RS Software (India) Ltd.
•₹ 30.32-2%
2026-08-21
PROS
- Company is almost debt free
- Working capital cycle has improved - days down from 293 to 188
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Interest coverage is weak at -27.6x - earnings barely cover interest
- Company has a low return on capital employed of 0.6%
- Company has a low return on equity of -0.4% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TCS | 2292.55 | 16.66 | 829464.65 | 4.80 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1130.20 | 15.14 | 458641.56 | 4.25 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1319.95 | 20.56 | 358190.22 | 4.09 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 180.65 | 13.54 | 178919.77 | 6.09 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1592.00 | 30.38 | 156037.29 | 3.20 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4540.90 | 25.75 | 134692.78 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11862.05 | 30.27 | 103298.44 | 3.37 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5679.95 | 46.59 | 89601.21 | 0.70 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1880.00 | 47.40 | 83269.05 | 0.84 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2427.50 | 24.25 | 46335.33 | 2.55 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3578.45 | 28.76 | 37959.32 | 1.62 | 3571.00 | 1029.71 | 29401.00 | 1014.73 | 27.70 | 18.65 |
| 12. | RSSOFTWARE | 30.49 | 0.00 | 78.76 | 0.00 | -7.48 | -107.37 | 5.88 | -24.26 | -63.54 | -73.80 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 11 | 19 | 18 | 19 | 17 | 13 | 9 | 8 | 6 | 5 | 6 | 6 | |
| 9 | 10 | 10 | 12 | 12 | 11 | 10 | 10 | 10 | 11 | 12 | 15 | 13 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 3 |
| 1 | 2 | 8 | 7 | 6 | 5 | 2 | -2 | -4 | -6 | -8 | -11 | -7 | |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 7.64% | -9.29% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | 0 | 0 | 0 | 0 | 5 | 5 | 2 | -2 | -4 | -6 | -8 | -11 | -7 |
| 1 | 1 | 3 | 3 | 2 | 2 | 1 | -1 | -1 | -2 | -3 | -4 | -0 | |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 19 | 21 | 29 | 36 | 40 | 45 | 48 | 44 | 40 | 35 | 27 | 16 | 9 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 19 | 21 | 29 | 36 | 40 | 45 | 48 | 44 | 40 | 35 | 27 | 16 | 9 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 11
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 0.00%
- Net Profit
- 0
- 1
- Equity Capital
- 13
- Reserves
- 19
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 19
- Promoter Pledge %
- 0.00%
Sep 2023
- 11
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 0.00%
- Net Profit
- 0
- 1
- Equity Capital
- 13
- Reserves
- 21
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 21
- Promoter Pledge %
- 0.00%
Dec 2023
- 19
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 8
- Tax %
- 0.00%
- Net Profit
- 0
- 3
- Equity Capital
- 13
- Reserves
- 29
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 29
- Promoter Pledge %
- 0.00%
Mar 2024
- 18
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 0.00%
- Net Profit
- 0
- 3
- Equity Capital
- 13
- Reserves
- 36
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 36
- Promoter Pledge %
- 0.00%
Jun 2024
- 19
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 7.64%
- Net Profit
- 5
- 2
- Equity Capital
- 13
- Reserves
- 40
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 40
- Promoter Pledge %
- 0.00%
Sep 2024
- 17
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- -9.29%
- Net Profit
- 5
- 2
