RS Software (India) Ltd.
•₹ 30.32-2%
2026-08-21
PROS
- Working capital cycle has improved - days down from 243 to 44
- Company maintains a comfortable, low leverage position
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 -27.8x - earnings barely cover interest
- Company has a low return on capital employed of -1.2%
- Company has a low return on equity of -2.1% 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
| 8 | 9 | 12 | 12 | 14 | 11 | 12 | 10 | 10 | 10 | 11 | 18 | 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 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 3 |
| 2 | 3 | 6 | 8 | 3 | 5 | 0 | -2 | -3 | -5 | -8 | -13 | -8 | |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 12.21% | -7.72% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | 2 | 3 | 6 | 8 | 3 | 6 | 0 | -2 | -3 | -5 | -8 | -13 | -8 |
| 1 | 1 | 2 | 3 | 1 | 2 | 0 | -1 | -1 | -2 | -3 | -5 | -0 | |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 45 | 48 | 55 | 62 | 65 | 70 | 71 | 69 | 65 | 61 | 52 | 40 | 32 |
| 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 | 45 | 48 | 55 | 62 | 65 | 70 | 71 | 69 | 65 | 61 | 52 | 40 | 32 |
| 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
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 1
- Equity Capital
- 13
- Reserves
- 45
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 45
- Promoter Pledge %
- 0.00%
Sep 2023
- 11
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 0.00%
- Net Profit
- 3
- 1
- Equity Capital
- 13
- Reserves
- 48
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 48
- Promoter Pledge %
- 0.00%
Dec 2023
- 19
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 0.00%
- Net Profit
- 6
- 2
- Equity Capital
- 13
- Reserves
- 55
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 55
- Promoter Pledge %
- 0.00%
Mar 2024
- 18
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 8
- Tax %
- 0.00%
- Net Profit
- 8
- 3
- Equity Capital
- 13
- Reserves
- 62
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 62
- Promoter Pledge %
- 0.00%
Jun 2024
- 19
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 12.21%
- Net Profit
- 3
- 1
- Equity Capital
- 13
- Reserves
- 65
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 65
- Promoter Pledge %
- 0.00%
Sep 2024
- 17
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- -7.72%
- Net Profit
- 6
- 2
- Equity Capital
- 13
- Reserves
- 70
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 70
- Promoter Pledge %
- 0.00%
Dec 2024
- 13
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 13
- Reserves
- 71
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 71
- 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
- 69
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 69
- Promoter Pledge %
- 0.00%
Jun 2025
- 8
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -3
- Tax %
- -0.00%
- Net Profit
- -3
- -1
- Equity Capital
- 13
- Reserves
- 65
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 65
- Promoter Pledge %
- 0.00%
Sep 2025
- 6
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -5
- Tax %
- -0.00%
- Net Profit
- -5
- -2
- Equity Capital
- 13
- Reserves
- 61
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 61
- Promoter Pledge %
- 0.00%
Dec 2025
- 5
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -8
- Tax %
- -0.00%
- Net Profit
- -8
- -3
- Equity Capital
- 13
- Reserves
- 52
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 52
- Promoter Pledge %
- 0.00%
Mar 2026
- 6
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -13
- Tax %
- -0.00%
- Net Profit
- -13
- -5
- Equity Capital
- 13
- Reserves
- 40
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 40
- Promoter Pledge %
- 0.00%
Jun 2026
- 6
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- -8
