Richa Info Systems Ltd
Incorporated in 2010, Richa Info Systems Ltd provides assembling of products and digital solutions[1]
- Market Cap ₹ 116 Cr.
- Current Price ₹ 84.6
- High / Low ₹ 95.0 / 50.0
- Stock P/E 15.6
- Book Value ₹ 95.6
- Dividend Yield 0.00 %
- ROCE 8.77 %
- ROE 6.41 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.88 times its book value
- Company has delivered good profit growth of 59.3% CAGR over last 5 years
- Debtor days have improved from 191 to 134 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -0.74%
- Promoter holding is low: 23.3%
- Company has a low return on equity of 7.22% over last 3 years.
* 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.
Peer comparison
Information Technology Information Technology IT - Hardware Computers Hardware & Equipments
Part of Nifty SME Emerge
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 15 | 18 | 20 | 32 | 34 | 39 | 128 | 143 | |
| 14 | 17 | 19 | 30 | 31 | 37 | 120 | 132 | |
| Operating Profit | 0 | 1 | 1 | 2 | 4 | 3 | 8 | 11 |
| OPM % | 3.1% | 4.6% | 7% | 6% | 10% | 7% | 6% | 8% |
| 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 | 10 |
| Tax % | 31% | 30% | 27% | 20% | 33% | 25% | 27% | 25% |
| 0 | 0 | 1 | 1 | 1 | 1 | 5 | 7 | |
| EPS in Rs | 200.00 | 330.00 | 730.00 | 4.40 | 3.37 | 2.92 | 5.07 | 5.43 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 48% |
| 3 Years: | 61% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 59% |
| 3 Years: | 109% |
| TTM: | 43% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| 1 Year: | 30% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | 7% |
| Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 2 | 2 | 2 | 10 | 14 |
| Reserves | 0 | 1 | 1 | 10 | 11 | 9 | 91 | 118 |
| 1 | 3 | 5 | 15 | 16 | 8 | 8 | 13 | |
| 1 | 1 | 2 | 2 | 3 | 22 | 8 | 7 | |
| Total Liabilities | 3 | 4 | 8 | 30 | 32 | 42 | 117 | 152 |
| 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 | 152 | |
| Total Assets | 3 | 4 | 8 | 30 | 32 | 42 | 117 | 152 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| -0 | -2 | 1 | -17 | 9 | 4 | -84 | -25 | |
| -0 | -0 | -0 | -0 | -13 | 6 | 1 | -0 | |
| 0 | 2 | 1 | 20 | -1 | -9 | 83 | 27 | |
| Net Cash Flow | 0 | -0 | 2 | 3 | -4 | 1 | -0 | 2 |
| Free Cash Flow | -0 | -2 | 1 | -18 | -3 | 13 | -84 | -25 |
| CFO/OP | -34% | -184% | 91% | -883% | 267% | 174% | -1,020% | -202% |
Ratios
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 34 | 34 | 54 | 107 | 98 | 253 | 186 | 134 |
| Inventory Days | 7 | 28 | 50 | 46 | 94 | 95 | 41 | 103 |
| Days Payable | 16 | 10 | 9 | 14 | 24 | 220 | 12 | 11 |
| Cash Conversion Cycle | 25 | 52 | 95 | 139 | 168 | 127 | 215 | 226 |
| Working Capital Days | 15 | 20 | 17 | 184 | 98 | 102 | 287 | 331 |
| ROCE % | 29% | 27% | 12% | 10% | 8% | 12% | 9% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| In-house Assembly Share % |
|
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| Interactive Flat Panel / Techno Panel Share of Revenue % |
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| Kiosk & Signage Share of Revenue % |
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| Number of Permanent Employees count |
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| CCTV Camera Share of Revenue % |
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| Digital Podium Share of Revenue % |
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| IT and Technical Services Share of Revenue % |
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Extracted by Screener AI
Documents
Announcements
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
- Richa Infosystems states Regulation 27(2) corporate governance provisions do not apply for quarter ended June 30, 2026.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Submitted Regulation 74(5) compliance certificate for quarter ended June 30, 2026.
-
Outcome of Board Meeting
- Board appointed M/s. Dipali Desai & Associates as Secretarial Auditor for FY 2025-26.
-
Reply to Clarification- Financial results
- Richa Info Systems filed revised audited FY26 results with unmodified opinion after NSE discrepancies.
-
Disclosure under SEBI Takeover Regulations
- Tushar Dineshchandra Shah has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, …
Business Overview:[1]
RISL commenced operations with office automation products. Currently, it is engaged in assembling products and acting as a systems integrator, offering multifaceted solutions such as
Interactive Flat Panels, Interactive Boards, Digital Podiums, Digital Kiosks, and CCTV Cameras.