- Equity Capital
- 13
- Reserves
- 45
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 45
- Promoter Pledge %
- 0.00%
Dec 2024
- 13
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 1
- Equity Capital
- 13
- Reserves
- 48
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 48
- Promoter Pledge %
- 0.00%
Mar 2025
- 9
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -1
- Equity Capital
- 13
- Reserves
- 44
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 44
- Promoter Pledge %
- 0.00%
Jun 2025
- 8
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -4
- Tax %
- -0.00%
- Net Profit
- -4
- -1
- Equity Capital
- 13
- Reserves
- 40
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 40
- Promoter Pledge %
- 0.00%
Sep 2025
- 6
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -6
- Tax %
- -0.00%
- Net Profit
- -6
- -2
- Equity Capital
- 13
- Reserves
- 35
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 35
- Promoter Pledge %
- 0.00%
Dec 2025
- 5
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -8
- Tax %
- -0.00%
- Net Profit
- -8
- -3
- Equity Capital
- 13
- Reserves
- 27
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 27
- Promoter Pledge %
- 0.00%
Mar 2026
- 6
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -11
- Tax %
- -0.00%
- Net Profit
- -11
- -4
- Equity Capital
- 13
- Reserves
- 16
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 16
- Promoter Pledge %
- 0.00%
Jun 2026
- 6
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 3
- -7
- Tax %
- -0.00%
- Net Profit
- -7
- -0
- Equity Capital
- 13
- Reserves
- 9
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 9
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 76 | 63 | 65 | 60 | 35 | 28 | 30 | 60 | 57 | 25 | 23 | |
| 111 | 108 | 103 | 116 | 54 | 41 | 36 | 41 | 44 | 48 | 51 | |
| Operating Profit | -23 | -36 | -31 | -39 | -16 | -8 | -4 | 23 | 14 | -22 | — |
| OPM % | -30 | -57 | -47 | -65 | -45 | -28 | -14 | 39 | 25 | -87 | — |
| Other Income | 13 | 9 | 6 | 16 | 2 | 6 | 1 | 4 | 1 | 0 | 0 |
| Interest | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 4 | 2 | 3 | 4 | 5 | 4 | 4 | 5 | 4 | 6 | 7 |
| -27 | -39 | -35 | -44 | -21 | -12 | -9 | 18 | 10 | -29 | -32 | |
| Tax % | 37 | 30 | 18 | -68 | -0 | -31 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -17 | -27 | -28 | -74 | -21 | -16 | -9 | 18 | 10 | -29 | -32 |
| EPS | 0 | 0 | 0 | 0 | -8 | -6 | -3 | 7 | 3 | -11 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | — |
| Minority Interest | 0 | 1 | 1 | 0 | 0 | 1 | 1 | -0 | -1 | -1 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -6 | -10 | -11 | -29 | -8 | -6 | -3 | 7 | 3 | -11 | — |
| Minority Interest | 0 | 1 | 1 | 0 | 0 | 1 | 1 | -0 | -1 | -1 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -6 | -10 | -11 | -29 | -8 | -6 | -3 | 7 | 3 | -11 | — |
Mar 2017
- 76
- 111
- Operating Profit
- -23
- OPM %
- -30
- Other Income
- 13
- Interest
- 0
- Depreciation
- 4
- -27
- Tax %
- 37
- Net Profit
- -17
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2018
- 63
- 108
- Operating Profit
- -36
- OPM %
- -57
- Other Income
- 9
- Interest
- 0
- Depreciation
- 2
- -39
- Tax %
- 30
- Net Profit
- -27
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- -10
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- -10
Mar 2019
- 65
- 103
- Operating Profit
- -31
- OPM %
- -47
- Other Income
- 6
- Interest
- 1
- Depreciation
- 3
- -35
- Tax %
- 18
- Net Profit
- -28
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- -11
