Richa Info Systems Ltd

Richa Info Systems Ltd

₹ 92.6 1.31%
10 Jun - close price
About

Incorporated in 2010, Richa Info Systems Ltd provides assembling of products and digital solutions[1]

Key Points

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).

  • Market Cap 128 Cr.
  • Current Price 92.6
  • High / Low 93.0 / 50.0
  • Stock P/E 17.0
  • Book Value 95.6
  • Dividend Yield 0.00 %
  • ROCE 8.77 %
  • ROE 6.41 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.97 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.

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Half Yearly Results

Figures in Rs. Crores

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
9 23 10 25 9 30 11 117 86 57
9 22 8 22 8 28 10 110 80 52
Operating Profit 1 1 1 2 1 2 1 7 6 5
OPM % 7% 5% 13% 10% 11% 5% 8% 6% 7% 9%
0 0 0 0 0 0 0 0 0 0
Interest 0 0 1 1 1 0 0 0 0 1
Depreciation 0 0 0 1 0 1 0 0 0 0
Profit before tax 0 1 0 1 0 1 0 7 6 4
Tax % 30% 16% 32% 33% 0% 35% 0% 29% 0% 57%
0 1 0 1 0 0 0 5 6 2
EPS in Rs 1.72 3.25 1.07 2.30 1.07 1.85 1.77 4.66 4.13 1.39
Raw PDF

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% 5% 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: -2%
1 Year: 14%
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 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
In-house Assembling Ratio
%

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Employee Count
count
Revenue from Interactive Flat Panels
INR Lakhs
Revenue from CCTV Cameras
INR Lakhs
Revenue from IT and Technical Services
INR Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

6 Recently
Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
67.08% 67.08% 63.99% 63.66% 53.37% 53.58% 12.61% 24.07% 23.33%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.46% 0.35% 0.00%
32.91% 32.92% 36.02% 36.34% 46.63% 46.42% 86.93% 75.58% 76.67%
No. of Shareholders 345259234270257276303335434

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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