Ramco Systems balance sheet

As of Sep 2026

Total assets: ₹741cr+5.2% on Sep 2025
Shareholders' equity: ₹354cr+7.9% on Sep 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹129cr+28.0% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	57.9	52.3	61.9	73.0	82.5
	36.0	0.3	0.3	0.0	0.0
	320	350	351	357	337
	1.9	1.9	1.8	1.7	1.7
	0.0	0.1	0.2	0.0	0.0
	0.0	0.0	0.0	0.0	0.2
	5.2	4.5	4.5	6.9	58.7
	5.2	4.6	4.8	6.9	58.9
	22.2	23.3	24.5	27.6	21.9
	7.6	5.0	5.5	5.6	1.3
	451	438	450	472	504
	59.5	0.0	26.9	0.0	10.0
	90.9	112	92.3	95.2	152
	69.3	123	44.2	17.7	15.6
	1.8	2.9	1.6	10.7	52.2
	0.3	0.4	0.2	0.1	0.0
	6.7	10.4	4.0	20.3	52.7
	229	249	169	144	283
	47.7	43.0	29.7	39.4	131
	290	308	219	196	430
	741	745	669	668	933
Equity
	37.7	37.5	37.3	35.5	35.3
	312	312	278	276	498
	350	350	316	311	533
	4.1	3.9	3.7	3.7	3.4
	354	354	319	315	537
Liabilities
	32.2	28.2	40.2	49.0	55.0
	32.2	28.2	40.2	49.6	58.3
	70.3	61.2	41.4	41.9	25.2
	0.2	1.7	1.4	1.2	1.5
	103	91.2	83.0	92.7	85.0
	0.0	0.0	0.0	0.0	38.0
	68.2	65.0	57.2	72.1	69.2
	22.6	28.4	17.0	28.5	13.8
	90.8	93.4	74.1	101	121
	28.5	26.8	31.4	16.2	3.7
	8.3	8.2	4.7	3.7	5.3
	157	172	156	140	182
	285	300	266	260	312
	387	391	349	353	397
	741	745	669	668	933
Assets — additional as-filed lines
	13.8	16.3	19.9	13.0	16.1
Liabilities — additional as-filed lines
	0.0	0.0	0.0	0.5	3.3
Trade payables — MSME split
	0.1	1.5	0.8	—	—
	68.0	63.5	56.4	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RAMCOSYS₹531.45

Ramco Systems Limited

· Technology

₹ CrorePeersNUCLEUS SUBEXLTD UNIECOM IRIS VIRINCHI XELPMOC BLUECLOUDSMcap ₹1,993 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	82.5	73.0	61.9	52.3	57.9
+ Capital Work-in-Progress	0.0	0.0	0.3	0.3	36.0
+ Other Intangibles	337.4	356.8	351.3	350.1	320.4
+ Investments (Equity Method)	1.7	1.7	1.8	1.9	1.9
+ Long-term Loans	0.0	0.0	0.2	0.1	0.0
+ Trade Receivables — Non-current	0.2	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	58.7	6.9	4.5	4.5	5.2
Non-current Financial Assets	58.9	6.9	4.8	4.6	5.2
+ Deferred Tax Assets	21.9	27.6	24.5	23.3	22.2
+ Other Non-current Assets	1.3	5.6	5.5	5.0	7.6
Total Non-current Assets	503.6	471.6	450.0	437.5	451.3
Current Assets
+ Current Investments	10.0	0.0	26.9	0.0	59.5
+ Trade Receivables	152.2	95.2	92.3	112.1	90.9
+ Cash & Cash Equivalents	15.6	17.7	44.2	122.7	69.3
+ Other Bank Balances	52.2	10.7	1.6	2.9	1.8
+ Short-term Loans	0.0	0.1	0.2	0.4	0.3
+ Other Current Financial Assets	52.7	20.3	4.0	10.4	6.7
Current Financial Assets	282.8	144.1	169.1	248.5	228.5
+ Other Current Assets	131.0	39.4	29.7	43.0	47.7
Total Current Assets	429.9	196.4	218.7	307.8	290.0
Total Assets	933.5	668.0	668.8	745.4	741.3
Equity
+ Equity Share Capital	35.3	35.5	37.3	37.5	37.7
+ Other Equity / Reserves	497.9	275.9	278.5	312.5	312.2
Equity — Owners of Parent	533.1	311.4	315.8	350.0	349.9
+ Minority Interest	3.4	3.7	3.7	3.9	4.1
Total Equity	536.5	315.0	319.5	353.9	354.0
Liabilities
+ Other Non-current Financial Liab	55.0	49.0	40.2	28.2	32.2
Non-current Financial Liabilities	58.3	49.6	40.2	28.2	32.2
+ Provisions — Non-current	25.2	41.9	41.4	61.2	70.3
+ Other Non-current Liabilities	1.5	1.2	1.4	1.7	0.2
Non-current Liabilities	85.0	92.7	83.0	91.2	102.8
+ Borrowings — Current	38.0	0.0	0.0	0.0	0.0
+ Trade Payables	69.2	72.1	57.2	65.0	68.2
+ Other Current Financial Liab	13.8	28.5	17.0	28.4	22.6
Current Financial Liabilities	121.0	100.6	74.1	93.4	90.8
+ Provisions — Current	3.7	16.2	31.4	26.8	28.5
+ Current Tax Liabilities	5.3	3.7	4.7	8.2	8.3
+ Other Current Liabilities	181.8	139.8	156.2	172.0	156.9
Current Liabilities	311.9	260.3	266.3	300.3	284.6
Total Liabilities	396.9	353.0	349.3	391.5	387.3
Total Equity & Liabilities	933.5	668.0	668.8	745.4	741.3
Assets — additional as-filed lines
+ Current Tax Assets	16.1	13.0	19.9	16.3	13.8
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	3.3	0.5	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.8	1.5	0.1
+ Dues to Other Creditors — Current	—	—	56.4	63.5	68.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. 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%.