R S Software (India) Ltd

NSE: RSSOFTWARE BSE: 517447

₹33.72

(-6.20%)

Mon, 02 Mar 2026, 03:44 am

MTF 5xInvest in R S Software (India) Ltd with 5x Leverage Buy with MTF

Market Cap866.12M

PE Ratio0

Dividend0

Technology Services

Packaged Software

24.5K

R S Software (India) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-66.53M	-65.07M	-65.07M	-40.17M	-23.15M	-8.60M	-4.55M	-6.72M	-2.70M	-3.79M	-4.60M	-1.68M	-2.55M	0	0	-5.21M	-834.00K	-3.38M	-2.45M	-2.27M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	324.01M	452.83M	398.58M	458.19M	475.07M	735.68M	1.23B	1.43B	2.03B	2.44B	2.55B	2.31B	2.04B	1.76B	885.54M	715.62M	478.50M	432.14M	683.33M	728.85M
Total current assets	214.95M	239.61M	198.24M	255.09M	314.71M	594.20M	837.71M	916.69M	1.15B	1.84B	2.02B	1.69B	938.37M	922.93M	598.75M	456.36M	331.56M	289.48M	546.88M	579.28M
Cash and short term investments	12.11M	48.16M	38.29M	19.22M	36.94M	162.58M	458.23M	493.08M	614.73M	1.22B	1.69B	515.68M	557.41M	633.90M	298.97M	161.16M	136.78M	88.16M	229.51M	230.19M
Cash & equivalents	12.11M	44.85M	35.80M	18.11M	35.53M	156.88M	123.44M	114.22M	412.99M	812.26M	341.59M	305.34M	358.30M	179.96M	84.40M	109.58M	46.22M	36.46M	99.26M	213.87M
Short term investments	0	3.31M	2.49M	1.11M	1.40M	5.70M	334.79M	378.86M	201.73M	407.74M	1.35B	210.34M	199.12M	453.95M	214.57M	51.58M	90.57M	51.70M	130.25M	16.32M
Total receivables, net	134.92M	93.30M	68.54M	100.91M	207.46M	309.49M	284.66M	383.83M	484.55M	504.22M	217.24M	224.02M	139.82M	112.75M	114.67M	154.52M	82.05M	162.43M	232.24M	239.90M
Accounts receivable - trade, net	132.62M	93.30M	58.31M	83.38M	163.59M	290.51M	272.31M	379.76M	465.92M	470.05M	178.30M	223.02M	138.99M	111.22M	114.17M	153.95M	81.39M	161.51M	231.21M	238.96M
Other receivables	2.29M	0	10.23M	17.53M	43.87M	18.98M	12.35M	4.08M	18.62M	34.17M	38.94M	998.00K	827.00K	1.54M	504.00K	572.00K	664.00K	918.00K	1.02M	942.00K
Total inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	49.08M	80.20M	55.19M	78.39M	0	0	0	10.08M	14.69M	70.25M	63.88M	901.14M	203.57M	168.87M	176.32M	136.72M	110.11M	32.79M	74.54M	97.58M
Total non-current assets	109.06M	213.22M	200.34M	203.11M	160.36M	141.48M	390.05M	510.91M	882.16M	604.76M	538.39M	627.06M	1.10B	839.99M	286.79M	259.25M	146.95M	142.67M	136.45M	149.57M
Long term investments	0	0	0	0	0	0	269.35M	80.00M	494.31M	380.01M	346.01M	272.67M	262.56M	274.20M	43.02M	49.65M	1.50M	556.00K	2.28M	2.56M
Note receivable - long term	—	—	—	—	—	—	179.35M	0	154.30M	130.00M	132.41M	179.97M	190.56M	197.37M	0	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	90.00M	80.00M	340.01M	250.01M	213.60M	92.70M	71.99M	76.83M	43.02M	49.65M	1.50M	556.00K	2.28M	2.56M
Net property/plant/equipment	98.89M	197.28M	194.97M	199.23M	157.99M	141.48M	111.27M	117.21M	163.12M	105.75M	77.82M	53.24M	49.35M	40.98M	33.68M	25.55M	15.63M	41.05M	33.04M	24.09M
Gross property/plant/equipment	524.91M	658.32M	702.26M	763.51M	793.60M	822.06M	774.03M	797.33M	864.45M	319.00M	324.19M	82.80M	93.32M	100.72M	106.50M	106.01M	79.95M	107.66M	103.10M	99.81M
Deferred tax assets	9.07M	9.07M	9.07M	—	—	7.59M	—	1.32M	17.19M	10.15M	16.55M	99.02M	223.50M	293.20M	0	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	9.43M	8.11M	22.39M	21.77M	16.32M	90.74M	84.99M	139.70M	166.16M	126.46M	88.12M	54.45M	66.90M	103.14M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	9.43M	8.11M	22.39M	21.77M	16.32M	90.74M	84.99M	139.70M	166.16M	126.46M	88.12M	54.45M	66.90M	103.14M
