Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.94 | 19.30 | 18.23 | 18.75 | 17.20 | 12.68 | 8.68 | 7.77 | 6.07 | 5.35 | 5.95 | 5.88 |
| Expenses | 9.94 | 9.89 | 12.43 | 11.96 | 11.47 | 9.90 | 10.37 | 10.28 | 10.85 | 11.71 | 14.86 | 10.22 |
| Operating Profit | 1.00 | 9.41 | 5.80 | 6.79 | 5.73 | 2.78 | -1.69 | -2.51 | -4.78 | -6.36 | -8.91 | -4.34 |
| OPM % | 9.14% | 48.76% | 31.82% | 36.21% | 33.31% | 21.92% | -19.47% | -32.30% | -78.75% | -118.88% | -149.75% | -73.81% |
| Other Income | 2.08 | 0.18 | 2.14 | 0.09 | 0.12 | 0.08 | 0.30 | 0.16 | 0.12 | 0.00 | 0.18 | 0.01 |
| Interest | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.48 | 0.36 | 0.35 |
| Depreciation | 1.15 | 1.19 | 1.20 | 1.35 | 1.30 | 0.74 | 1.07 | 1.25 | 1.25 | 1.60 | 1.45 | 2.80 |
| Profit before tax | 1.88 | 8.36 | 6.70 | 5.50 | 4.52 | 2.10 | -2.48 | -3.61 | -5.92 | -8.44 | -10.54 | -7.48 |
| Tax % | 0.00% | 0.00% | 0.00% | 7.64% | -9.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 1.88 | 8.37 | 6.71 | 5.09 | 4.94 | 2.10 | -2.48 | -3.61 | -5.92 | -8.44 | -10.54 | -7.48 |
| EPS in Rs | 0.76 | 3.06 | 2.64 | 1.79 | 1.94 | 0.62 | -0.95 | -1.40 | -2.29 | -3.26 | -4.32 | -2.90 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 190 | 76 | 63 | 65 | 60 | 35 | 28 | 30 | 60 | 57 | 25 | 23 |
| Expenses | 186 | 111 | 108 | 103 | 97 | 53 | 40 | 35 | 41 | 44 | 47 | 48 |
| Operating Profit | 4 | -35 | -45 | -37 | -37 | -18 | -12 | -5 | 19 | 14 | -22 | -24 |
| OPM % | 1.9% | -46% | -71% | -57% | -61% | -50% | -44% | -16% | 32% | 24% | -89% | -105% |
| Other Income | 15 | 12 | 9 | 6 | 12 | 2 | 4 | 1 | 4 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 1 | 17 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 4 | 4 | 2 | 3 | 4 | 5 | 4 | 4 | 5 | 4 | 6 | 7 |
| Profit before tax | 14 | -27 | -39 | -35 | -45 | -21 | -12 | -9 | 18 | 10 | -29 | -32 |
| Tax % | 26% | -37% | -30% | -18% | 64% | 0% | 31% | 0% | 0% | 0% | 0% | |
| Net Profit | 11 | -17 | -26 | -28 | -74 | -21 | -16 | -9 | 18 | 10 | -28 | -32 |
| EPS in Rs | 4.13 | -6.35 | -10.04 | -10.56 | -27.99 | -7.80 | -5.89 | -3.17 | 7.04 | 3.38 | -11.27 | -12.77 |
| Dividend Payout % | 24% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -18% | -7% | -6% | -50% | ||
| Compounded Profit Growth | % | -8% | % | -6211% | ||
| Stock Price CAGR | -8% | -1% | -14% | -56% | ||
| Return on Equity | -21% | -12% | -2% | -67% |
| Mar 2015 | Mar 2016 | 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 | 13 | 13 |
| Reserves | 211 | 216 | 201 | 175 | 146 | 64 | 43 | 26 | 18 | 36 | 44 | 16 |
| Borrowings | 0 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 2 | 2 | 1 | 15 |
| Other Liabilities | 20 | 26 | 16 | 16 | 17 | 11 | 8 | 9 | 10 | 18 | 15 | 12 |
| Total Liabilities | 244 | 255 | 231 | 203 | 176 | 89 | 72 | 48 | 43 | 68 | 73 | 56 |
| Fixed Assets | 12 | 9 | 8 | 13 | 12 | 20 | 15 | 10 | 10 | 6 | 10 | 32 |
| CWIP | 1 | 1 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 4 | 3 | 0 |
| Investments | 66 | 70 | 101 | 64 | 45 | 18 | 5 | 8 | 1 | 0 | 0 | 0 |
| Other Assets | 165 | 175 | 116 | 126 | 112 | 51 | 52 | 29 | 32 | 58 | 60 | 25 |
| Total Assets | 244 | 255 | 231 | 203 | 176 | 89 | 72 | 48 | 43 | 68 | 73 | 56 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 61 | 19 | -39 | -37 | -30 | -41 | -15 | 9 | -10 | 16 | 8 | -7 |
| Cash from Investing Activity | -10 | 10 | -23 | 43 | 17 | 34 | 15 | -2 | 6 | -0 | -8 | -10 |
| Cash from Financing Activity | -11 | -4 | -3 | -0 | -1 | -3 | -1 | -8 | 0 | 0 | -0 | -0 |
| Net Cash Flow | 40 | 24 | -64 | 7 | -14 | -9 | -1 | -1 | -3 | 16 | 0 | -17 |
| Free Cash Flow | 58 | 18 | -48 | -40 | -38 | -47 | -15 | 10 | -10 | 11 | 1 | -16 |
| CFO/OP | 65% | 527% | 111% | 81% | 79% | 111% | 85% | -107% | 195% | 84% | 59% | 30% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 46 | 34 | 67 | 58 | 34 | 35 | 106 | 51 | 11 | 69 | 30 | 123 |
| Inventory Days | 0 | 0 | 0 | 0 | ||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 46 | 34 | 67 | 58 | 34 | 35 | 106 | 51 | 11 | 69 | 30 | 123 |
| Working Capital Days | 44 | 20 | 96 | 89 | 102 | 134 | 250 | 100 | 134 | 94 | 146 | 104 |
| ROCE % | 49% | 3% | -15% | -22% | -21% | -27% | -31% | -23% | -24% | 44% | 18% | -52% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 40.67% | 40.67% | 40.67% | 40.67% | 40.67% | 40.50% | 40.50% | 40.70% | 40.88% | 40.88% | 40.88% | 40.88% |
| FIIs | 1.95% | 1.95% | 0.99% | 1.04% | 3.22% | 3.30% | 1.24% | 0.91% | 0.77% | 0.83% | 0.96% | 0.77% |
| DIIs | 0.05% | 0.05% | 0.05% | 0.05% | 0.41% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
| Government | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 57.31% | 57.31% | 58.28% | 58.22% | 55.67% | 56.14% | 58.20% | 58.33% | 58.28% | 58.21% | 58.11% | 58.28% |
| No. of Shareholders | 23,811 | 22,933 | 21,555 | 21,988 | 24,478 | 25,047 | 26,129 | 25,787 | 25,384 | 25,422 | 25,139 | 24,962 |
Fundamentals
Market Cap₹ 76.8 Cr.
Current Price₹ 29.7
Book Value₹ 11.3
ROCE-51.8 %
ROE-66.8 %
Dividend Yield0.85 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)-50%
Compounded Profit Growth (TTM)-6211%
Consolidated figures.