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- -11
Mar 2020
- 60
- 116
- Operating Profit
- -39
- OPM %
- -65
- Other Income
- 16
- Interest
- 1
- Depreciation
- 4
- -44
- Tax %
- -68
- Net Profit
- -74
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -29
Mar 2021
- 35
- 54
- Operating Profit
- -16
- OPM %
- -45
- Other Income
- 2
- Interest
- 1
- Depreciation
- 5
- -21
- Tax %
- -0
- Net Profit
- -21
- EPS
- -8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
Mar 2022
- 28
- 41
- Operating Profit
- -8
- OPM %
- -28
- Other Income
- 6
- Interest
- 0
- Depreciation
- 4
- -12
- Tax %
- -31
- Net Profit
- -16
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2023
- 30
- 36
- Operating Profit
- -4
- OPM %
- -14
- Other Income
- 1
- Interest
- 0
- Depreciation
- 4
- -9
- Tax %
- 0
- Net Profit
- -9
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2024
- 60
- 41
- Operating Profit
- 23
- OPM %
- 39
- Other Income
- 4
- Interest
- 0
- Depreciation
- 5
- 18
- Tax %
- 0
- Net Profit
- 18
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2025
- 57
- 44
- Operating Profit
- 14
- OPM %
- 25
- Other Income
- 1
- Interest
- 0
- Depreciation
- 4
- 10
- Tax %
- 0
- Net Profit
- 10
- EPS
- 3
- Dividend Payout %
- 7
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2026
- 25
- 48
- Operating Profit
- -22
- OPM %
- -87
- Other Income
- 0
- Interest
- 1
- Depreciation
- 6
- -29
- Tax %
- 0
- Net Profit
- -29
- EPS
- -11
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- -11
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- -11
TTM
- 23
- 51
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 7
- -32
- Tax %
- 0
- Net Profit
- -32
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -18%
- 5 Years:
- -7%
- 3 Years:
- -6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -9%
- 5 Years:
- 0%
- 3 Years:
- -16%
- 1 Year:
- -59%
RETURN ON EQUITY
- 10 Years:
- -19%
- 5 Years:
- -12%
- 3 Years:
- 0%
- Last Year:
- -66%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| 201 | 175 | 146 | 64 | 43 | 26 | 18 | 36 | 44 | 16 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 8 | 9 | 4 | 4 | 2 | 1 | 3 | 3 | 1 | 2 |
| -2 | -16 | -17 | 8 | 14 | 7 | 10 | 17 | 14 | 26 | |
| Total Liabilities | 222 | 182 | 147 | 89 | 72 | 48 | 43 | 68 | 73 | 56 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 8 | 13 | 12 | 20 | 15 | 10 | 10 | 6 | 10 | 32 | |
| 101 | 64 | 45 | 18 | 5 | 8 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 5 | 8 | |
| Cash & Bank | 41 | 36 | 22 | 12 | 12 | 10 | 7 | 23 | 23 | 6 |
| 72 | 69 | 68 | 39 | 40 | 19 | 25 | 28 | 35 | 10 | |
| Total Assets | 222 | 182 | 147 | 89 | 72 | 48 | 43 | 68 | 73 | 56 |
| Total Debt | 1 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 156 | 108 | 82 | 52 | 40 | 26 | 20 | 38 | 46 | 13 |
| Contingent Liabilities | 6 | 4 | 13 | 9 | 14 | 16 | 10 | 11 | 12 | 12 |
| Book Value per Share | 83.10 | 73.09 | 61.90 | 30.02 | 21.67 | 15.27 | 11.86 | 18.92 | 22.19 | 11.33 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 1 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 156 | 108 | 82 | 52 | 40 | 26 | 20 | 38 | 46 | 13 |
| Contingent Liabilities | 6 | 4 | 13 | 9 | 14 | 16 | 10 | 11 | 12 | 12 |
| Book Value per Share | 83.10 | 73.09 | 61.90 | 30.02 | 21.67 | 15.27 | 11.86 | 18.92 | 22.19 | 11.33 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2017
- Equity Capital
- 13
- 201
- 1
- Trade Payables
- 8
- -2
- Total Liabilities
- 222
- 8
- 101
- 0
- Cash & Bank
- 41
- 72
- Total Assets
- 222
