Richa Info Systems Ltd
₹ 83.0
-0.95%
31 Oct
- close price
About
Incorporated in 2010, Richa Info Systems Ltd provides assembling of products and digital solutions[1]
Key Points
- Market Cap ₹ 85.7 Cr.
- Current Price ₹ 83.0
- High / Low ₹ 102 / 50.0
- Stock P/E 8.25
- Book Value ₹ 126
- Dividend Yield 0.00 %
- ROCE 12.1 %
- ROE 9.23 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.66 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 | 10.06 |
| 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: | -4% |
| 1 Year: | 6% |
| 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 |
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
-
Monitoring Agency Report
29 October 2025 - Qualified MA: Rs84.59cr of Rs132.22cr used for IT services outside MoA; single-vendor concentration.
-
Price movement
28 October 2025 - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written …
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Related Party Transactions
14 October 2025 - Richa Info Systems: related-party disclosure not applicable; shares on NSE SME Exchange.
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Statement of deviation(s) or variation(s) under Reg. 32
13 October 2025 - No deviation for preferential issue proceeds: Rs1,744.93L (22‑Aug‑2025) and Rs326.25L (09‑Sep‑2025).
-
Outcome of Board Meeting
13 October 2025 - Approved unaudited H1 (Sep 30,2025): Revenue ₹8,593.06 lakh; PBT ₹557.52 lakh; auditors unmodified.
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).