Rama Telecom Financials

NSE: RTL

₹83.25

₹0.00 (0.00%)

As on 04-Sep-2026 11:08IST

Market cap

₹110 Cr

Revenue (TTM)

₹50 Cr

P/E Ratio

37.8

P/B Ratio

2.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	50.11	41.76	37.19	33.10	32.51	--
Total Income	51.04	42.47	37.48	33.22	32.59	--
Total Expenditure	46.33	34.37	33.16	31.33	30.77	--
EBITDA	3.78	7.39	4.03	1.77	1.74	--
Depreciation	0.28	0.15	0.16	0.07	0.10	--
EBIT	3.51	7.24	3.87	1.70	1.64	--
Interest	0.54	0.50	0.58	0.45	0.38	--
Other Income	0.93	0.72	0.29	0.12	0.08	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.90	7.46	3.58	1.37	1.34	--
Provision for Tax	0.99	1.93	0.97	0.29	0.34	--
Profit after Tax	2.91	5.53	2.61	1.08	1.01	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	41.87	16.46	9.54	6.92	5.84	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.78	0.96	2.57	2.11	1.03	--
Current Liabilities	24.61	11.18	7.27	6.78	6.61	--
Total Liabilities	68.29	28.65	19.44	15.94	13.54	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	12.42	6.51	3.48	4.90	3.20	--
Current Assets	55.84	22.09	15.91	10.92	10.29	--
Total Assets	68.29	28.65	19.44	15.94	13.54	--
Total Debt*	11.16	5.00	4.64	3.96	2.14	--
Net Current Assets	31.23	10.91	8.63	4.14	3.67	--
Contingent Liabilities	9.67	9.99	9.14	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-15.55	0.12	0.82	-1.43	1.27	--
Cash Flow from Investing Activities	-5.25	-2.76	1.79	-0.86	0.02	--
Cash from Financing Activities	28.08	1.26	0.09	0.12	-0.43	--
Net Cash Inflow / Outflow	7.28	-1.39	2.71	-2.18	0.85	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	2.20	5.82	2.77	1.15	1.07	--
Cash EPS (₹)	2.41	5.97	2.94	1.23	1.17	--
Adjusted Book Value (₹)	31.72	17.33	10.10	7.33	6.19	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-11.78	0.13	51.43	-89.57	79.46	--
Free Cash Flow per Share (₹)	-12.92	-1.10	-32.78	-158.14	44.20	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	11.91	44.64	33.18	19.31	21.56	--
ROE (%)	9.97	42.53	31.73	16.98	17.25	--
ROA (%)	6.00	23.05	14.84	7.39	7.47	--
EBIT Margin (%)	7.00	17.34	10.40	5.13	5.05	--
Net Margin (%)	5.70	13.02	6.97	3.26	3.09	--
Cash Profit Margin (%)	6.35	13.59	7.46	3.50	3.40	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	20.00	12.29	12.35	1.81	--	--
EBIT Growth (%)	-51.59	87.23	127.72	3.52	--	--
Net Profit Growth (%)	-47.42	111.71	141.07	7.53	--	--
EPS Growth (%)	-62.14	110.31	141.06	7.53	--	--
Book Value Growth (%)	154.28	72.67	37.72	18.55	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	37.68	--	--	--	--	--
Price / Book Value	2.62	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	23.76	1.61	0.46	2.12	0.23	--
Close Price (₹)	83.00	--	--	--	--	--
High Price (₹)	100.90	--	--	--	--	--
Low Price (₹)	54.00	--	--	--	--	--
Market Cap (₹ Cr)	109.55	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.27	0.30	0.49	0.57	0.37	--
Short term debt to equity ratio	0.22	0.23	0.20	0.24	0.16	--
Current Ratio	2.27	1.98	2.19	1.61	1.56	--
Quick Ratio	1.75	1.49	2.07	1.48	1.54	--
Interest Coverage	8.22	15.97	7.16	4.06	4.58	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	45.79	24.68	22.48	24.05	20.89	--
Asset Turnover	1.03	1.74	2.11	2.26	2.41	--
Receivable days	121.11	81.58	80.10	81.34	76.23	--
Inventory Days	66.65	27.52	8.40	5.43	1.24	--
Payable days	165.51	84.40	84.59	88.33	116.01	--
Cash Conversion Cycle	22.25	24.69	3.91	-1.56	-38.54	--