Richa Info Systems Ltd
₹ 64.9
4.93%
02 Apr
- close price
About
Incorporated in 2010, Richa Info Systems Ltd provides assembling of products and digital solutions[1]
Key Points
- Market Cap ₹ 87.6 Cr.
- Current Price ₹ 64.9
- High / Low ₹ 102 / 50.0
- Stock P/E 8.43
- Book Value ₹ 96.0
- Dividend Yield 0.00 %
- ROCE 12.1 %
- ROE 9.23 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.68 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
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 15 | 18 | 20 | 32 | 34 | 39 | 128 | 203 | |
| 14 | 17 | 19 | 30 | 31 | 37 | 120 | 190 | |
| Operating Profit | 0 | 1 | 1 | 2 | 4 | 3 | 8 | 13 |
| OPM % | 3% | 5% | 7% | 6% | 10% | 7% | 6% | 6% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Profit before tax | 0 | 0 | 1 | 1 | 1 | 1 | 7 | 12 |
| Tax % | 31% | 30% | 27% | 20% | 33% | 25% | 27% | |
| 0 | 0 | 1 | 1 | 1 | 1 | 5 | 10 | |
| EPS in Rs | 200.00 | 330.00 | 730.00 | 4.40 | 3.37 | 2.92 | 5.07 | 8.79 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 49% |
| 3 Years: | 58% |
| TTM: | 404% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 74% |
| 3 Years: | 70% |
| TTM: | 1081% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -16% |
| 1 Year: | -13% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 2 | 2 | 2 | 10 | 14 |
| Reserves | 0 | 1 | 1 | 10 | 11 | 9 | 91 | 116 |
| 1 | 3 | 5 | 15 | 16 | 8 | 8 | 11 | |
| 1 | 1 | 2 | 2 | 3 | 22 | 8 | 4 | |
| Total Liabilities | 3 | 4 | 8 | 30 | 32 | 42 | 117 | 145 |
| 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2 | 4 | 7 | 29 | 20 | 42 | 117 | 144 | |
| Total Assets | 3 | 4 | 8 | 30 | 32 | 42 | 117 | 145 |
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 |
| Free Cash Flow | -0 | -2 | 1 | -18 | -3 | 13 | -84 |
| CFO/OP | -34% | -184% | 91% | -883% | 267% | 174% | -1,020% |
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% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| In-house Assembling Ratio % |
|
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| Employee Count count |
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| Revenue from Interactive Flat Panels INR Lakhs |
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| Revenue from CCTV Cameras INR Lakhs |
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| Revenue from IT and Technical Services INR Lakhs |
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Documents
Announcements
-
Bagging/Receiving of orders/contracts
1 April 2026 - Received Rs.5,23,90,000.97 purchase order from INDKAL TECHNOLOGIES on March 31, 2026; delivery within 15 days.
-
Change in Auditors
28 March 2026 - Statutory auditor renamed from Patel Jain & Associates to Bhatt Shah Mekhia & Co., effective January 20, 2026.
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Trading Window
27 March 2026 - Trading window closed from 01.04.2026 until 48 hours after audited results for period ended 31.03.2026.
-
Monitoring Agency Report
21 March 2026 - Monitoring report: Rs132.22 crore preferential issue; Rs107.01 crore received by Dec 31,2025; no deviation.
-
Monitoring Agency Report
16 March 2026 - MA report: Rs132.22cr issue revised; Rs107.01cr received by Sep 30,2025; Rs84.59cr paid to single vendor; MoA amended.
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).