R. S. Software (India) working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
95.33×95.33×50.54×37.01×10.66×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
———586.63×1,305.32×
———−549.62×−1,294.66×
13.22×1.94×1.25×1.55×1.52×
0.39×0.39×0.81×1.07×0.70×
0.23×0.23×0.85×0.86×1.11×
0.29×0.29×0.60×0.84×1.90×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RSSOFTWARE₹28.30

R. S. Software (India) Limited

· Technology
₹ CrorePeersCURAACTEORCHASPSECMARKDRCSYSTEMSTRIGYNCALSOFTTREJHARAMcap ₹73.1 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Receivable Days (DSO)10.6637.0150.5495.3395.33
Payable Days (DPO)1,305.32586.63———
Cash Conversion Cycle (days)-1,294.66-549.62———
Working Capital Turnover1.521.551.251.9413.22
Asset Turnover0.701.070.810.390.39
Cash Conversion (CFO/Net Income)1.110.860.850.230.23
CFO/EBITDA1.900.840.600.290.29
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.