RAMCOSYS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Ramco Systems Ltd reported sales of ₹181.97 Cr, operating profit of ₹25.81 Cr (OPM 14.18%) and net profit of ₹0.45 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
RAMCOSYS quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
156.59
155.26
161.32
175.78
178.5
185.36
172.77
181.97
Expenses
142.53
113.74
132.26
136.38
133.59
140.26
147.31
156.16
Operating Profit
14.06
41.52
29.06
39.4
44.91
45.1
25.46
25.81
OPM
8.98%
26.74%
18.01%
22.41%
25.16%
24.33%
14.74%
14.18%
Other Income
0.97
2.46
3.52
1.31
-19.98
1
2.19
1.33
Interest
1.18
1.07
1.08
1.04
0.99
0.91
0.96
1.02
Depreciation
22.91
35.48
22.25
22.87
23.15
23.09
23.24
23.59
Profit before tax
-9.06
7.43
9.25
16.8
0.79
22.1
3.45
2.53
Tax
11.48%
31.49%
88.43%
25.06%
-306.33%
-13.94%
83.77%
82.21%
Net Profit
-10.1
5.08
1.08
12.59
3.21
25.17
0.56
0.45
EPS in Rs
-2.74
1.42
0.25
3.37
0.87
6.69
0.16
0.07
RAMCOSYS profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
531
492
526
591
701
719
Expenses
532
626
679
514
541
577
Operating Profit
-1
-134
-153
77
160
141
OPM
-0.1%
-27%
-29%
13%
23%
20%
Other Income
9
5
4
5
-15
-15
Interest
7
11
8
6
5
4
Depreciation
75
81
87
103
91
93
Profit before tax
-73
-221
-244
-26
49
29
Tax
-1%
-6%
-1%
29%
14%
-
Net Profit
-73
-207
-242
-34
42
29
EPS in Rs
-23.81
-58.71
-68.3
-9.19
11.17
7.79
Dividend Payout
0%
0%
0%
0%
0%
-
RAMCOSYS balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
35
37
37
38
38
Reserves
276
278
287
312
312
Borrowings
63
54
49
43
49
Other Liabilities
294
299
331
353
343
Total Liabilities
668
669
704
745
741
Fixed Assets
430
413
412
402
378
CWIP
0
0
0
0
36
Investments
2
29
55
2
61
Other Assets
237
227
237
341
266
Total Assets
668
669
704
745
741
RAMCOSYS cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
92
40
104
113
134
Cash from Investing Activity
-85
-133
-87
-109
-36
Cash from Financing Activity
-9
148
-56
13
-18
Net Cash Flow
-3
55
-39
17
80
Free Cash Flow
4
-77
15
33
58
CFO/OP
-14,174%
-32%
-71%
152%
87%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit