R. S. Software (india) Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

IT - Software
Variance

Full Year Net Profit Variance

-427
Equity

Latest Equity

12.92
Face Value

Latest Face Value

5
Reserves

Total Reserve

16.35
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

25.14
Net Profit

Full Year Net Profit

-28.96
Full Year CPS

Full Year Cash Per Share

-9.1
Earning Per Share

Full Year Earning Per Share

-11.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

5.88
Previous EPS

Previous earnings per share

0
Book Value

Book value

11.3
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

2.566372
Yearly PE ratio

Full Year Price to Earning per share

-2.6
Yearly PC ratio

Full Year Price to Cash Per Share

-3.2
Bse value

BSE Value in lakhs

0.21
Nse value

NSE Value in lakhs

3.66
High

52 week high

75
Low

52 week low

22
Price

NSE Current market price

29
CPM

Current market price

29
Market cap

BSE / NSE Market Cap

75.3
Net profit

Latest Quarter Net Profit

-7.5
Net profit variance

Latest Quarter Net Profit variance

-108
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

73.49
TTM OP

Trailing Twelve 12 month Operating Profit

27.74
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

37.75
TTM GP

Trailing Twelve 12 month Gross Profit

-25.28
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

-108.71
TTM NP

Trailing Twelve 12 month Net Profit

24.24
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-6298.27
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

5.03
Equity

Latest Equity

12.92
LTP

Latest Price (BSE/NSE)

29
Gross block

Latest Gross Block

61.93
Loans

Total loans

15
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-88.6
Year GPM

Full Year Gross Profit Margin

-90.7
Quarter OPM

Latest quater Operation Profit Margin

-73.8

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 17 13 9 8 6 5 6 6
YOY Sales Growth % 57% -34% -52% -59% -65% -58% -31% -24%
Gross Sales 17 13 9 8 6 5 6 6
+ Expenses 11 10 10 10 11 12 15 10
Manufacturing Cost % 19% 25% 36% 44% 55% 84% 117% 48%
Employee Cost % 48% 53% 84% 88% 124% 135% 133% 126%
Other Cost % 0% 0% -0% -0% -0% -0% 0% -0%
Other Manufacturing Expenses % 19% 25% 36% 44% 55% 84% 117% 48%
Operating Profit 6 3 -2 -3 -5 -6 -9 -4
OPM % 33% 22% -20% -32% -79% -119% -150% -74%
+ Other Income 0 0 0 0 0 0 0 0
Miscellaneous Income 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 2 1 3
Profit before tax 5 2 -2 -4 -6 -8 -11 -7
+ Tax % -9% 0% -0% -0% -0% -0% -0% -0%
Current Tax 0 0 0 0 0 0 0 0
+ Net Profit 5 2 -2 -4 -6 -8 -11 -7
Minority Interest (After Tax) 0 -1 0 0 0 0 -1 0
Net Profit After Minority Interest 5 2 -2 -4 -6 -8 -11 -8
EPS in Rs 1.92 0.81 -1.03 -1.40 -2.29 -3.28 -3.89 -2.91

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 76 63 65 60 35 28 30 60 57 25
Sales Growth % -17% 3% -8% -41% -22% 9% 98% -4% -56%
Gross Sales 76 63 65 60 35 28 30 60 57 25
+ Expenses 111 108 102 113 53 40 35 41 44 48
Material Cost % 16% 1% 12% 4% 6% 6% 2% 3% 0% 0%
Raw Material Cost 13 1 8 2 2 2 1 2 0 0
Manufacturing Cost % 9% 20% 16% 20% 18% 18% 15% 7% 6% 20%
Employee Cost % 91% 117% 103% 106% 104% 97% 75% 44% 53% 118%
Other Cost % 29% 32% 25% 57% 23% 26% 24% 15% 17% 52%
Raw Materials % 16% 1% 12% 4% 6% 6% 2% 3% 0% 0%
Purchase of Finished Goods % 16% 1% 12% 4% 6% 6% 2% 3% 0% 0%
Power & Fuel % 2% 2% 2% 2% 3% 3% 1% 0% 0% 1%
Other Manufacturing Expenses % 8% 18% 14% 18% 16% 15% 14% 7% 5% 19%
Selling & Administration % 29% 32% 25% 27% 22% 22% 22% 14% 17% 37%
Miscellaneous Expenses % 0% 0% 1% 4% -0% 3% 1% 0% -0% 14%
Operating Profit -35 -45 -36 -52 -18 -13 -5 19 14 -23
OPM % -46% -70% -56% -87% -50% -46% -17% 32% 24% -90%
+ Other Income 12 9 6 12 2 5 1 4 1 0
Miscellaneous Income 12 9 6 12 2 5 1 4 1 0
Interest 0 0 1 17 1 0 0 0 0 1
Depreciation 4 2 3 4 5 4 4 5 4 6
Profit before tax -26 -38 -34 -45 -21 -12 -9 18 10 -29
+ Tax % 37% 31% 19% -65% -0% -31% -0% 0% 0% -0%
Current Tax 0 0 0 0 0 4 0 0 0 0
Deferred Tax -10 -12 -7 29 0 0 0 0 0 0
+ Net Profit -17 -26 -27 -74 -21 -16 -9 18 10 -29
Profit Growth % 60% 3% 171% -71% -25% -45% -311% -47% -396%
Minority Interest (After Tax) 0 1 1 2 1 1 1 0 -1 -1
Net Profit After Minority Interest -16 -26 -27 -72 -20 -15 -8 18 9 -29
EPS in Rs 0.00 0.00 0.00 -28.80 -8.24 -6.16 -3.38 7.14 3.73 -11.04

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 13 13 13 13 13 13 13 13 13 13
Reserves 201 175 146 64 43 26 18 36 44 16
+ Borrowings 1 0 0 0 8 0 2 2 1 15
Secured Borrowings 1 0 0 0 0 0 0 0 0 0
Unsecured Borrowings 0 0 0 0 8 0 2 2 1 15
+ Other Liabilities 17 16 17 11 8 9 10 18 15 12
Current Liabilities 12 12 11 8 5 7 9 16 12 9
Provisions 0 0 0 0 0 0 0 0 0 0
Minority Interest 2 1 3 1 1 0 0 0 1 2
Other liability items 3 3 3 2 2 1 1 1 2 2
Total Liabilities 231 203 176 89 72 48 43 68 73 56
+ Fixed Assets 8 13 12 20 15 10 10 6 10 32
Gross Block 12 20 20 33 33 30 33 34 42 62
Accumulated Depreciation 4 7 9 13 17 20 23 28 31 30
CWIP 6 0 6 0 0 0 0 4 3 0
Investments 101 64 45 18 5 8 1 0 0 0
+ Other Assets 116 126 112 51 52 29 32 58 60 25
Trade receivables 14 10 6 6 10 4 1 11 5 8
Cash Equivalents 41 36 22 12 12 10 7 23 23 6
Loans n Advances 29 39 52 24 19 11 19 21 30 8
Other asset items 32 41 33 9 11 4 5 4 2 2
Total Assets 231 203 176 89 72 48 43 68 73 56

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -39 -37 -30 -41 -15 9 -10 16 8 -7
Profit from Operations -35 -33 -35 -61 -19 -10 -6 19 14 -21
Working Capital Changes -3 -3 6 21 4 23 -4 -3 -6 14
Profit Before Tax & Extraordinary Items -26 -38 -34 -43 -21 -12 -9 18 10 -29
Depreciation 4 2 3 4 5 4 4 5 4 6
Interest (Net) -13 -9 -6 -12 -2 -1 0 -4 0 0
Provisions & Write-offs (Net) 0 1 0 0 0 0 0 0 0 0
Profit / Loss in Forex 0 1 2 -10 -1 1 0 0 -1 1
Receivables -4 -8 3 0 -4 7 -8 -7 -1 13
Trade Payables -7 -2 -2 -3 -3 2 2 8 -4 -4
Loans & Advances 8 7 4 24 10 14 2 -4 -1 5
Direct Taxes Paid 0 0 0 0 0 -4 0 0 0 0
+ Cash from Investing Activity -23 43 17 34 15 -2 6 0 -8 -10
Purchase of Fixed Assets -9 -3 -8 -6 0 0 0 -5 -7 -9
Sale of Fixed Assets 0 0 0 0 0 1 0 0 0 0
Purchase of Investments -27 0 0 0 0 -4 0 0 0 0
Sale of Investments 0 37 19 24 13 0 6 1 0 0
Interest Received 13 10 6 16 2 1 1 4 1 0
Others 0 0 0 0 0 0 0 -1 -1 -2
+ Cash from Financing Activity -3 0 -1 -3 -1 -8 0 0 0 -1
Share Application Money 0 0 0 0 0 0 0 0 1 0
Repayment of Long-Term Borrowings 0 0 0 0 0 -8 0 0 0 0
Dividend Paid -3 0 0 0 0 0 0 0 0 0
Others 0 0 -1 -2 0 -1 1 0 -1 -1
Net Cash Flow -64 7 -14 -9 -1 -1 -3 16 0 -17