- Tax %
- -0.00%
- Net Profit
- -8
- -0
- Equity Capital
- 13
- Reserves
- 32
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 32
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 71 | 57 | 61 | 60 | 35 | 28 | 30 | 60 | 57 | 25 | 23 | |
| 106 | 101 | 94 | 107 | 48 | 38 | 32 | 41 | 47 | 49 | 53 | |
| Operating Profit | -22 | -35 | -27 | -31 | -10 | -4 | -1 | 23 | 11 | -23 | — |
| OPM % | -32 | -60 | -44 | -52 | -29 | -16 | -2 | 38 | 19 | -93 | — |
| Other Income | 12 | 9 | 6 | 16 | 2 | 6 | 1 | 5 | 1 | 0 | 0 |
| Interest | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 4 | 2 | 2 | 3 | 4 | 3 | 3 | 4 | 4 | 6 | 7 |
| -27 | -37 | -30 | -35 | -14 | -8 | -4 | 19 | 7 | -30 | -34 | |
| Tax % | 36 | 30 | 20 | -77 | 0 | -49 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -17 | -26 | -24 | -63 | -14 | -11 | -4 | 19 | 7 | -30 | -34 |
| EPS | 0 | 0 | 0 | 0 | -6 | -5 | -2 | 7 | 3 | -12 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -7 | -10 | -9 | -24 | -6 | -4 | -2 | 7 | 3 | -12 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -7 | -10 | -9 | -24 | -6 | -4 | -2 | 7 | 3 | -12 | — |
Mar 2017
- 71
- 106
- Operating Profit
- -22
- OPM %
- -32
- Other Income
- 12
- Interest
- 0
- Depreciation
- 4
- -27
- Tax %
- 36
- Net Profit
- -17
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2018
- 57
- 101
- Operating Profit
- -35
- OPM %
- -60
- Other Income
- 9
- Interest
- 0
- Depreciation
- 2
- -37
- Tax %
- 30
- Net Profit
- -26
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
Mar 2019
- 61
- 94
- Operating Profit
- -27
- OPM %
- -44
- Other Income
- 6
- Interest
- 1
- Depreciation
- 2
- -30
- Tax %
- 20
- Net Profit
- -24
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
Mar 2020
- 60
- 107
- Operating Profit
- -31
- OPM %
- -52
- Other Income
- 16
- Interest
- 1
- Depreciation
- 3
- -35
- Tax %
- -77
- Net Profit
- -63
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -24
Mar 2021
- 35
- 48
- Operating Profit
- -10
- OPM %
- -29
- Other Income
- 2
- Interest
- 1
- Depreciation
- 4
- -14
- Tax %
- 0
- Net Profit
- -14
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2022
- 28
- 38
- Operating Profit
- -4
- OPM %
- -16
- Other Income
- 6
- Interest
- 0
- Depreciation
- 3
- -8
- Tax %
- -49
- Net Profit
- -11
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2023
- 30
- 32
- Operating Profit
- -1
- OPM %
- -2
- Other Income
- 1
- Interest
- 0
- Depreciation
- 3
- -4
- Tax %
- 0
- Net Profit
- -4
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2024
- 60
- 41
- Operating Profit
- 23
- OPM %
- 38
- Other Income
- 5
- Interest
- 0
- Depreciation
- 4
- 19
- Tax %
- 0
- Net Profit
- 19
- 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
- 47
- Operating Profit
- 11
- OPM %
- 19
- Other Income
- 1
- Interest
- 0
- Depreciation
- 4
- 7
- Tax %
- 0
- Net Profit
- 7
- EPS
- 3
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2026
- 25
- 49
- Operating Profit
- -23
- OPM %
- -93
- Other Income
- 0
- Interest
- 1
- Depreciation
- 6
- -30
- Tax %
- 0
- Net Profit
- -30
- EPS
- -12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
TTM
- 23
- 53
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 7
- -34
- Tax %
- 0
- Net Profit
- -34
- 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:
- -17%
- 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:
- -14%
- 5 Years:
- -6%
- 3 Years:
- -2%
- Last Year:
- -44%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 188 | 162 | 139 | 75 | 61 | 48 | 43 | 62 | 69 | 40 | |
| 1 | 8 | 9 | 9 | 7 | 7 | 6 | 0 | 0 | 6 | |
| Trade Payables | 7 | 9 | 4 | 3 | 2 | 1 | 2 | 3 | 1 | 1 |
| -3 | -16 | -18 | 6 | 12 | 7 | 10 | 16 | 13 | 24 | |
| Total Liabilities | 206 | 176 | 146 | 106 | 95 | 75 | 74 | 93 | 96 | 83 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 8 | 7 | 6 | 15 | 11 | 7 | 8 | 6 | 10 | 32 | |