Valuation
Market capRs 78 Cr
Enterprise valueRs 87 Cr
Price to book2.65x
Price to sales3.34x
EV / sales3.73x
Earnings yield-42.53%
P/E, 3-year average23.33x
P/B, 3-year average4.97x
P/E, 5-year average23.33x
P/B, 5-year average3.76x
Profitability
Operating margin (excl. other income)-88.58%
Operating margin (incl. other income)-87.35%
EBITDA margin-103.57%
Pre-tax margin-139.27%
Net profit margin-141.94%
Net margin, latest quarter-127.55%
ROE-67.22%
ROCE-53.86%
ROA-45.05%
ROE, 3-year average-1.66%
ROCE, 3-year average2.98%
ROA, 3-year average-0.07%
ROE, 5-year average-12.04%
ROCE, 5-year average-7.50%
ROA, 5-year average-8.69%
ROIC (approx.)-81.03%
Other income / net worth1.06%
Growth
Sales growth (latest year)-56.14%
Profit growth (latest year)-433.45%
Sales CAGR, 3 years-5.86%
Sales CAGR, 5 years-6.65%
Sales growth QoQ-1.18%
Sales growth YoY (latest quarter)-24.32%
Per share
EPS (TTM)Rs -12.78
EPS (latest year)Rs -11.27
EPS (latest quarter)Rs -2.90
EPS, 3-year averageRs -0.28
EPS, 5-year averageRs -1.98
Book value per shareRs 11.33
Sales per shareRs 9.00
Cash flow per shareRs -2.56
Free cash flow per shareRs -6.19
Efficiency
Asset turnover0.45x
Fixed asset turnover0.79x
Debtor days123 days
Debtors turnover2.98x
Cash conversion cycle123 days
Working capital days104 days
Leverage
Total debtRs 15 Cr
Cash and bankRs 6 Cr
Net debtRs 9 Cr
Debt to equity0.51x
Interest coverage-25.98x
Owners' fund to total sources51.94%
Debt to assets26.62%
Cash flow
Cash from Operating Activity (latest year)Rs -7 Cr
Cash from Investing Activity (latest year)Rs -10 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -17 Cr
Free cash flow (latest year)Rs -16 Cr
FCFE (approx.: FCF + change in debt)Rs -2 Cr
Statement figures
Net sales (TTM)Rs 23 Cr
Net sales (latest year)Rs 25 Cr
Sales (latest quarter)Rs 6 Cr
Operating profit excl. other income (latest year)Rs -22 Cr
Operating profit (latest quarter)Rs -4 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -24 Cr
PBDT (TTM)Rs -25 Cr
Profit before tax (TTM)Rs -32 Cr
Net profit (TTM)Rs -33 Cr
Net profit (latest year)Rs -29 Cr
Net profit (latest quarter)Rs -8 Cr
Depreciation (TTM)Rs 7 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 5 Cr
Total expenditure (latest year)Rs 47 Cr
Total income (latest year)Rs 25 Cr
Share capitalRs 13 Cr
ReservesRs 16 Cr
Shareholders' fundsRs 29 Cr
Total assetsRs 56 Cr
Net blockRs 32 Cr
ReceivablesRs 8 Cr
Other liabilitiesRs 12 Cr
Shares outstanding (crore)2.58
Ownership
Promoter holding40.88% (+0.18 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 2.65 is at the 72th percentile (median 1.52).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | RSSOFTWARE | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.8% | -2.8% | -1.1 pts |
| 1 month | +4.6% | -6.8% | +11.4 pts |
| 3 months | -14.9% | -7.6% | -7.2 pts |
| 6 months | +37.0% | +0.4% | +36.6 pts |
| 1 year | -59.7% | -9.9% | -49.8 pts |
| 2 years | -88.8% | -13.6% | -75.3 pts |
| 3 years | -37.5% | +14.2% | -51.7 pts |
| 5 years | -13.3% | +27.9% | -41.2 pts |
Red flags
F-score 2 of 8| explain | Receivables outrunning sales Receivables grew 81% vs sales -56% in 2026 |
| explain | Debt up, profit down Borrowings up 2627% while net profit fell in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹6 Cr -24.3% vs Jun 2025.
Net loss ₹7 Cr.
