Loading…
Richa Info Systems (RICHA)₹79.80−5.00%Computers Hardware & Equipments
In the Mar 2026 quarter (standalone), Richa Info Systems reported sales of ₹56.88 Cr, down 51.2% from Mar 2025, and net profit of ₹1.99 Cr, down 60.1% year on year. For the year to Mar 2026, sales were ₹143 Cr and net profit ₹6.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 24.94 | 8.98 | 29.92 | 10.98 | 117 | 85.76 | 56.88 |
| Expenses | 21.97 | 7.99 | 27.99 | 9.99 | 110 | 80.01 | 51.95 |
| Operating Profit | 2.01 | 1.01 | 2.01 | 1.01 | 7.02 | 6.01 | 5.01 |
| OPM % | 10.1% | 11.1% | 5.0% | 8.0% | 6.0% | 7.1% | 9.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Depreciation | 1.01 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.99 | 0.00 | 0.99 | 0.00 | 6.97 | 5.97 | 3.99 |
| Tax % | 33.1% | 0.0% | 35.1% | 0.0% | 29.1% | 0.0% | 57.1% |
| Net Profit | 0.99 | 0.00 | 0.00 | 0.00 | 4.99 | 6.01 | 1.99 |
| EPS (Rs) | 2.31 | 1.08 | 1.84 | 1.78 | 4.67 | 4.14 | 1.40 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 14.97 | 17.97 | 19.96 | 31.92 | 33.92 | 38.89 | 128 | 143 |
| Expenses | 13.98 | 16.98 | 18.99 | 29.97 | 30.96 | 36.98 | 120 | 132 |
| Operating Profit | 0.00 | 1.01 | 1.01 | 2.01 | 4.01 | 3.01 | 8.02 | 11.02 |
| OPM % | 3.1% | 4.6% | 7.1% | 6.1% | 10.1% | 7.0% | 6.0% | 8.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 6.97 | 9.96 |
| Tax % | 31.1% | 30.0% | 27.0% | 20.0% | 33.1% | 25.1% | 27.1% | 25.1% |
| Net Profit | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 4.99 | 6.99 |
| EPS (Rs) | 200.22 | 330.07 | 730.69 | 4.41 | 3.38 | 2.91 | 5.08 | 5.44 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.02 | 0.02 | 0.02 | 2.01 | 2.01 | 1.99 | 10.03 | 14.03 |
| Reserves | 0.00 | 0.99 | 0.99 | 9.98 | 11.00 | 8.96 | 91.04 | 118 |
| Borrowings | 0.99 | 3.01 | 5.00 | 15.01 | 16.03 | 7.99 | 8.01 | 13.01 |
| Other Liabilities | 1.01 | 1.00 | 2.01 | 2.01 | 3.01 | 22.07 | 8.04 | 7.04 |
| Total Liabilities | 3.01 | 4.01 | 8.01 | 30.01 | 32.05 | 42.01 | 117 | 152 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 12.04 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.01 | 4.01 | 7.01 | 29.01 | 20.01 | 42.01 | 117 | 152 |
| Inventories | 0.00 | 0.99 | 1.99 | 2.99 | 6.98 | 8.98 | 12.98 | 35.90 |
| Trade receivables | 1.01 | 2.01 | 3.01 | 9.03 | 9.03 | 27.09 | 65.22 | 53.21 |
| Cash & equivalents | 0.00 | 0.00 | 2.01 | 4.01 | 0.00 | 1.01 | 1.01 | 3.01 |
| Total Assets | 3.01 | 4.01 | 8.01 | 30.01 | 32.05 | 42.01 | 117 | 152 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | −2.01 | 1.01 | −17.05 | 9.04 | 4.02 | −84.34 | −25.09 |
| Cash from investing activity | — | 0.00 | 0.00 | 0.00 | −12.97 | 5.99 | 0.99 | 0.00 |
| Cash from financing activity | — | 2.01 | 1.01 | 20.08 | −1.01 | −9.02 | 83.25 | 27.07 |
| Net cash flow | — | 0.00 | 1.99 | 3.01 | −3.99 | 1.01 | 0.00 | 2.01 |
| Capex | 0.03 | 0.03 | 0.03 | 0.34 | 12.63 | 0.00 | 0.00 | 0.04 |
| Free cash flow | — | −2.01 | 0.99 | −18.02 | −3.01 | 13.01 | −83.99 | −25.01 |
| CFO / OP % | — | −184.0% | 91.0% | −883.0% | 267.0% | 174.0% | −1,020.0% | −202.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 35 | 35 | 55 | 108 | 99 | 254 | 187 | 135 |
| Inventory days | 8 | 29 | 51 | 47 | 95 | 96 | 42 | 104 |
| Days payable | 16 | 10 | 9 | 14 | 24 | 220 | 12 | 11 |
| Cash conversion cycle | 26 | 53 | 96 | 140 | 169 | 128 | 216 | 227 |
| Working capital days | 14 | 19 | 16 | 183 | 97 | 101 | 286 | 330 |
| ROCE % | — | 29.0% | 27.0% | 12.0% | 10.0% | 8.0% | 12.0% | 9.0% |
For the Mar 2026 quarter, Richa Info Systems reported sales of ₹56.88 Cr, down 51.2% year on year and net profit of ₹1.99 Cr, down 60.1% year on year. The operating margin was 9.1%.
Richa Info Systems' sales for the year to Mar 2026 were ₹143 Cr.
Net profit for the year to Mar 2026 was ₹6.99 Cr. Earnings per share over the same trailing period were ₹5.44.
Richa Info Systems reported borrowings of ₹13.01 Cr at Mar 2026, against cash and equivalents of ₹3.01 Cr.
Cash from operations was −₹25.09 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹25.01 Cr.