| 108 | 89 | 63 | 42 | 35 | 40 | 33 | 32 | 32 | 32 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 5 | 8 | |
| Cash & Bank | 21 | 25 | 10 | 12 | 10 | 10 | 7 | 19 | 16 | 2 |
| 69 | 55 | 67 | 37 | 39 | 18 | 26 | 26 | 33 | 10 | |
| Total Assets | 206 | 176 | 146 | 106 | 95 | 75 | 74 | 93 | 96 | 83 |
| Total Debt | 1 | 8 | 9 | 9 | 15 | 7 | 6 | 0 | 0 | 6 |
| Net Working Capital | 142 | 90 | 55 | 41 | 31 | 18 | 15 | 34 | 38 | 3 |
| Contingent Liabilities | 6 | 4 | 13 | 9 | 14 | 16 | 10 | 11 | 12 | 12 |
| Book Value per Share | 78.19 | 68.20 | 58.99 | 34.34 | 28.63 | 23.67 | 21.74 | 29.12 | 31.69 | 20.44 |
| 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 | 8 | 9 | 9 | 15 | 7 | 6 | 0 | 0 | 6 |
| Net Working Capital | 142 | 90 | 55 | 41 | 31 | 18 | 15 | 34 | 38 | 3 |
| Contingent Liabilities | 6 | 4 | 13 | 9 | 14 | 16 | 10 | 11 | 12 | 12 |
| Book Value per Share | 78.19 | 68.20 | 58.99 | 34.34 | 28.63 | 23.67 | 21.74 | 29.12 | 31.69 | 20.44 |
| 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
- 188
- 1
- Trade Payables
- 7
- -3
- Total Liabilities
- 206
- 8
- 108
- 0
- Cash & Bank
- 21
- 69
- Total Assets
- 206
- Total Debt
- 1
- Net Working Capital
- 142
- Contingent Liabilities
- 6
- Book Value per Share
- 78.19
- Face Value
- 5.00
- Total Debt
- 1
- Net Working Capital
- 142
- Contingent Liabilities
- 6
- Book Value per Share
- 78.19
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 13
- 162
- 8
- Trade Payables
- 9
- -16
- Total Liabilities
- 176
- 7
- 89
- 0
- Cash & Bank
- 25
- 55
- Total Assets
- 176
- Total Debt
- 8
- Net Working Capital
- 90
- Contingent Liabilities
- 4
- Book Value per Share
- 68.20
- Face Value
- 5.00
- Total Debt
- 8
- Net Working Capital
- 90
- Contingent Liabilities
- 4
- Book Value per Share
- 68.20
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 13
- 139
- 9
- Trade Payables
- 4
- -18
- Total Liabilities
- 146
- 6
- 63
- 0
- Cash & Bank
- 10
- 67
- Total Assets
- 146
- Total Debt
- 9
- Net Working Capital
- 55
- Contingent Liabilities
- 13
- Book Value per Share
- 58.99
- Face Value
- 5.00
- Total Debt
- 9
- Net Working Capital
- 55
- Contingent Liabilities
- 13
- Book Value per Share
- 58.99
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 13
- 75
- 9
- Trade Payables
- 3
- 6
- Total Liabilities
- 106
- 15
- 42
- 0
- Cash & Bank
- 12
- 37
- Total Assets
- 106
- Total Debt
- 9
- Net Working Capital
- 41
- Contingent Liabilities
- 9
- Book Value per Share
- 34.34
- Face Value
- 5.00
- Total Debt
- 9
- Net Working Capital
- 41
- Contingent Liabilities
- 9
- Book Value per Share
- 34.34
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 13
- 61
- 7
- Trade Payables
- 2
- 12
- Total Liabilities
- 95
- 11
- 35
- 0
- Cash & Bank
- 10
- 39
- Total Assets
- 95
- Total Debt
- 15
- Net Working Capital
- 31
- Contingent Liabilities
- 14
- Book Value per Share
- 28.63
- Face Value
- 5.00
- Total Debt
- 15
- Net Working Capital
- 31
- Contingent Liabilities
- 14
- Book Value per Share
- 28.63
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 13
- 48
- 7
- Trade Payables
- 1
- 7
- Total Liabilities
- 75
- 7
- 40
- 0
- Cash & Bank
- 10
- 18
- Total Assets
- 75
- Total Debt
- 7
- Net Working Capital
- 18
- Contingent Liabilities
- 16
- Book Value per Share
- 23.67
- Face Value
- 5.00
- Total Debt
- 7
- Net Working Capital
- 18
- Contingent Liabilities
- 16
- Book Value per Share
- 23.67
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 13
- 43
- 6
- Trade Payables
- 2
- 10
- Total Liabilities
- 74
- 8
- 33
- 0
- Cash & Bank
- 7
- 26
- Total Assets
- 74
- Total Debt
- 6
- Net Working Capital
- 15
- Contingent Liabilities
- 10
- Book Value per Share
- 21.74
- Face Value
