Ramco Systems Ltd
NSE: RAMCOSYS BSE: 532370
₹394.70
(-2.58%)
Mon, 30 Mar 2026, 08:05 am
Market Cap14.79B
PE Ratio66.82
Dividend0
Technology Services
Information Technology Services
24.5KRamco Systems Balance Sheet
| 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 | -129.62M | -129.82M | -181.51M | -182.36M | -119.35M | -135.04M | -24.92M | -58.09M | -114.92M | -124.32M | -40.65M | -26.34M | -23.82M | -51.01M | -134.74M | -103.54M | -65.90M | -112.22M | -78.33M | -59.49M |
| Pretax equity in earnings | 0 | — | — | — | 0 | — | — | — | 0 | — | 4.03M | 1.50M | 1.41M | 440.00K | — | — | — | — | — | — |
| Equity in earnings | 10.84M | 36.08K | -806.28K | -2.11M | -1.90M | 3.54M | -4.29M | 1.78M | 1.07M | 1.81M | 0 | 0 | 0 | — | 2.06M | 350.00K | 1.04M | 160.00K | 590.00K | 790.00K |
| Total assets | 4.03B | 3.84B | 3.59B | 3.22B | 3.41B | 3.96B | 4.32B | 4.94B | 5.61B | 6.52B | 6.60B | 6.77B | 7.52B | 8.43B | 9.78B | 9.41B | 8.75B | 9.33B | 6.68B | 6.69B |
| Total current assets | 1.37B | 1.17B | 926.97M | 814.52M | 965.96M | 1.43B | 1.37B | 1.55B | 1.83B | 2.49B | 3.07B | 2.74B | 3.15B | 3.64B | 4.40B | 4.55B | 4.08B | 4.30B | 1.96B | 2.19B |
| Cash and short term investments | 293.45M | 168.12M | 165.85M | 105.30M | 70.18M | 79.50M | 114.04M | 132.88M | 116.40M | 108.59M | 73.63M | 84.49M | 144.68M | 116.05M | 156.83M | 160.00M | 134.91M | 782.61M | 289.23M | 730.76M |
| Cash & equivalents | 152.29M | 164.57M | 165.02M | 104.47M | 69.35M | 77.36M | 112.85M | 130.06M | 113.11M | 106.05M | 72.86M | 84.42M | 143.44M | 115.42M | 156.83M | 153.41M | 128.14M | 210.65M | 284.02M | 457.73M |
| Short term investments | 141.16M | 3.55M | 825.94K | 825.94K | 825.94K | 2.14M | 1.19M | 2.82M | 3.29M | 2.54M | 770.00K | 70.00K | 1.24M | 630.00K | 0 | 6.59M | 6.77M | 571.96M | 5.21M | 273.03M |
| Total receivables, net | 960.78M | 888.72M | 620.15M | 525.19M | 655.18M | 1.30B | 1.14B | 1.41B | 1.54B | 2.19B | 2.83B | 2.51B | 2.78B | 3.29B | 3.97B | 4.05B | 3.55B | 3.13B | 1.38B | 1.13B |
| Accounts receivable - trade, net | 875.43M | 800.26M | 496.34M | 412.94M | 424.98M | 875.76M | 1.14B | 1.30B | 1.03B | 1.29B | 2.77B | 2.42B | 2.72B | 1.46B | 3.91B | 4.00B | 3.51B | 3.09B | 1.36B | 1.11B |
| Other receivables | 85.35M | 88.46M | 123.81M | 112.25M | 230.21M | 420.95M | 0 | 105.39M | 509.54M | 901.72M | 64.06M | 93.41M | 64.64M | 1.83B | 57.44M | 50.62M | 43.84M | 45.80M | 13.95M | 18.14M |
| Total inventory | 23.46M | 50.23M | 30.64M | 5.03M | 482.31K | 1.04M | 16.93M | 140.00K | 140.00K | 90.00K | 18.96M | 9.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 29.44M | 11.69M | 27.17M | 59.09M | 160.12M | 24.23M | 99.87M | 2.74M | 175.64M | 185.57M | 106.20M | 110.47M | 134.51M | 138.91M | 168.67M | 187.30M | 250.65M | 258.60M | 92.15M | 155.63M |
| Total non-current assets | 2.65B | 2.67B | 2.66B | 2.40B | 2.45B | 2.53B | 2.95B | 3.39B | 3.77B | 4.04B | 3.53B | 4.03B | 4.37B | 4.79B | 5.38B | 4.87B | 4.66B | 5.04B | 4.72B | 4.50B |
| Long term investments | 22.89M | 6.51M | 5.80M | 3.69M | 1.80M | 5.19M | 900.00K | 2.68M | 79.50M | 116.42M | 566.35M | 705.95M | 1.17B | 1.54B | 1.48B | 1.32B | 892.67M | 484.71M | -30.21M | -43.37M |
| Note receivable - long term | — | — | — | — | — | 0 | 0 | 0 | 56.54M | 93.51M | 541.76M | 679.86M | 1.14B | 1.51B | 1.45B | 1.29B | 861.29M | 463.80M | -51.71M | -65.59M |
