RAMCOSYS2024-10-012024-12-31 RAMCOSYS2024-10-012024-12-31 RAMCOSYS2024-10-012024-12-31in-bse-fin:OneOperatingExpenses01Member RAMCOSYS2024-10-012024-12-31in-bse-fin:FourOperatingExpenses01Member RAMCOSYS2024-12-31 RAMCOSYS2024-10-012024-12-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member RAMCOSYS2024-10-012024-12-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 532370 RAMCOSYS NOTLISTED Ramco Systems Limited Equity 2024-04-01 2025-03-31 2025-02-05 2025-01-23 INR Millions Third quarter 12:30:00 13:40:00 2025-02-05 2025-02-05 Not applicable Single segment Software Solutions & Services 2024-10-01 2024-12-31 Unaudited Consolidated 1565940000.00 9660000.00 1575600000.00 0.00 50000.00 0.00 741300000.00 11840000.00 229070000.00 683880000.00 1666140000.00 -90540000.00 0.00 -90540000.00 16770000.00 -6350000.00 10420000.00 0.00 -100960000.00 0.00 0.00 0.00 0.00 -100960000.00 84840000.00 -16120000.00 -101670000.00 710000.00 -16830000.00 710000.00 372070000.00 10 -2.79 -2.79 0.00 0.00 -2.79 -2.79 Notes to the Consolidated Financial Results: 1The above Consolidated Financial Results of Ramco Systems Limited, India (the “Company”), its subsidiaries, (together referred to as Group ) and its Associate were reviewed by the Audit Committee and approved by the Board of Directors in its meeting held on February 05, 2025. The Consolidated Financial Results are prepared in accordance with the Indian Accounting Standards (Ind-AS) as prescribed under Section 133 of the Companies Act, 2013 read with the relevant rules issued thereunder. The Statutory Auditors have carried out a limited review of the Consolidated Financial Results of the Group for the nine months ended December 31, 2024 and have issued an unmodified audit report. 2Employee benefits expense includes cost/(reversal of cost) towards the proportionate fair value of the stock options granted to various employees, amortised over the graded vesting period ( ESOP Cost ), as below: Particulars Current Year Previous Year Rs. Mln. USD Mln. Rs. Mln. USD Mln. Q3 23.39 0.28 15.47 0.19 Q2 31.24 0.38 45.54 0.55 3Other expenses includes bad debts / provision for doubtful debts & advances/(reversals) as below: Particulars Current Year Previous Year Rs. Mln. USD Mln. Rs. Mln. USD Mln. Q3 19.69 0.23 42.92 0.52 Q2 23.50 0.28 1,071.71 13.09 4 Other expenses also includes foreign exchange fluctuation loss/(gain) as below: Particulars Current Year Previous Year Rs. Mln. USD Mln. Rs. Mln. USD Mln. Q3 109.62 1.31 (42.28) (0.51) Q2 (72.63) (0.88) 29.07 0.35 5 During the quarter, the Company had allotted 43,256 equity shares under the Employees Stock Option Schemes ( ESOS ) of the Company. Further 15,427 equity shares of Rs. 10 each were allotted under ESOS to the employees on January 20, 2025. Accordingly, the paid up capital of the Company increased to Rs.372.23 Mln. USD 6.85 Mln., from Rs.372.07 Mln. USD 6.85 Mln. as at December 31, 2024. 6The utilisation of the proceeds of Preferential Issue 2022 is given below: Rs. Mln. Particulars Amount Specified as per Previous Years Current Year Cummulative actuals Notice of Postal Ballot 2022-23 & 2023-24 2024-25 dated December 22, 2022 PROCEEDS: Proceeds received 1,300.00 300.00 1,600.00 UTILISATION: Repayment of borrowings (Range 920 to 1000) 950.00 975.00 - 975.00 Sales & marketing expenses 100.00 100.00 - 100.00 Capital expenditure towards tangible & intangible assets 200.00 200.00 - 200.00 General corporate purposes (Range 320 to 380) 350.00 25.00 150.00 175.00 Total 1,600.00 1,300.00 150.00 1,450.00 Balance available as on December 31, 2024 (invested in Mutual fund and Fixed deposits) 150.00 7 Status of Borrowing: Particulars Current Year Previous Year Rs. Mln. USD Mln. Rs. Mln. USD Mln. Borrowing as at December, 31 - - 129.97 1.57 Borrowing as at September, 30 - - 195.05 2.37 8 The Group has only one operating segment-viz., Software Solutions & Services. 9 Figures for the previous period(s) have been regrouped / restated wherever necessary to make them comparable with the figures for the current period(s). Single segment 2024-04-01 2024-12-31 Unaudited Consolidated 4360870000.00 31480000.00 4392350000.00 0.00 2800000.00 0.00 2269960000.00 38550000.00 672940000.00 1746960000.00 4731210000.00 -338860000.00 0.00 -338860000.00 55120000.00 -1040000.00 54080000.00 0.00 -392940000.00 0.00 0.00 0.00 0.00 -392940000.00 -9140000.00 -402080000.00 -395570000.00 2630000.00 -404710000.00 2630000.00 372070000.00 10 -10.85 -10.85 0.00 0.00 -10.85 -10.85 Other expenses 683880000.00 Other expenses 1746960000.00 0.00 0.00 Effect of changein functional currency of foreign Operations 84840000.00 Effect of changein functional currency of foreign Operations -9140000.00 84840000.00 -9140000.00 0.00 0.00