- Total Debt
- 1
- Net Working Capital
- 156
- Contingent Liabilities
- 6
- Book Value per Share
- 83.10
- Face Value
- 5.00
- Total Debt
- 1
- Net Working Capital
- 156
- Contingent Liabilities
- 6
- Book Value per Share
- 83.10
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 13
- 175
- 0
- Trade Payables
- 9
- -16
- Total Liabilities
- 182
- 13
- 64
- 0
- Cash & Bank
- 36
- 69
- Total Assets
- 182
- Total Debt
- 0
- Net Working Capital
- 108
- Contingent Liabilities
- 4
- Book Value per Share
- 73.09
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 108
- Contingent Liabilities
- 4
- Book Value per Share
- 73.09
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 13
- 146
- 0
- Trade Payables
- 4
- -17
- Total Liabilities
- 147
- 12
- 45
- 0
- Cash & Bank
- 22
- 68
- Total Assets
- 147
- Total Debt
- 0
- Net Working Capital
- 82
- Contingent Liabilities
- 13
- Book Value per Share
- 61.90
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 82
- Contingent Liabilities
- 13
- Book Value per Share
- 61.90
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 13
- 64
- 0
- Trade Payables
- 4
- 8
- Total Liabilities
- 89
- 20
- 18
- 0
- Cash & Bank
- 12
- 39
- Total Assets
- 89
- Total Debt
- 0
- Net Working Capital
- 52
- Contingent Liabilities
- 9
- Book Value per Share
- 30.02
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 52
- Contingent Liabilities
- 9
- Book Value per Share
- 30.02
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 13
- 43
- 0
- Trade Payables
- 2
- 14
- Total Liabilities
- 72
- 15
- 5
- 0
- Cash & Bank
- 12
- 40
- Total Assets
- 72
- Total Debt
- 8
- Net Working Capital
- 40
- Contingent Liabilities
- 14
- Book Value per Share
- 21.67
- Face Value
- 5.00
- Total Debt
- 8
- Net Working Capital
- 40
- Contingent Liabilities
- 14
- Book Value per Share
- 21.67
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 13
- 26
- 0
- Trade Payables
- 1
- 7
- Total Liabilities
- 48
- 10
- 8
- 0
- Cash & Bank
- 10
- 19
- Total Assets
- 48
- Total Debt
- 0
- Net Working Capital
- 26
- Contingent Liabilities
- 16
- Book Value per Share
- 15.27
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 26
- Contingent Liabilities
- 16
- Book Value per Share
- 15.27
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 13
- 18
- 0
- Trade Payables
- 3
- 10
- Total Liabilities
- 43
- 10
- 1
- 0
- Cash & Bank
- 7
- 25
- Total Assets
- 43
- Total Debt
- 0
- Net Working Capital
- 20
- Contingent Liabilities
- 10
- Book Value per Share
- 11.86
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 20
- Contingent Liabilities
- 10
- Book Value per Share
- 11.86
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 13
- 36
- 0
- Trade Payables
- 3
- 17
- Total Liabilities
- 68
- 6
- 0
- 11
- Cash & Bank
- 23
- 28
- Total Assets
- 68
- Total Debt
- 0
- Net Working Capital
- 38
- Contingent Liabilities
- 11
- Book Value per Share
- 18.92
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 38
- Contingent Liabilities
- 11
- Book Value per Share
- 18.92
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 13
- 44
- 0
- Trade Payables
- 1
- 14
- Total Liabilities
- 73
- 10
- 0
- 5
- Cash & Bank
- 23
- 35
- Total Assets
- 73
- Total Debt
- 0
- Net Working Capital
- 46
- Contingent Liabilities
- 12
- Book Value per Share
- 22.19
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 46
- Contingent Liabilities
- 12
- Book Value per Share
- 22.19
- Face Value
- 5.00
Mar 2026
- Equity Capital
- 13
- 16
- 0
- Trade Payables
- 2
- 26