- 5.00
- Total Debt
- 6
- Net Working Capital
- 15
- Contingent Liabilities
- 10
- Book Value per Share
- 21.74
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 13
- 62
- 0
- Trade Payables
- 3
- 16
- Total Liabilities
- 93
- 6
- 32
- 11
- Cash & Bank
- 19
- 26
- Total Assets
- 93
- Total Debt
- 0
- Net Working Capital
- 34
- Contingent Liabilities
- 11
- Book Value per Share
- 29.12
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 34
- Contingent Liabilities
- 11
- Book Value per Share
- 29.12
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 13
- 69
- 0
- Trade Payables
- 1
- 13
- Total Liabilities
- 96
- 10
- 32
- 5
- Cash & Bank
- 16
- 33
- Total Assets
- 96
- Total Debt
- 0
- Net Working Capital
- 38
- Contingent Liabilities
- 12
- Book Value per Share
- 31.69
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 38
- Contingent Liabilities
- 12
- Book Value per Share
- 31.69
- Face Value
- 5.00
Mar 2026
- Equity Capital
- 13
- 40
- 6
- Trade Payables
- 1
- 24
- Total Liabilities
- 83
- 32
- 32
- 8
- Cash & Bank
- 2
- 10
- Total Assets
- 83
- Total Debt
- 6
- Net Working Capital
- 3
- Contingent Liabilities
- 12
- Book Value per Share
- 20.44
- Face Value
- 5.00
- Total Debt
- 6
- Net Working Capital
- 3
- Contingent Liabilities
- 12
- Book Value per Share
- 20.44
- Face Value
- 5.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -44 | -25 | -39 | -25 | -10 | 11 | -9 | 12 | 4 | -8 | |
| Cash from Investing | -22 | 29 | 25 | 27 | 9 | -4 | 7 | -0 | -8 | -10 |
| Cash from Financing | -3 | -0 | -0 | -0 | -0 | -8 | -0 | 0 | -0 | 5 |
| -69 | 4 | -15 | 1 | -1 | -0 | -3 | 12 | -4 | -14 | |
| Free Cash Flow | -44 | -26 | -39 | -37 | -10 | 11 | -12 | 11 | -3 | -29 |
| OCF / Net Profit | 2.58 | 0.98 | 1.64 | 0.40 | 0.70 | -0.97 | 2.24 | 0.64 | 0.62 | 0.28 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -157 | -102 | -88 | -38 | -3 | -22 |
| OCF / Net Profit | 2.58 | 0.98 | 1.64 | 0.40 | 0.70 | -0.97 | 2.24 | 0.64 | 0.62 | 0.28 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -157 | -102 | -88 | -38 | -3 | -22 |
Mar 2017
- -44
- Cash from Investing
- -22
- Cash from Financing
- -3
- -69
- Free Cash Flow
- -44
- OCF / Net Profit
- 2.58
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.58
- Cumulative 5-Year FCF
- 0
Mar 2018
- -25
- Cash from Investing
- 29
- Cash from Financing
- -0
- 4
- Free Cash Flow
- -26
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 0
Mar 2019
- -39
- Cash from Investing
- 25
- Cash from Financing
- -0
- -15
- Free Cash Flow
- -39
- OCF / Net Profit
- 1.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.64
- Cumulative 5-Year FCF
- 0
Mar 2020
- -25
- Cash from Investing
- 27
- Cash from Financing
- -0
- 1
- Free Cash Flow
- -37
- OCF / Net Profit
- 0.40
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.40
- Cumulative 5-Year FCF
- 0
Mar 2021
- -10
- Cash from Investing
- 9
- Cash from Financing
- -0
- -1
- Free Cash Flow
- -10
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- -157
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- -157
Mar 2022
- 11
- Cash from Investing
- -4
- Cash from Financing
- -8
- -0
- Free Cash Flow
- 11
- OCF / Net Profit
- -0.97
- Cumulative 5-Year FCF
- -102
- OCF / Net Profit
- -0.97
- Cumulative 5-Year FCF
- -102
Mar 2023
- -9
- Cash from Investing
- 7
- Cash from Financing
- -0
- -3
- Free Cash Flow
- -12
- OCF / Net Profit
- 2.24
- Cumulative 5-Year FCF
- -88
- OCF / Net Profit
- 2.24
- Cumulative 5-Year FCF
- -88
Mar 2024
- 12
- Cash from Investing
- -0
- Cash from Financing
- 0
- 12
- Free Cash Flow
- 11
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- -38
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- -38
Mar 2025
- 4
- Cash from Investing
- -8
- Cash from Financing
- -0
- -4