Against our estimate for Jun 2026: sales +26.1%, profit -25.7% in line. Our estimate for Sep 2026: sales Rs 4 Cr, profit Rs -6 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Tata Consultancy Services Ltd | 735,340 | 13.7 | 63.0 % |
| Infosys Ltd | 412,077 | 13.2 | 40.0 % |
| HCL Technologies Ltd | 331,610 | 18.3 | 30.4 % |
| Wipro Ltd | 155,304 | 11.8 | 17.8 % |
| Tech Mahindra Ltd | 148,053 | 27.8 | 23.1 % |
| LTM Ltd | 116,750 | 20.8 | 29.6 % |
| Persistent Systems Ltd | 81,431 | 40.9 | 34.4 % |
| Coforge Ltd | 76,291 | 39.8 | 23.5 % |
| Mphasis Ltd | 41,138 | 21.2 | 22.1 % |
| Hexaware Technologies Ltd | 29,457 | 20.8 | 30.1 % |
| Tata Elxsi Ltd | 20,011 | 28.4 | 30.0 % |
| KPIT Technologies Ltd | 14,247 | 22.8 | 26.3 % |
| IDream Film Infrastructure Company Ltd | 13,309 | % | |
| Fractal Analytics Ltd | 13,076 | 39.4 | 12.6 % |
| ASM Technologies Ltd | 10,020 | 137 | 27.0 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-07-19 | Interim Dividend - Re 0.25 Per Share | |
| 2024-07-03 | Annual General Meeting | |
| 2023-07-19 | Annual General Meeting | |
| 2022-08-04 | Annual General Meeting | |
| 2021-08-02 | Annual General Meeting | |
| 2020-08-03 | Annual General Meeting | |
| 2019-07-18 | Annual General Meeting | |
| 2018-07-18 | Annual General Meeting | |
| 2017-07-13 | Annual General Meeting | |
| 2016-07-13 | Annual General Meeting/ Dividend - Re 1/- Per Share | |
| 2015-07-02 | Annual General Meeting/Dividend - Rs 1.25 Per Share | |
| 2015-01-21 | Interim Dividend - Rs 1.50/- Per Share / Face Value Split - From Rs 10/- Per Share To Rs 5/- Per Share (Purpose Revised) | 0.5000 |
| 2014-10-30 | Interim Dividend Rs.1.50 Per Share | |
| 2014-08-06 | Interim Dividend - Re 1/- Per Share | |
| 2014-07-07 | Annual General Meeting / Final Dividend - Rs 2.50/- Per Share | |
| 2014-01-29 | Interim Dividend Re 1/- Per Share | |
| 2013-10-29 | Interim Dividend - Rs 2.50/- Per Share | |
| 2013-07-05 | Annual General Meeting/Dividend Rs 2/- Per Share | |
| 2013-01-17 | Interim Dividend Rs.1.50 Per Share | |
| 2012-07-05 | Annual General Meeting/Dividend Rs 2 Per Share | |
| 2012-02-15 | Interim Dividend Re.1/- Per Share | |
| 2011-07-12 | Dividend-Rs.2/- Per Share | |
| 2010-07-21 | Annual Closure | |
| 2010-06-21 | Bonus 28:100 | 0.7812 |
| 2009-07-20 | Annual Book Closure | |
| 2008-07-23 | Annual Closure | |
| 2007-08-01 | Annual Book Closure | |
| 2006-09-27 | Rigths-Eq 1:2@ Prem Rs.55 | |
| 2006-08-09 | Agm |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)High low price variation greater than 100perc in previous 6 monthsHigh low price variation greater than 150perc in previous 12 monthsHigh low price variation greater than 200perc in previous 365 DaysLess than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of R S Software (India) Ltd?
R S Software (India) Ltd (RSSOFTWARE) has a market capitalisation of Rs 76.8 Cr. at the 2026-10-01 close.
What were R S Software (India) Ltd's latest quarterly results?
In the Jun 2026 quarter, R S Software (India) Ltd sales was Rs 6 Cr (-24.3% vs Jun 2025) with a net loss of Rs 7 Cr.
What is the 52-week high and low of R S Software (India) Ltd?
The 52-week high is Rs 75.25 and the 52-week low is Rs 21.93.