Richa Info Systems Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company is almost debt free
- Company has delivered good sales growth of 48.7% CAGR over last 5 years
- Company comfortably covers its interest (11.5x coverage)
- Attractively priced for its growth - PEG of 0.2
- Company converts assets efficiently - asset turnover of 1.6x
CONS
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -10.41x)
- Company has a low return on equity of 7.6% over last 3 years
- Company has a low return on capital employed of 10.2%
- Equity base is being diluted - shares outstanding up 325.0%
- Working capital days have increased from 114 to 290 days
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SYRMA | 1458.95 | 76.42 | 28133.00 | 0.10 | 105.69 | 111.72 | 1588.62 | 68.29 | 17.70 | 10.17 |
| KAYNES | 3590.00 | 69.61 | 24065.44 | 0.00 | 56.43 | -24.37 | 946.02 | 40.47 | 13.38 | 15.60 |
| AVALON | 2196.75 | 109.97 | 14692.37 | 0.00 | 34.87 | 145.31 | 484.41 | 49.83 | 20.34 | 11.96 |
| UTLSOLAR | 433.60 | 44.77 | 13178.36 | 0.00 | 577.94 | — | 13456.93 | — | 40.63 | 18.94 |
| CYIENTDLM | 856.20 | 82.78 | 6796.80 | 0.00 | 16.29 | 118.21 | 373.80 | 34.25 | 10.41 | 9.93 |
| VIKRAMSOLR | 168.45 | 17.11 | 6103.86 | 0.00 | 19.78 | -85.17 | 1563.09 | 37.89 | 34.07 | 8.06 |
| SAATVIKGL | 422.55 | 21.65 | 5370.82 | 0.00 | 5.36 | -95.49 | 511.01 | -44.20 | 55.18 | 6.62 |
| WEBELSOLAR | 74.65 | 10.70 | 3241.03 | 0.33 | 77.79 | — | 372.60 | 115.39 | 63.74 | 33.70 |
| KERNEX | 1812.80 | 15.97 | 3046.16 | 0.00 | 109.85 | 1382.00 | 503.58 | 800.38 | 23.69 | 32.33 |
| MODINSULAT | 437.70 | 21.91 | 2063.49 | 0.00 | 29.60 | 94.43 | 188.30 | 33.19 | 10.53 | 16.89 |
| INA | 90.28 | 9.94 | 1990.24 | 0.00 | 380.25 | 796.94 | 7406.98 | 1766.82 | 34.98 | 9.74 |
| RICHA | 78.00 | 14.35 | 107.35 | 0.00 | — | — | — | — | 12.15 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 15 | 18 | 20 | 32 | 34 | 39 | 128 | |
| 14 | 17 | 19 | 30 | 31 | 37 | 120 | |
| Operating Profit | 0 | 1 | 1 | 2 | 4 | 3 | 8 |
| OPM % | 3.18% | 4.63% | 6.90% | 5.88% | 10.45% | 6.60% | 6.31% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 1 | 2 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Profit before Tax | 0 | 0 | 1 | 1 | 1 | 1 | 7 |
| Tax % | 32.29% | 29.87% | 26.00% | 20.21% | 32.61% | 25.56% | 26.88% |
| Net Profit | 0 | 0 | 1 | 1 | 1 | 1 | 5 |
| EPS | 1.62 | 2.76 | 6.03 | 6.78 | 3.36 | 2.91 | 5.07 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 49%
- 3 Years:
- 58%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 73%
- 3 Years:
- 70%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -3%
- 1 Year:
- 13%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 22%
- 3 Years:
- 8%
- Last Year:
- 11%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 2 | 2 | 2 | 10 |
| 0 | 1 | 1 | 10 | 11 | 9 | 75 | |
| 1 | 3 | 5 | 14 | 16 | 8 | 8 | |
| Trade Payables | 1 | 0 | 0 | 1 | 2 | 21 | 4 |
| 1 | 0 | 1 | 2 | 1 | 1 | 20 | |
| Total Liabilities | 3 | 4 | 8 | 30 | 32 | 42 | 117 |
| 0 | 0 | 0 | 0 | 12 | 0 | 0 | |
| 0 | 1 | 2 | 3 | 7 | 9 | 13 | |
| 0 | 0 | 0 | 0 | 0 | 27 | 65 | |
| Cash & Bank | 0 | 0 | 2 | 4 | 0 | 1 | 1 |
| 2 | 2 | 3 | 21 | 13 | 4 | 38 | |
| Total Assets | 3 | 4 | 8 | 30 | 32 | 42 | 117 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| -0 | -1 | 1 | -17 | 10 | 4 | -84 | |
| Cash from Investing | -0 | -0 | -0 | -0 | -13 | 6 | 1 |
| Cash from Financing | 0 | 2 | 1 | 20 | -1 | -9 | 83 |
| 0 | -0 | 2 | 3 | -4 | 1 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| PER SHARE | |||||||
| EPS (₹) | 196.50 | 334.10 | 729.90 | 4.41 | 3.36 | 2.91 | 5.07 |
| Book Value (₹) | 354.00 | 691.50 | 1410.50 | 51.41 | 54.81 | 47.84 | 82.85 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 3.27 | 3.96 | 6.89 | 4.75 | 6.53 | 5.86 | 5.31 |
| PROFITABILITY | |||||||
| Operating Margin % | 3.83% | 4.67% | 6.91% | 6.45% | 10.66% | 6.61% | 6.31% |
| Net Margin % | 1.31% | 1.90% | 3.63% | 3.34% | 2.39% | 1.81% | 4.10% |
| ROE % | 55.51% | 63.91% | 69.45% | 15.42% | 6.32% | 5.67% | 10.78% |
| ROCE % | 28.41% | 28.72% | 27.24% | 11.75% | 10.03% | 8.38% | 12.15% |
| 7.61% | 10.18% | 12.68% | 5.77% | 2.63% | 1.90% | 6.57% | |
| EFFICIENCY | |||||||
| Debtor Days | 34 | 32 | 42 | 71 | 99 | 169 | 132 |
| Inventory Days | 5 | 14 | 30 | 32 | 56 | 75 | 31 |
| Payable Days | 16 | 11 | 9 | 10 | 19 | 120 | 39 |
| 24 | 35 | 63 | 93 | 136 | 124 | 124 | |
| FINANCIAL HEALTH | |||||||
| Debt to Equity (x) | 2.71x | 3.89x | 3.30x | 1.22x | 1.22x | 0.72x | 0.09x |
| Interest Coverage (x) | 4.50x | 3.41x | 4.29x | 3.08x | 1.73x | 1.84x | 11.50x |
| 1.52x | 1.38x | 1.60x | 3.40x | 1.92x | 1.47x | 8.80x | |
| GROWTH | |||||||
| Revenue Growth % | 0.00% | 17.47% | 14.56% | 59.76% | 6.45% | 14.40% | 226.31% |
| Operating Profit Growth % | 0.00% | 43.14% | 69.62% | 48.79% | 75.01% | -23.43% | 189.93% |
| Net Profit Growth % | 0.00% | 70.03% | 118.47% | 46.88% | -23.87% | -13.34% | 640.56% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -13.34% | 74.24% | |
| VALUATION | |||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 22.50x | 13.42x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.37x | 0.82x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.25x | 9.50x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
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Richa Info Systems Ltd.
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