R. S. Software (India) quarterly results and financials

R. S. Software (India) (RSSOFTWARE)₹28.71+0.42%(9 Nov 2026 close)Computers - Software & Consulting

Key facts

In the Sep 2026 quarter (consolidated), R. S. Software (India) reported sales of ₹5.93 Cr, down 2.5% from Sep 2025, and net profit of −₹6.39 Cr. For the year to Mar 2026, sales were ₹25.04 Cr and net profit −₹28.01 Cr.

Sales (Sep 2026): ₹5.93 Cr
Net profit (Sep 2026): −₹6.39 Cr
Sales (FY Mar 2026): ₹25.04 Cr
Net profit (FY Mar 2026): −₹28.01 Cr
EPS (Sep 2026): ₹−2.50
Borrowings (Mar 2026): ₹14.96 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

R. S. Software (India) quarterly results

₹ crore unless stated; each column is a quarter.

R. S. Software (India) 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	19.31	18.26	18.78	17.23	12.70	8.69	7.78	6.08	5.36	5.96	5.89	5.93
Expenses	9.91	12.45	11.99	11.50	9.92	10.39	10.30	10.88	11.73	14.90	10.24	9.15
Operating Profit	9.43	5.82	6.81	5.75	2.79	−1.70	−2.52	−4.80	−6.38	−8.93	−4.35	−3.22
OPM %	48.7%	31.8%	36.2%	33.3%	21.9%	−19.5%	−32.4%	−78.8%	−118.9%	−149.8%	−73.9%	−54.3%
Other Income	0.17	2.13	0.08	0.11	0.07	0.29	0.15	0.11	0.00	0.17	0.00	0.00
Interest	0.05	0.05	0.04	0.04	0.03	0.03	0.02	0.02	0.49	0.37	0.36	0.36
Depreciation	1.20	1.21	1.36	1.31	0.75	1.08	1.26	1.26	1.61	1.46	2.81	2.84
Profit before tax	8.34	6.68	5.48	4.51	2.09	−2.47	−3.60	−5.90	−8.42	−10.52	−7.46	−6.36
Tax %	0.0%	0.0%	7.6%	−9.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	8.38	6.72	5.08	4.93	2.11	−2.47	−3.60	−5.93	−8.45	−10.55	−7.47	−6.39
EPS (Rs)	3.07	2.65	1.80	1.95	0.63	−0.96	−1.41	−2.30	−3.27	−4.34	−2.91	−2.50

R. S. Software (India) profit and loss

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

R. S. Software (India) 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	190	76.03	63.08	65.10	60.02	35.02	28.04	30.02	60.09	57.08	25.04	23.14
Expenses	187	111	108	103	97.16	53.15	40.11	35.09	41.06	44.09	47.12	46.02
Operating Profit	4.01	−35.07	−45.10	−37.09	−37.07	−18.04	−12.04	−5.01	19.06	14.03	−22.04	−22.88
OPM %	1.9%	−46.0%	−71.0%	−57.0%	−61.1%	−50.0%	−44.1%	−16.0%	32.0%	24.0%	−89.0%	−98.9%
Other Income	14.95	11.97	8.98	5.99	11.97	1.99	3.99	0.99	3.99	0.00	0.00	0.17
Interest	0.00	0.00	0.00	1.01	17.04	1.01	0.00	0.00	0.00	0.00	1.01	1.58
Depreciation	4.01	4.01	2.01	3.01	4.01	5.02	4.02	4.02	5.02	4.01	6.02	8.72
Profit before tax	13.95	−26.91	−38.88	−34.93	−44.85	−20.95	−11.96	−8.97	17.95	9.97	−28.94	−32.76
Tax %	26.0%	−37.0%	−30.0%	−18.0%	64.0%	0.0%	31.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	4.99	6.98	5.98	2.99	3.99	0.99	0.00	0.99	0.00	0.00	0.00	—
Net Profit	11.01	−16.99	−25.99	−28.01	−74.05	−20.99	−15.99	−8.99	18.01	9.99	−28.01	−32.86
EPS (Rs)	4.15	−6.37	−10.08	−10.60	−28.11	−7.83	−5.92	−3.18	7.06	3.39	−11.32	−13.02
Dividend payout %	24.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

R. S. Software (India) balance sheet

₹ crore, at each year end.