| Investments in unconsolidated subsidiaries | 17.08M | 6.47M | 5.67M | 3.55M | 1.65M | 5.19M | 900.00K | 2.68M | 3.75M | 5.56M | 9.59M | 11.09M | 12.49M | 12.94M | 14.99M | 15.35M | 16.38M | 16.54M | 17.13M | 17.92M |
| Other investments | 5.81M | 34.19K | 129.80K | 136.93K | 141.47K | 0 | 0 | 0 | 19.21M | 17.35M | 15.00M | 15.00M | 15.00M | 15.00M | 16.03M | 15.00M | 15.00M | 4.37M | 4.37M | 4.30M |
| Net property/plant/equipment | 1.64B | 510.86M | 320.46M | 274.53M | 236.33M | 222.75M | 164.07M | 168.47M | 153.53M | 139.12M | 161.25M | 170.95M | 169.14M | 207.15M | 909.49M | 772.98M | 701.88M | 824.85M | 729.85M | 622.46M |
| Gross property/plant/equipment | 2.53B | 1.16B | 735.10M | 749.81M | 752.55M | 812.23M | 596.02M | 655.35M | 602.49M | 622.18M | 706.22M | 764.56M | 564.35M | 677.95M | 1.43B | 1.37B | 1.38B | 1.59B | 1.57B | 1.49B |
| Deferred tax assets | — | — | 1.44M | 1.38M | 1.52M | — | — | — | — | — | — | 478.31M | 431.64M | 376.79M | 278.03M | 0 | 31.03M | 218.74M | 276.15M | 244.71M |
| Net intangible assets | 994.51M | 2.15B | 2.33B | 2.12B | 2.21B | 2.30B | 2.66B | 3.07B | 3.37B | 3.60B | 2.57B | 2.50B | 2.44B | 2.43B | 2.48B | 2.63B | 2.86B | 3.37B | 3.57B | 3.51B |
| Goodwill, net | 994.51M | 994.51M | 994.51M | 994.51M | 994.51M | 994.51M | 994.51M | 994.51M | 994.51M | 994.51M | 994.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 1.16B | 1.33B | 1.13B | 1.21B | 1.31B | 1.66B | 2.08B | 2.38B | 2.60B | 2.57B | 2.50B | 2.44B | 2.43B | 2.48B | 2.63B | 2.86B | 3.37B | 3.57B | 3.51B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 37.09M | 38.84M | 0 | 0 | 232.23M | 172.59M | 157.76M | 227.83M | 225.65M | 149.70M | 171.67M | 133.08M | 167.77M | 161.16M |
| Short term debt | 0 | 180.36M | 169.97M | 657.72M | 1.32B | 204.75M | 1.99B | 2.86B | 1.83B | 791.50M | 0 | 50.00M | 380.02M | 820.02M | 1.01B | 107.04M | 112.99M | 514.43M | 136.58M | 139.98M |
| Current portion of LT debt and capital leases | 0 | 0 | — | 7.63M | 8.66M | 4.75M | 3.47M | 5.75M | 6.49M | 251.50M | 0 | 0 | 0 | 0 | 142.88M | 107.04M | 112.99M | 134.43M | 136.58M | 139.98M |
| Short term debt excl. current portion of LT debt | 0 | 180.36M | 169.97M | 650.09M | 1.31B | 200.00M | 1.99B | 2.85B | 1.82B | 540.00M | 0 | 50.00M | 380.02M | 820.02M | 862.50M | 0 | 0 | 380.00M | 0 | 0 |
| Accounts payable | 202.79M | 603.30M | 529.19M | 377.69M | 323.34M | 563.27M | 233.30M | 300.79M | 224.04M | 245.29M | 376.20M | 490.19M | 459.18M | 446.69M | 575.78M | 563.59M | 692.47M | 691.92M | 720.59M | 571.65M |
| Income tax payable | 7.36M | 7.24M | 432.78K | 807.38K | 609.38K | 17.19M | 1.40M | 140.00K | 7.88M | 23.36M | 94.74M | 14.51M | 27.71M | 36.91M | 16.56M | 39.54M | 38.56M | 52.56M | 37.24M | 46.50M |
| Long term debt | 1.47B | 1.48B | 1.13B | 429.36M | 6.00M | 1.36B | 7.39M | 11.98M | 1.83B | 2.18B | 0 | 0 | 0 | 0 | 691.56M | 521.18M | 442.93M | 549.68M | 490.43M | 401.53M |
| Long term debt excl. lease liabilities | 1.47B | 1.47B | 1.13B | 415.00M | 0 | 1.35B | 0 | 0 | 1.82B | 2.17B | 0 | 0 | 0 | 0 | 691.56M | 521.18M | 442.93M | 549.68M | 490.43M | 401.53M |
| Total equity | 1.92B | 1.52B | 1.61B | 1.68B | 1.68B | 1.72B | 1.66B | 1.29B | 1.08B | 2.53B | 5.15B | 5.41B | 5.55B | 5.79B | 6.08B | 6.55B | 5.84B | 5.37B | 3.15B | 3.19B |