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- -3
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- -3
Mar 2026
- -8
- Cash from Investing
- -10
- Cash from Financing
- 5
- -14
- Free Cash Flow
- -29
- OCF / Net Profit
- 0.28
- Cumulative 5-Year FCF
- -22
- OCF / Net Profit
- 0.28
- Cumulative 5-Year FCF
- -22
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -6.57 | -10.01 | -9.29 | -24.38 | -5.63 | -4.42 | -1.58 | 7.39 | 2.76 | -11.59 |
| Book Value (₹) | 78.19 | 68.20 | 58.99 | 34.34 | 28.63 | 23.67 | 21.74 | 29.12 | 31.69 | 20.44 |
| 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 (₹) | -5.03 | -9.20 | -8.43 | -23.20 | -4.15 | -3.18 | -0.40 | 8.81 | 4.14 | -9.44 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -31.67% | -60.37% | -44.32% | -52.44% | -28.68% | -15.83% | -2.26% | 30.67% | 17.62% | -94.08% |
| Net Margin % | -23.88% | -44.83% | -39.11% | -104.54% | -40.91% | -41.32% | -13.50% | 31.90% | 12.46% | -119.05% |
| ROE % | -8.11% | -13.67% | -14.60% | -52.25% | -17.88% | -16.91% | -6.97% | 29.05% | 9.11% | -44.45% |
| ROCE % | -12.63% | -19.06% | -17.04% | -26.80% | -15.01% | -9.64% | -5.79% | 28.23% | 9.40% | -41.22% |
| -7.59% | -13.47% | -14.80% | -49.64% | -14.35% | -13.31% | -5.45% | 22.71% | 7.55% | -33.46% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 92 | 90 | 48 | 36 | 82 | 94 | 29 | 37 | 51 | 95 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 418 | 3185 | 316 | 593 | 493 | 387 | 974 | 207 | 0 | 0 |
| -326 | -3096 | -268 | -557 | -410 | -293 | -946 | -170 | 51 | 95 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.01x | 0.04x | 0.06x | 0.10x | 0.21x | 0.11x | 0.10x | 0.00x | 0.00x | 0.10x |
| Interest Coverage (x) | -158.98x | -144.69x | -54.75x | -39.91x | -26.92x | -105.33x | -11.11x | 79.16x | 32.78x | -27.83x |
| 13.92x | 5.79x | 3.94x | 3.55x | 3.47x | 2.35x | 2.06x | 3.14x | 4.31x | 1.21x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -58.75% | -18.83% | 6.36% | -1.77% | -41.00% | -22.24% | 9.50% | 97.64% | -3.73% | -56.14% |
| Operating Profit Growth % | -238.91% | -54.72% | 21.93% | -16.23% | 67.73% | 57.08% | 84.34% | 3456.24% | -52.32% | -313.84% |
| Net Profit Growth % | -312.36% | -52.38% | 7.21% | -162.54% | 76.91% | 21.46% | 64.21% | 566.89% | -62.40% | -519.14% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 566.89% | -62.58% | -519.13% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 26.05x | 24.72x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.61x | 2.16x | 1.08x |
| 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 | 20.77x | 14.74x | -2.59x |
Mar 2017
- EPS (₹)
- -6.57
- Book Value (₹)
- 78.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.03
- Operating Margin %
- -31.67%
- Net Margin %
- -23.88%
- ROE %
- -8.11%
- ROCE %
- -12.63%
- -7.59%
- Debtor Days
- 92
- Inventory Days
- 0
- Payable Days
- 418
- -326
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- -158.98x
- 13.92x
- Revenue Growth %
- -58.75%
- Operating Profit Growth %
- -238.91%
- Net Profit Growth %
- -312.36%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -10.01
- Book Value (₹)
- 68.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -9.20
- Operating Margin %
- -60.37%
- Net Margin %
- -44.83%
- ROE %
- -13.67%
- ROCE %
- -19.06%
- -13.47%
- Debtor Days
- 90
- Inventory Days
- 0
- Payable Days
- 3185
- -3096
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- -144.69x
- 5.79x
- Revenue Growth %
- -18.83%
- Operating Profit Growth %
- -54.72%
- Net Profit Growth %
- -52.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -9.29
- Book Value (₹)
- 58.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -8.43
- Operating Margin %
- -44.32%
- Net Margin %
- -39.11%
- ROE %
- -14.60%
- ROCE %
- -17.04%
- -14.80%
- Debtor Days