R. S. Software (India) 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	13.02	13.00	13.01	13.01	13.02	13.00	13.02	13.01	13.02	13.03	13.02	13.02
Reserves	211	216	201	175	146	64.05	43.07	26.04	18.03	36.04	44.11	16.03
Borrowings	0.00	0.00	0.99	0.00	0.00	0.00	7.98	0.00	1.99	1.99	0.99	14.96
Other Liabilities	19.90	25.87	15.92	15.92	16.93	10.94	7.99	8.97	9.96	17.97	14.97	11.98
Total Liabilities	244	255	231	203	176	88.99	72.06	48.02	43.00	68.03	73.09	55.99
Fixed Assets	11.98	8.99	7.99	12.98	11.98	19.95	14.98	9.99	9.97	5.99	9.98	31.95
CWIP	1.01	1.01	6.01	0.00	6.01	0.00	0.00	0.00	0.00	4.01	3.01	0.00
Investments	65.83	69.83	101	63.88	44.93	17.98	4.99	7.99	0.99	0.00	0.00	0.00
Other Assets	165	175	116	126	112	51.06	52.09	29.04	32.04	58.03	60.10	25.04
Trade receivables	46.78	17.75	14.00	10.01	6.13	5.68	10.21	3.85	0.87	11.14	4.66	8.42
Cash & equivalents	80.96	105	41.06	35.54	21.42	12.32	11.53	10.26	7.37	22.89	22.94	5.77
Total Assets	244	255	231	203	176	88.99	72.06	48.02	43.00	68.03	73.09	55.99

R. S. Software (India) cash flow

₹ crore, for each year.

R. S. Software (India) 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	61.05	19.02	−39.07	−37.07	−30.02	−41.05	−15.02	9.02	−10.01	16.02	8.02	−7.01
Cash from investing activity	−10.01	10.01	−23.04	43.05	17.03	34.03	15.02	−2.01	6.01	0.00	−8.01	−10.01
Cash from financing activity	−10.99	−3.99	−2.99	0.00	−0.99	−2.99	−0.99	−7.99	0.00	0.00	0.00	0.00
Net cash flow	39.89	23.91	−63.76	6.97	−13.95	−8.97	−0.99	−0.99	−2.99	15.95	0.00	−16.94
Capex	2.82	0.82	8.96	3.20	7.93	6.04	0.06	0.00	0.44	5.11	7.18	8.96
Free cash flow	58.10	18.04	−48.14	−40.08	−38.12	−47.10	−15.05	10.02	−10.02	11.02	1.01	−16.04
CFO / OP %	65.1%	527.0%	111.0%	81.0%	79.0%	111.1%	85.0%	−106.9%	195.0%	84.1%	59.1%	30.1%

R. S. Software (India) ratios

Working-capital days and returns, by year.

R. S. Software (India) 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	47	35	68	59	35	36	107	52	12	70	31	124
Inventory days	—	—	0	—	0	—	0	0	—	—	—	—
Cash conversion cycle	45	33	66	57	33	34	105	50	10	68	29	122
Working capital days	45	21	97	90	103	135	251	101	135	95	147	105
ROCE %	48.9%	3.0%	−15.1%	−22.1%	−21.1%	−27.1%	−31.1%	−23.1%	−24.1%	44.0%	18.0%	−52.1%

R. S. Software (India): frequently asked questions

What are the latest quarterly results of R. S. Software (India)?

For the Sep 2026 quarter, R. S. Software (India) reported sales of ₹5.93 Cr, down 2.5% year on year and net profit of −₹6.39 Cr. The operating margin was −54.3%.

What is the annual revenue of R. S. Software (India)?

R. S. Software (India)'s sales for the year to Mar 2026 were ₹25.04 Cr; over the last twelve months they were ₹23.14 Cr.

What is the net profit of R. S. Software (India)?

Net profit for the year to Mar 2026 was −₹28.01 Cr, and −₹32.86 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−13.02.

How much debt does R. S. Software (India) have?

R. S. Software (India) reported borrowings of ₹14.96 Cr at Mar 2026, against cash and equivalents of ₹5.77 Cr.

What is the free cash flow of R. S. Software (India)?

Cash from operations was −₹7.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹16.04 Cr.

Loading…