- Total Liabilities
- 56
- 32
- 0
- 8
- Cash & Bank
- 6
- 10
- Total Assets
- 56
- Total Debt
- 0
- Net Working Capital
- 13
- Contingent Liabilities
- 12
- Book Value per Share
- 11.33
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 13
- Contingent Liabilities
- 12
- Book Value per Share
- 11.33
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -39 | -37 | -30 | -41 | -15 | 9 | -10 | 16 | 8 | -7 | |
| Cash from Investing | -23 | 43 | 17 | 34 | 15 | -2 | 6 | -0 | -8 | -10 |
| Cash from Financing | -3 | -0 | -1 | -3 | -1 | -8 | 0 | 0 | -0 | -0 |
| -64 | 7 | -14 | -9 | -1 | -1 | -3 | 16 | 0 | -17 | |
| Free Cash Flow | -39 | -45 | -30 | -53 | -15 | 9 | -12 | 14 | 1 | -27 |
| OCF / Net Profit | 2.29 | 1.35 | 1.06 | 0.55 | 0.71 | -0.58 | 1.11 | 0.86 | 0.85 | 0.23 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -182 | -134 | -101 | -57 | -3 | -15 |
| OCF / Net Profit | 2.29 | 1.35 | 1.06 | 0.55 | 0.71 | -0.58 | 1.11 | 0.86 | 0.85 | 0.23 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -182 | -134 | -101 | -57 | -3 | -15 |
Mar 2017
- -39
- Cash from Investing
- -23
- Cash from Financing
- -3
- -64
- Free Cash Flow
- -39
- OCF / Net Profit
- 2.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.29
- Cumulative 5-Year FCF
- 0
Mar 2018
- -37
- Cash from Investing
- 43
- Cash from Financing
- -0
- 7
- Free Cash Flow
- -45
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 0
Mar 2019
- -30
- Cash from Investing
- 17
- Cash from Financing
- -1
- -14
- Free Cash Flow
- -30
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- 0
Mar 2020
- -41
- Cash from Investing
- 34
- Cash from Financing
- -3
- -9
- Free Cash Flow
- -53
- OCF / Net Profit
- 0.55
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.55
- Cumulative 5-Year FCF
- 0
Mar 2021
- -15
- Cash from Investing
- 15
- Cash from Financing
- -1
- -1
- Free Cash Flow
- -15
- OCF / Net Profit
- 0.71
- Cumulative 5-Year FCF
- -182
- OCF / Net Profit
- 0.71
- Cumulative 5-Year FCF
- -182
Mar 2022
- 9
- Cash from Investing
- -2
- Cash from Financing
- -8
- -1
- Free Cash Flow
- 9
- OCF / Net Profit
- -0.58
- Cumulative 5-Year FCF
- -134
- OCF / Net Profit
- -0.58
- Cumulative 5-Year FCF
- -134
Mar 2023
- -10
- Cash from Investing
- 6
- Cash from Financing
- 0
- -3
- Free Cash Flow
- -12
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- -101
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- -101
Mar 2024
- 16
- Cash from Investing
- -0
- Cash from Financing
- 0
- 16
- Free Cash Flow
- 14
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- -57
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- -57
Mar 2025
- 8
- Cash from Investing
- -8
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- -3
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- -3
Mar 2026
- -7
- Cash from Investing
- -10
- Cash from Financing
- -0
- -17
- Free Cash Flow
- -27
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- -15
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- -15
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -6.46 | -10.28 | -10.57 | -28.80 | -8.24 | -5.88 | -3.17 | 7.04 | 3.38 | -11.27 |
| Book Value (₹) | 83.10 | 73.09 | 61.90 | 30.02 | 21.67 | 15.27 | 11.86 | 18.92 | 22.19 | 11.33 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| Cash EPS (₹) | -5.02 | -9.66 | -9.67 | -27.20 | -6.36 | -4.52 | -1.80 | 8.96 | 5.46 | -8.89 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -29.57% | -57.36% | -46.92% | -65.04% | -44.62% | -28.32% | -14.23% | 31.61% | 23.25% | -89.22% |
