Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Rama Telecom
Quarter-by-quarter operating performance
Financials of Rama Telecom
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 32.51 | 33.10 | 37.19 | 41.76 | 50.11 |
| Expenses + | 30.77 | 31.32 | 33.16 | 34.38 | 46.33 |
| Operating Profit | 1.74 | 1.78 | 4.03 | 7.38 | 3.78 |
| OPM % | 5.35% | 5.38% | 10.84% | 17.67% | 7.54% |
| Other Income + | 0.08 | 0.12 | 0.29 | 0.72 | 0.93 |
| Interest | 0.38 | 0.45 | 0.58 | 0.50 | 0.54 |
| Depreciation | 0.10 | 0.07 | 0.16 | 0.15 | 0.28 |
| Profit before tax | 1.34 | 1.38 | 3.58 | 7.45 | 3.89 |
| Tax % | 24.63% | 21.01% | 26.82% | 25.91% | 25.45% |
| Net Profit + | 1.01 | 1.08 | 2.61 | 5.53 | 2.91 |
| EPS in Rs | 63.12 | 67.50 | 163.12 | 5.82 | 2.20 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Financials of Rama Telecom
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.16 | 0.16 | 0.16 | 9.50 | 13.20 |
| Reserves | 5.68 | 6.76 | 9.38 | 6.96 | 28.67 |
| Borrowings + | 2.14 | 3.97 | 4.64 | 5.00 | 11.07 |
| Other Liabilities + | 5.57 | 5.05 | 5.26 | 7.19 | 15.35 |
| Total Liabilities | 13.55 | 15.94 | 19.44 | 28.65 | 68.29 |
| Fixed Assets + | 0.25 | 1.16 | 1.24 | 1.16 | 3.57 |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 0.02 | 0.02 | -0.00 | -0.00 | -0.00 |
| Other Assets + | 13.28 | 14.76 | 18.20 | 27.49 | 64.72 |
| Total Assets | 13.55 | 15.94 | 19.44 | 28.65 | 68.29 |
Financials of Rama Telecom
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 1.27 | -1.43 | 0.82 | 0.12 | |
| Cash from Investing Activity + | 0.02 | -0.86 | 1.79 | -2.76 | |
| Cash from Financing Activity + | -0.43 | 0.12 | 0.09 | 1.26 | |
| Net Cash Flow | 0.85 | -2.18 | 2.71 | -1.39 | |
| Free Cash Flow | 1.21 | -2.42 | 0.58 | 0.07 | |
| CFO/OP | 80% | -52% | 26% | 14% |
Financials of Rama Telecom
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 76.23 | 87.78 | 82.05 | 90.11 | 167.17 |
| Inventory Days | 2.57 | 18.41 | 20.30 | 116.20 | 245.63 |
| Days Payable | 115.90 | 72.79 | 84.84 | 94.07 | 246.39 |
| Cash Conversion Cycle | -37.10 | 33.39 | 17.51 | 112.25 | 166.40 |
| Working Capital Days | 20.10 | 44.33 | 57.12 | 82.77 | 164.11 |
| ROCE % | 19.40% | 33.03% | 44.56% | 11.91% |
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