- 48
- Inventory Days
- 0
- Payable Days
- 316
- -268
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- -54.75x
- 3.94x
- Revenue Growth %
- 6.36%
- Operating Profit Growth %
- 21.93%
- Net Profit Growth %
- 7.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -24.38
- Book Value (₹)
- 34.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -23.20
- Operating Margin %
- -52.44%
- Net Margin %
- -104.54%
- ROE %
- -52.25%
- ROCE %
- -26.80%
- -49.64%
- Debtor Days
- 36
- Inventory Days
- 0
- Payable Days
- 593
- -557
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- -39.91x
- 3.55x
- Revenue Growth %
- -1.77%
- Operating Profit Growth %
- -16.23%
- Net Profit Growth %
- -162.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -5.63
- Book Value (₹)
- 28.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.15
- Operating Margin %
- -28.68%
- Net Margin %
- -40.91%
- ROE %
- -17.88%
- ROCE %
- -15.01%
- -14.35%
- Debtor Days
- 82
- Inventory Days
- 0
- Payable Days
- 493
- -410
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- -26.92x
- 3.47x
- Revenue Growth %
- -41.00%
- Operating Profit Growth %
- 67.73%
- Net Profit Growth %
- 76.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -4.42
- Book Value (₹)
- 23.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.18
- Operating Margin %
- -15.83%
- Net Margin %
- -41.32%
- ROE %
- -16.91%
- ROCE %
- -9.64%
- -13.31%
- Debtor Days
- 94
- Inventory Days
- 0
- Payable Days
- 387
- -293
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- -105.33x
- 2.35x
- Revenue Growth %
- -22.24%
- Operating Profit Growth %
- 57.08%
- Net Profit Growth %
- 21.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -1.58
- Book Value (₹)
- 21.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.40
- Operating Margin %
- -2.26%
- Net Margin %
- -13.50%
- ROE %
- -6.97%
- ROCE %
- -5.79%
- -5.45%
- Debtor Days
- 29
- Inventory Days
- 0
- Payable Days
- 974
- -946
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- -11.11x
- 2.06x
- Revenue Growth %
- 9.50%
- Operating Profit Growth %
- 84.34%
- Net Profit Growth %
- 64.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 7.39
- Book Value (₹)
- 29.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.81
- Operating Margin %
- 30.67%
- Net Margin %
- 31.90%
- ROE %
- 29.05%
- ROCE %
- 28.23%
- 22.71%
- Debtor Days
- 37
- Inventory Days
- 0
- Payable Days
- 207
- -170
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 79.16x
- 3.14x
- Revenue Growth %
- 97.64%
- Operating Profit Growth %
- 3456.24%
- Net Profit Growth %
- 566.89%
- 566.89%
- P/E (x)
- 26.05x
- P/B (x)
- 6.61x
- Dividend Yield %
- 0.00%
- 20.77x
Mar 2025
- EPS (₹)
- 2.76
- Book Value (₹)
- 31.69
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 4.14
- Operating Margin %
- 17.62%
- Net Margin %
- 12.46%
- ROE %
- 9.11%
- ROCE %
- 9.40%
- 7.55%
- Debtor Days
- 51
- Inventory Days
- 0
- Payable Days
- 0
- 51
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 32.78x
- 4.31x
- Revenue Growth %
- -3.73%
- Operating Profit Growth %
- -52.32%
- Net Profit Growth %
- -62.40%
- -62.58%
- P/E (x)
- 24.72x
- P/B (x)
- 2.16x
- Dividend Yield %
- 0.37%
- 14.74x
Mar 2026
- EPS (₹)
- -11.59
- Book Value (₹)
- 20.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -9.44
- Operating Margin %
- -94.08%
- Net Margin %
- -119.05%
- ROE %
- -44.45%
- ROCE %
- -41.22%
- -33.46%
- Debtor Days
- 95
- Inventory Days
- 0
- Payable Days
- 0
- 95
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- -27.83x
- 1.21x
- Revenue Growth %
- -56.14%
- Operating Profit Growth %
- -313.84%
- Net Profit Growth %
- -519.14%
- -519.13%
- P/E (x)
- 0.00x
- P/B (x)
- 1.08x
- Dividend Yield %
- 0.00%
- -2.59x
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