| Shareholders' equity | 1.92B | 1.52B | 1.61B | 1.67B | 1.67B | 1.72B | 1.65B | 1.29B | 1.08B | 2.53B | 5.15B | 5.40B | 5.54B | 5.78B | 6.06B | 6.52B | 5.81B | 5.33B | 3.11B | 3.16B |
| Common equity, total | 1.92B | 1.52B | 1.61B | 1.67B | 1.67B | 1.72B | 1.65B | 1.29B | 1.08B | 2.53B | 5.15B | 5.40B | 5.54B | 5.78B | 6.06B | 6.52B | 5.81B | 5.33B | 3.11B | 3.16B |
| Other common equity | 37.15M | -577.16M | -487.47M | -421.83M | 25.64M | -384.84M | -450.81M | -839.17M | 96.02M | 160.21M | 291.91M | 304.97M | 253.02M | 303.21M | 474.37M | 324.32M | 311.16M | 701.45M | 843.10M | 687.82M |
| Total debt | 1.47B | 1.66B | 1.30B | 1.09B | 1.33B | 1.56B | 2.00B | 2.87B | 3.66B | 2.98B | 0 | 50.00M | 380.02M | 820.02M | 1.70B | 628.22M | 555.92M | 1.06B | 627.01M | 541.51M |
| Net debt | 1.18B | 1.49B | 1.14B | 981.78M | 1.26B | 1.49B | 1.88B | 2.74B | 3.54B | 2.87B | -73.63M | -34.49M | 235.34M | 703.97M | 1.54B | 468.22M | 421.01M | 281.50M | 337.78M | -189.25M |
| Change in accounts receivable | -223.55M | 61.13M | -28.13M | 97.93M | -137.54M | -431.06M | -128.71M | -286.45M | — | — | -1.30B | -319.65M | -1.13B | -1.40B | -1.17B | -477.09M | 249.11M | 232.25M | 1.03B | 295.21M |
| Change in taxes payable | 0 | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 99.06M | 28.95M | 155.56M | -218.68M | -48.06M | 238.25M | 11.80M | 114.32M | — | — | 341.32M | 67.33M | -5.29M | -7.78M | 167.03M | 13.11M | 129.44M | -14.64M | -330.00K | -157.95M |
| Change in other assets/liabilities | -6.26M | -19.40M | — | — | -70.31M | 4.84M | -100.00K | 620.00K | -423.84M | -695.23M | 17.42M | -116.71M | 272.25M | 222.12M | 90.25M | 145.27M | 36.61M | 556.21M | 12.59M | 193.70M |
| Sale of fixed assets & businesses | 2.90M | 2.98M | 974.25M | 751.76M | 1.55M | 924.22K | 2.53M | 2.59M | 2.39M | 2.32M | 3.52M | 760.00K | 1.10M | 2.02M | 1.31M | 1.01M | 2.25M | 1.38M | 3.71M | 6.65M |
| Purchase/sale of investments, net | -5.70M | 13.99M | -94.98K | -7.34K | -5.02K | 141.24K | 0 | 0 | -1.05M | 750.00K | -15.12M | 0 | 0 | 0 | -1.26M | -1.50M | -180.00K | -100.31M | 100.31M | -268.66M |
| Sale/maturity of investments | 10.84M | 13.99M | 711.30K | 2.11M | 1.90M | 3.54M | 0 | 0 | 0 | 750.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.31M | 0 |
| Purchase of investments | -16.54M | 0 | -806.28K | -2.11M | -1.90M | -3.40M | 0 | 0 | -1.05M | — | -15.12M | 0 | 0 | 0 | -1.26M | -1.50M | -180.00K | -100.31M | 0 | -268.66M |
| Other investing cash flow items, total | -243.90M | 0 | -5.09M | -4.08M | 0 | 0 | -3.04M | 5.85M | -2.84M | 770.00K | -15.85M | 20.58M | -13.58M | 42.09M | 12.77M | 32.18M | 21.45M | 0 | 14.35M | 0 |
| Issuance/retirement of debt, net | -131.22M | 181.21M | -321.45M | -217.15M | 242.57M | 235.01M | 435.00M | 867.50M | 792.50M | -685.00M | -2.96B | 50.00M | 316.44M | 436.55M | 124.05M | -927.03M | 0 | 380.00M | -380.00M | 0 |
| Issuance/retirement of long term debt | -131.22M | 181.21M | -321.45M | -217.15M | -227.34M | -785.67K | 0 | 0 | 1.82B | 600.00M | -2.42B | 0 | 0 | 0 | 100.00M | -100.00M | 0 | 300.00M | -300.00M | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 469.91M | 235.80M | 435.00M | 867.50M | -1.03B | -1.28B | -540.00M | 50.00M | 316.44M | 436.55M | 24.05M | -827.03M | 0 | 80.00M | -80.00M | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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