Richa Info Systems Ltd
₹ 55.0
-0.99%
07 Oct
- close price
About
Incorporated in 2010, Richa Info Systems Ltd provides assembling of products and digital solutions[1]
Key Points
- Market Cap ₹ 56.8 Cr.
- Current Price ₹ 55.0
- High / Low ₹ 102 / 50.0
- Stock P/E 10.8
- Book Value ₹ 98.4
- Dividend Yield 0.00 %
- ROCE 12.1 %
- ROE 9.23 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.56 times its book value
- Company has delivered good profit growth of 73.8% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 24.1%
- Company has a low return on equity of 8.23% over last 3 years.
- Company has high debtors of 186 days.
- Promoter holding has decreased over last 3 years: -43.0%
- Working capital days have increased from 162 days to 287 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Half Yearly Results
Figures in Rs. Crores
Upcoming result date: 13 October 2025
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 15 | 18 | 20 | 32 | 34 | 39 | 128 | |
| 14 | 17 | 19 | 30 | 31 | 37 | 120 | |
| Operating Profit | 0 | 1 | 1 | 2 | 4 | 3 | 8 |
| OPM % | 3% | 5% | 7% | 6% | 10% | 7% | 6% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 1 | 2 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Profit before tax | 0 | 0 | 1 | 1 | 1 | 1 | 7 |
| Tax % | 31% | 30% | 27% | 20% | 33% | 25% | 27% |
| 0 | 0 | 1 | 1 | 1 | 1 | 5 | |
| EPS in Rs | 200.00 | 330.00 | 730.00 | 4.40 | 3.37 | 2.92 | 5.07 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 49% |
| 3 Years: | 58% |
| TTM: | 226% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 74% |
| 3 Years: | 70% |
| TTM: | 638% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -18% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 8% |
| Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 2 | 2 | 2 | 10 |
| Reserves | 0 | 1 | 1 | 10 | 11 | 9 | 91 |
| 1 | 3 | 5 | 15 | 16 | 8 | 8 | |
| 1 | 1 | 2 | 2 | 3 | 22 | 8 | |
| Total Liabilities | 3 | 4 | 8 | 30 | 32 | 42 | 117 |
| 0 | 0 | 0 | 0 | 12 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2 | 4 | 7 | 29 | 20 | 42 | 117 | |
| Total Assets | 3 | 4 | 8 | 30 | 32 | 42 | 117 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| -0 | -2 | 1 | -17 | 9 | 4 | -84 | |
| -0 | -0 | -0 | -0 | -13 | 6 | 1 | |
| 0 | 2 | 1 | 20 | -1 | -9 | 83 | |
| Net Cash Flow | 0 | -0 | 2 | 3 | -4 | 1 | -0 |
Ratios
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 34 | 34 | 54 | 107 | 98 | 253 | 186 |
| Inventory Days | 7 | 28 | 50 | 46 | 94 | 95 | 41 |
| Days Payable | 16 | 10 | 9 | 14 | 24 | 220 | 12 |
| Cash Conversion Cycle | 25 | 52 | 95 | 139 | 168 | 127 | 215 |
| Working Capital Days | 15 | 20 | 17 | 184 | 98 | 102 | 287 |
| ROCE % | 29% | 27% | 12% | 10% | 8% | 12% |
Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
9 October 2025 - SEBI Reg 74(5) compliance certificate for quarter ended September 30, 2025; dematerialisation confirmations.
-
Monitoring Agency Report
6 October 2025 - Crisil qualified MA: Rs84.59cr preferential proceeds used March 2025; MOA amended June 5, 2025.
-
Trading Window
29 September 2025 - Trading window closed from 01.10.2025 until 48 hours after unaudited results for period ended 30.09.2025.
-
Shareholders meeting
20 September 2025 - Submitted AGM voting results and scrutinizer report; three resolutions approved on 19 Sep 2025 unanimously.
-
Shareholders meeting
19 September 2025 - AGM on 19 Sep 2025: adopted FY2024-25 audited statements; reappointment of D. Shah; regularisation of Mehul Gadani.
Business Overview:[1]
Company is in assembling products and systems Integrator of solutions of products like Interactive Flat Panel, Interactive Board, Digital Podium, Digital Kiosk, and CCTV Cameras for customers in sectors like Government, PSUs, Education, and Defense. Company provides service to Government organizations across India through Government e-Marketplace (GeM).