| Net Margin % | -22.18% | -42.67% | -43.07% | -122.82% | -59.74% | -57.53% | -28.82% | 30.83% | 16.81% | -113.40% |
| ROE % | -7.62% | -13.48% | -16.23% | -62.67% | -31.88% | -33.35% | -24.90% | 46.39% | 18.18% | -65.84% |
| ROCE % | -11.93% | -19.18% | -19.59% | -36.67% | -29.37% | -23.33% | -23.90% | 47.01% | 18.37% | -63.54% |
| -7.10% | -13.43% | -17.15% | -62.87% | -26.46% | -26.52% | -19.07% | 32.91% | 13.65% | -44.11% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 76 | 69 | 45 | 36 | 82 | 94 | 29 | 37 | 51 | 95 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 363 | 3545 | 320 | 621 | 531 | 409 | 1035 | 587 | 0 | 0 |
| -287 | -3476 | -275 | -585 | -449 | -316 | -1006 | -550 | 51 | 95 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.01x | 0.00x | 0.00x | 0.00x | 0.14x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | -157.82x | -151.30x | -59.35x | -49.75x | -39.65x | -143.84x | -24.66x | 75.83x | 100.64x | -27.64x |
| 12.94x | 10.40x | 8.72x | 7.60x | 8.67x | 4.66x | 3.19x | 3.34x | 4.83x | 2.38x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -59.93% | -16.68% | 3.10% | -7.82% | -41.18% | -22.37% | 9.46% | 97.64% | -3.73% | -56.14% |
| Operating Profit Growth % | -218.32% | -61.61% | 15.67% | -27.78% | 59.65% | 50.73% | 45.01% | 642.94% | -39.02% | -254.77% |
| Net Profit Growth % | -259.08% | -60.31% | -4.07% | -162.85% | 71.39% | 25.25% | 45.16% | 311.37% | -47.50% | -395.85% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 322.29% | -52.03% | -433.53% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 27.32x | 20.22x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.17x | 3.08x | 1.94x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 20.27x | 10.82x | -2.32x |
Mar 2017
- EPS (₹)
- -6.46
- Book Value (₹)
- 83.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.02
- Operating Margin %
- -29.57%
- Net Margin %
- -22.18%
- ROE %
- -7.62%
- ROCE %
- -11.93%
- -7.10%
- Debtor Days
- 76
- Inventory Days
- 0
- Payable Days
- 363
- -287
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- -157.82x
- 12.94x
- Revenue Growth %
- -59.93%
- Operating Profit Growth %
- -218.32%
- Net Profit Growth %
- -259.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -10.28
- Book Value (₹)
- 73.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -9.66
- Operating Margin %
- -57.36%
- Net Margin %
- -42.67%
- ROE %
- -13.48%
- ROCE %
- -19.18%
- -13.43%
- Debtor Days
- 69
- Inventory Days
- 0
- Payable Days
- 3545
- -3476
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -151.30x
- 10.40x
- Revenue Growth %
- -16.68%
- Operating Profit Growth %
- -61.61%
- Net Profit Growth %
- -60.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -10.57
- Book Value (₹)
- 61.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -9.67
- Operating Margin %
- -46.92%
- Net Margin %
- -43.07%
- ROE %
- -16.23%
- ROCE %
- -19.59%
- -17.15%
- Debtor Days
- 45
- Inventory Days
- 0
- Payable Days
- 320
- -275
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -59.35x
- 8.72x
- Revenue Growth %
- 3.10%
- Operating Profit Growth %
- 15.67%
- Net Profit Growth %
- -4.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -28.80
- Book Value (₹)
- 30.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -27.20
- Operating Margin %
- -65.04%
- Net Margin %
- -122.82%
- ROE %
- -62.67%
- ROCE %
- -36.67%
- -62.87%
- Debtor Days
- 36
- Inventory Days
- 0
- Payable Days
- 621
- -585
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -49.75x
