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R. S. Software (India) Limited (IN:RSSOFTWARE)
:RSSOFTWARE
India Market

R. S. Software (India) Limited (RSSOFTWARE) Financial Statements

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R. S. Software (India) Limited Financial Overview

R. S. Software (India) Limited's market cap is currently ₹1.18B. The company's EPS TTM is ₹-2.29; its P/E ratio is -11.40; and it has a dividend yield of 0.46%. R. S. Software (India) Limited is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 23Dec 23Dec 21Dec 21
Income Statement
Total Revenue₹ 573.21M₹ 595.42M₹ 301.27M₹ 275.24M₹ 354.57M
Gross Profit₹ 269.60M₹ 284.93M₹ 77.72M₹ 7.43M₹ -35.15M
Operating Income₹ 269.60M₹ 187.63M₹ -91.06M₹ -168.70M₹ -227.12M
EBITDA₹ 141.91M₹ 232.72M₹ -42.86M₹ -77.95M₹ -158.21M
Net Income₹ 87.28M₹ 181.08M₹ -81.46M₹ -151.27M₹ -200.46M
Balance Sheet
Cash & Short-Term Investments₹ 230.19M₹ 222.28M₹ 82.33M₹ 128.34M₹ 156.05M
Total Assets₹ 728.85M₹ 683.33M₹ 432.14M₹ 478.50M₹ 715.62M
Total Debt₹ 5.48M₹ 15.53M₹ 24.14M₹ 866.00K₹ 78.01M
Net Debt₹ -224.72M₹ -206.75M₹ -43.97M₹ -45.84M₹ -32.63M
Total Liabilities₹ 141.86M₹ 192.25M₹ 125.13M₹ 81.22M₹ 146.78M
Stockholders' Equity₹ 573.31M₹ 481.87M₹ 302.72M₹ 387.81M₹ 545.23M
Cash Flow
Free Cash Flow₹ 9.57M₹ 96.82M₹ -105.24M₹ 91.46M₹ -150.78M
Operating Cash Flow₹ 81.46M₹ 158.47M₹ -96.06M₹ 91.46M₹ -150.28M
Investing Cash Flow₹ -77.02M₹ -2.94M₹ 64.67M₹ -19.95M₹ 147.57M
Financing Cash Flow₹ -3.76M₹ 43.00K₹ 2.28M₹ -84.21M₹ -5.11M
Currency in INR

R. S. Software (India) Limited Earnings and Revenue History

R. S. Software (India) Limited Debt to Assets

R. S. Software (India) Limited Cash Flow

R. S. Software (India) Limited Forecast EPS vs Actual EPS