

Sales (Sep 2026): ₹182 Cr
Net profit (Sep 2026): ₹0.44 Cr
Sales (FY Mar 2026): ₹702 Cr
Net profit (FY Mar 2026): ₹41.95 Cr
EPS (Sep 2026): ₹0.06
Borrowings (Mar 2026): ₹43.01 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Ramco Systems quarterly results

₹ crore unless stated; each column is a quarter.

Ramco Systems Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	128	131	137	143	157	155	161	176	179	186	173	182
Expenses	133	129	133	126	142	114	132	136	133	140	147	156
Operating Profit	−4.41	2.11	3.44	16.56	14.03	41.43	29.03	39.35	44.86	45.01	25.40	25.75
OPM %	−3.4%	1.6%	2.5%	11.7%	9.0%	26.8%	18.1%	22.4%	25.2%	24.3%	14.8%	14.2%
Other Income	0.61	1.19	1.26	0.90	0.96	2.45	3.53	1.30	−19.95	0.99	2.18	1.32
Interest	1.64	1.47	1.44	1.25	1.17	1.08	1.07	1.03	0.98	0.92	0.95	1.01
Depreciation	21.31	22.68	21.52	22.81	22.87	35.41	22.22	22.81	23.09	23.04	23.19	23.56
Profit before tax	−26.77	−20.90	−18.26	−6.57	−9.05	7.42	9.26	16.79	0.80	22.09	3.44	2.54
Tax %	−2.5%	10.1%	7.2%	46.6%	11.6%	31.6%	88.5%	25.2%	−306.2%	−13.8%	83.8%	82.3%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−22.01	0.00	0.00	0.00
Net Profit	−26.10	−22.97	−19.54	−9.63	−10.09	5.07	1.07	12.58	3.20	25.14	0.55	0.44
EPS (Rs)	−7.43	−6.48	−5.52	−2.61	−2.73	1.41	0.24	3.36	0.86	6.67	0.15	0.06

Ramco Systems profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Ramco Systems Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	442	449	469	543	569	626	531	492	526	591	702	719
Expenses	360	438	391	453	464	452	531	625	678	514	540	577
Operating Profit	80.83	9.99	76.90	88.80	104	173	−0.99	−134	−153	76.83	160	141
OPM %	18.0%	2.2%	16.0%	16.0%	18.0%	28.1%	−0.1%	−27.0%	−29.0%	13.0%	23.0%	19.6%
Other Income	2.99	9.99	9.99	9.99	8.99	13.99	8.99	4.99	3.99	4.99	−14.98	−15.46
Interest	3.99	2.99	2.01	4.99	13.01	10.01	6.99	10.99	7.99	6.01	5.01	3.86
Depreciation	45.94	47.88	49.95	50.93	65.84	68.86	74.84	80.81	86.82	103	90.79	92.88
Profit before tax	33.01	−29.98	34.01	41.96	33.99	108	−73.02	−221	−244	−25.99	48.99	28.87
Tax %	27.1%	−135.9%	66.1%	60.1%	68.1%	47.1%	−1.0%	−6.0%	−1.0%	29.1%	14.1%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−19.02	−22.01
Net Profit	23.97	10.98	11.99	16.98	10.99	56.97	−72.98	−207	−242	−33.98	41.95	29.33
EPS (Rs)	8.03	3.50	3.69	5.34	3.31	18.10	−23.73	−58.50	−68.13	−9.17	11.14	7.74
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Ramco Systems balance sheet

₹ crore, at each year end.

Ramco Systems Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	24.00	30.03	30.02	31.05	31.01	31.01	31.03	31.01	35.00	35.01	37.03	38.02
Reserves	228	485	510	523	547	575	621	550	498	276	278	312
Borrowings	298	0.00	4.99	38.01	81.99	170	63.01	56.03	106	62.97	54.00	43.01
Other Liabilities	102	144	131	160	183	202	225	237	293	293	298	352
Total Liabilities	651	660	676	752	843	977	940	874	932	667	668	744
Fixed Assets	371	272	266	259	263	338	339	355	418	429	411	401
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	1.01	2.01	3.01	3.01	3.01	3.01	3.01	3.01	12.02	2.01	29.03	2.01
Other Assets	278	385	407	490	577	636	598	515	502	237	227	341
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	129	143	114	118	146	190	182	167	152	94.93	91.94	112
Cash & equivalents	10.99	6.99	7.99	13.97	10.98	14.98	14.99	12.98	67.92	27.99	45.92	126
Total Assets	651	660	676	752	843	977	940	874	932	667	668	744

Ramco Systems cash flow

₹ crore, for each year.

Ramco Systems Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	21.92	18.94	36.89	7.97	7.97	49.86	165	91.77	39.87	104	113	134
Cash from investing activity	−45.89	−43.89	−43.86	−38.90	−56.87	−45.85	−58.88	−84.70	−133	−86.73	−109	−35.89
Cash from financing activity	23.99	22.01	7.99	35.97	46.02	−1.99	−103	−8.99	148	−55.97	12.99	−18.01
Net cash flow	0.00	−4.01	1.01	4.01	−3.01	2.01	4.01	−3.01	54.97	−39.01	17.01	80.02
Capex	44.99	45.95	41.98	42.95	54.93	58.95	68.96	87.97	118	88.96	79.99	76.88
Free cash flow	−23.01	−27.02	−5.01	−36.01	−46.02	−8.01	96.10	4.01	−77.06	15.01	33.04	58.04
CFO / OP %	34.0%	25.0%	381.0%	12.0%	13.0%	52.0%	98.0%	−14,174.1%	−32.0%	−71.0%	152.0%	87.0%

Ramco Systems ratios

Working-capital days and returns, by year.

Ramco Systems Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	131	119	93	92	98	122	106	115	113	66	57	58
Cash conversion cycle	130	118	92	91	97	121	105	114	112	65	56	57
Working capital days	69	143	117	94	71	92	144	124	29	−65	−75	−62
ROCE %	5.0%	7.1%	−5.0%	6.0%	8.1%	7.1%	16.1%	−9.9%	−33.0%	−45.9%	−5.0%	20.1%

Ramco Systems: frequently asked questions

What are the latest quarterly results of Ramco Systems?

For the Sep 2026 quarter, Ramco Systems reported sales of ₹182 Cr, up 3.6% year on year and net profit of ₹0.44 Cr, down 96.5% year on year. The operating margin was 14.2%.

What is the annual revenue of Ramco Systems?

Ramco Systems' sales for the year to Mar 2026 were ₹702 Cr; over the last twelve months they were ₹719 Cr.

What is the net profit of Ramco Systems?

Net profit for the year to Mar 2026 was ₹41.95 Cr, and ₹29.33 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.74.

How much debt does Ramco Systems have?

Ramco Systems reported borrowings of ₹43.01 Cr at Mar 2026, against cash and equivalents of ₹126 Cr.

What is the free cash flow of Ramco Systems?

Cash from operations was ₹134 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹58.04 Cr.

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