- 7.60x
- Revenue Growth %
- -7.82%
- Operating Profit Growth %
- -27.78%
- Net Profit Growth %
- -162.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -8.24
- Book Value (₹)
- 21.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.36
- Operating Margin %
- -44.62%
- Net Margin %
- -59.74%
- ROE %
- -31.88%
- ROCE %
- -29.37%
- -26.46%
- Debtor Days
- 82
- Inventory Days
- 0
- Payable Days
- 531
- -449
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- -39.65x
- 8.67x
- Revenue Growth %
- -41.18%
- Operating Profit Growth %
- 59.65%
- Net Profit Growth %
- 71.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -5.88
- Book Value (₹)
- 15.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.52
- Operating Margin %
- -28.32%
- Net Margin %
- -57.53%
- ROE %
- -33.35%
- ROCE %
- -23.33%
- -26.52%
- Debtor Days
- 94
- Inventory Days
- 0
- Payable Days
- 409
- -316
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -143.84x
- 4.66x
- Revenue Growth %
- -22.37%
- Operating Profit Growth %
- 50.73%
- Net Profit Growth %
- 25.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -3.17
- Book Value (₹)
- 11.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.80
- Operating Margin %
- -14.23%
- Net Margin %
- -28.82%
- ROE %
- -24.90%
- ROCE %
- -23.90%
- -19.07%
- Debtor Days
- 29
- Inventory Days
- 0
- Payable Days
- 1035
- -1006
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -24.66x
- 3.19x
- Revenue Growth %
- 9.46%
- Operating Profit Growth %
- 45.01%
- Net Profit Growth %
- 45.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 7.04
- Book Value (₹)
- 18.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.96
- Operating Margin %
- 31.61%
- Net Margin %
- 30.83%
- ROE %
- 46.39%
- ROCE %
- 47.01%
- 32.91%
- Debtor Days
- 37
- Inventory Days
- 0
- Payable Days
- 587
- -550
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 75.83x
- 3.34x
- Revenue Growth %
- 97.64%
- Operating Profit Growth %
- 642.94%
- Net Profit Growth %
- 311.37%
- 322.29%
- P/E (x)
- 27.32x
- P/B (x)
- 10.17x
- Dividend Yield %
- 0.00%
- 20.27x
Mar 2025
- EPS (₹)
- 3.38
- Book Value (₹)
- 22.19
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 5.46
- Operating Margin %
- 23.25%
- Net Margin %
- 16.81%
- ROE %
- 18.18%
- ROCE %
- 18.37%
- 13.65%
- Debtor Days
- 51
- Inventory Days
- 0
- Payable Days
- 0
- 51
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 100.64x
- 4.83x
- Revenue Growth %
- -3.73%
- Operating Profit Growth %
- -39.02%
- Net Profit Growth %
- -47.50%
- -52.03%
- P/E (x)
- 20.22x
- P/B (x)
- 3.08x
- Dividend Yield %
- 0.37%
- 10.82x
Mar 2026
- EPS (₹)
- -11.27
- Book Value (₹)
- 11.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -8.89
- Operating Margin %
- -89.22%
- Net Margin %
- -113.40%
- ROE %
- -65.84%
- ROCE %
- -63.54%
- -44.11%
- Debtor Days
- 95
- Inventory Days
- 0
- Payable Days
- 0
- 95
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -27.64x
- 2.38x
- Revenue Growth %
- -56.14%
- Operating Profit Growth %
- -254.77%
- Net Profit Growth %
- -395.85%
- -433.53%
- P/E (x)
- 0.00x
- P/B (x)
- 1.94x
- Dividend Yield %
- 0.00%
- -2.32x
Documents
Announcements
- Updates
2026-07-27 - R. S. Software (India) Limited has informed the Exchange regarding ''.Machine Readable Document
- Shareholders meeting
2026-07-24 - R. S. Software (India) Limited has informed the Exchange about Scrutinizer's Report and Shareholders meeting
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nov 2025
May 2025
Mar 2024