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Richa Info Systems
SectorInformation Technology
| Metric (₹ crore) | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 |
|---|---|---|---|---|---|
| Sales | 16.53 | 4.09 | 5.09 | 9.17 | 22.96 |
| Expenses | 15.48 | 3.74 | 4.77 | 8.52 | 21.75 |
| EBITDA | 1.05 | 0.35 | 0.32 | 0.65 | 1.21 |
| Depreciation | 0.05 | 0.02 | 0.02 | 0.04 | 0.05 |
| EBIT | 1 | 0.33 | 0.3 | 0.61 | 1.16 |
| Interest | 0.16 | 0.09 | 0.14 | 0.23 | 0.39 |
| Profit Before Tax | 0.84 | 0.24 | 0.16 | 0.38 | 0.77 |
| Net Profit | 0.63 | 0.18 | 0.1 | 0.28 | 0.79 |
| EPS | 5.18 | 178.3 | 0.63 | 1.56 | 5.81 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.2 | -1.59 | 1.13 | -17.22 | 9.4 | 4.19 | -83.97 | -25.02 |
| Investing Cash Flow | -0.01 | -0.02 | -0.02 | -0.33 | -12.56 | 5.63 | 0.53 | -0.09 |
| Financing Cash Flow | 0.3 | 1.55 | 0.62 | 20.07 | -0.75 | -8.93 | 83.19 | 26.72 |
| Net Cash Flow | 0.09 | -0.06 | 1.73 | 2.52 | -3.91 | 0.89 | -0.25 | 1.61 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.35 | 0.69 | 1.42 | 12.53 | 13.35 | 11.85 | 101.68 | 131.56 |
| Total Liabilities | 2.3 | 3.37 | 6.21 | 17.28 | 19.02 | 30.21 | 15.69 | 20.41 |
| Total Assets | 2.66 | 4.07 | 7.64 | 29.81 | 32.36 | 42.06 | 117.37 | 151.97 |