Other long term assets, total	0	0	0	—	0	0	0	34.58M	181.65M	84.42M	79.03M	93.54M	88.82M	91.75M	42.57M	56.51M	41.24M	46.36M	34.23M	18.25M
Short term debt	87.69M	61.31M	78.75M	64.36M	0	0	0	0	0	—	0	12.57M	0	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	87.69M	61.31M	78.75M	64.36M	0	0	0	0	0	—	0	12.57M	0	0	0	0	0	0	0	0
Accounts payable	41.17M	72.94M	62.36M	88.52M	57.72M	83.40M	126.29M	79.44M	118.26M	82.20M	166.35M	82.53M	93.83M	44.71M	36.94M	21.05M	14.63M	25.00M	29.63M	11.90M
Income tax payable	—	536.05K	2.03M	12.01M	32.18M	82.88M	116.13M	3.93M	5.19M	—	—	—	—	—	—	—	—	—	—	—
Long term debt	168.40M	102.67M	77.27M	29.16M	14.45M	0	0	0	0	0	0	0	0	0	0	78.01M	866.00K	24.14M	15.53M	5.48M
Long term debt excl. lease liabilities	168.40M	102.67M	76.57M	28.90M	14.45M	0	0	0	0	0	0	0	0	0	0	78.01M	866.00K	24.14M	15.53M	5.48M
Total equity	-10.23M	196.65M	175.44M	220.44M	318.65M	489.35M	890.37M	1.24B	1.76B	2.24B	2.29B	2.15B	1.89B	1.63B	785.36M	568.83M	397.28M	307.01M	491.08M	586.99M
Shareholders' equity	-10.23M	196.65M	175.44M	220.44M	318.65M	489.35M	890.37M	1.24B	1.76B	2.24B	2.29B	2.14B	1.88B	1.59B	771.64M	557.03M	392.54M	304.87M	486.47M	573.31M
Common equity, total	-60.23M	146.65M	125.44M	170.44M	293.15M	489.35M	890.37M	1.24B	1.76B	2.24B	2.29B	2.14B	1.88B	1.59B	771.64M	557.03M	392.54M	304.87M	486.47M	573.31M
Other common equity	-146.71M	39.51M	33.56M	-87.30M	27.50M	189.93M	569.74M	888.08M	114.44M	96.24M	112.03M	83.76M	90.92M	116.54M	-4.45M	-7.25M	-13.40M	-19.61M	-19.09M	-20.78M
Total debt	256.08M	163.99M	156.02M	93.53M	14.45M	0	0	0	0	0	0	12.57M	0	0	0	78.01M	866.00K	24.14M	15.53M	5.48M
Net debt	243.97M	115.83M	117.73M	—	-22.49M	-162.58M	-458.23M	-493.08M	-614.73M	-1.22B	-1.69B	-503.12M	-557.41M	-633.90M	-298.97M	-83.15M	-135.92M	-64.02M	-213.98M	-224.72M
Change in accounts receivable	-20.14M	13.57M	22.52M	-76.95M	-41.91M	-153.84M	18.21M	-405.19M	-86.17M	-4.12M	291.75M	-44.72M	-84.02M	27.78M	-2.95M	-39.78M	72.56M	-80.13M	-69.70M	-7.74M
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-38.65M	21.25M	-3.62M	44.30M	-31.23M	29.47M	44.23M	-42.54M	52.34M	-54.81M	77.50M	-67.94M	-22.07M	-15.96M	-27.11M	-26.10M	18.57M	19.09M	75.48M	-44.07M
Change in other assets/liabilities	0	0	0	0	0	0	-64.06M	0	-296.14M	-316.09M	-220.38M	79.48M	71.38M	44.72M	236.64M	102.07M	139.81M	22.70M	-35.71M	-9.79M
Sale of fixed assets & businesses	0	2.30K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.25M	5.37M	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	-332.19M	35.37M	-244.93M	-132.33M	-46.10M	-269.33M	368.28M	192.63M	237.24M	126.41M	-36.41M	64.19M	14.23M	0
Sale/maturity of investments	0	—	0	0	0	0	0	35.37M	0	0	0	0	368.28M	192.63M	237.24M	126.41M	—	64.19M	14.23M	0
Purchase of investments	0	0	0	0	0	0	-332.19M	0	-244.93M	-132.33M	-46.10M	-269.33M	0	0	0	0	-36.41M	—	0	0
Other investing cash flow items, total	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.63M	-10.50M	-11.02M
Issuance/retirement of debt, net	-52.30M	-102.08M	-44.37M	-62.49M	-79.08M	-14.45M	0	0	0	0	0	0	0	0	0	0	-77.14M	-866.00K	0	0
Issuance/retirement of long term debt	-52.30M	-102.09M	-44.37M	-62.49M	-79.08M	-14.45M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-77.14M	-866.00K	—	—
Total cash dividends paid	0	0	0	0	0	0	-38.59M	-47.77M	-80.10M	-99.15M	-7.68M	-30.83M	0	0	0	0	0	0	0	-6.43M
Other financing cash flow items, total	0	153.94M	-1.44M	-5.67M	-2	0	-7.50M	-5.00M	-5.00M	-7.50M	559.00K	600.00K	0	0	0	-500.00K	0	-1.00K	0	-5.00M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800