Ramco Systems working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

53.23×	53.23×	57.87×	85.88×	112.89×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
9,957.99×	9,957.99×	83,040.07×	7,917.17×	18,367.33×
−9,904.76×	−9,904.76×	−82,982.20×	−7,831.29×	−18,254.44×
130.89×	93.11×	−12.43×	−8.23×	4.17×
0.99×	0.99×	0.88×	0.66×	0.81×
3.20×	3.20×	−3.31×	−0.43×	−0.19×
0.85×	0.85×	1.50×	−0.67×	−0.30×

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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

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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)	112.89	85.88	57.87	53.23	53.23
Payable Days (DPO)	18,367.33	7,917.17	83,040.07	9,957.99	9,957.99
Cash Conversion Cycle (days)	-18,254.44	-7,831.29	-82,982.20	-9,904.76	-9,904.76
Working Capital Turnover	4.17	-8.23	-12.43	93.11	130.89
Asset Turnover	0.81	0.66	0.88	0.99	0.99
Cash Conversion (CFO/Net Income)	-0.19	-0.43	-3.31	3.20	3.20
CFO/EBITDA	-0.30	-0.67	1.50	0.85	0.85

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%.