Rama Vision Financials

NSE: RAMAVISION | BSE: 523289

₹161.60

₹-5.40 (-3.23%)

As on 02-Sep-2026IST

Market cap

₹168 Cr

Revenue (TTM)

₹176 Cr

P/E Ratio

24.2

P/B Ratio

4.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	176.18	113.87	89.57	81.86	61.74	55.04
Total Income	176.59	114.30	89.83	81.93	61.80	55.61
Total Expenditure	162.66	106.60	83.05	77.22	59.16	53.03
EBITDA	13.52	7.27	6.52	4.64	2.59	2.01
Depreciation	1.91	1.69	0.81	0.42	0.38	0.36
EBIT	11.61	5.58	5.71	4.22	2.20	1.65
Interest	1.97	2.19	1.37	0.83	0.32	0.64
Other Income	0.41	0.43	0.26	0.07	0.06	0.57
Exceptional Items	-0.74	--	--	--	--	--
Profit before Tax	9.31	3.82	4.60	3.46	1.94	1.58
Provision for Tax	2.34	0.99	1.21	0.92	0.48	1.27
Profit after Tax	6.97	2.83	3.39	2.54	1.46	0.31

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	36.45	30.44	27.60	22.44	19.38	17.95
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.05	12.22	13.01	4.27	3.41	2.97
Current Liabilities	27.99	18.74	16.86	10.87	9.81	4.64
Total Liabilities	76.49	61.40	57.47	37.59	32.60	25.57

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	27.70	28.79	29.53	12.58	9.36	7.19
Current Assets	47.12	32.61	27.94	25.01	23.24	18.37
Total Assets	76.49	61.40	57.47	37.59	32.60	25.57
Total Debt*	--	18.91	17.53	9.74	8.34	4.38
Net Current Assets	19.13	13.87	11.08	14.14	13.43	13.73
Contingent Liabilities	--	0.02	0.26	0.98	0.75	0.68

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-2.80	5.97	-3.65	0.37	4.02
Cash Flow from Investing Activities	--	-0.95	-18.96	-1.69	-1.84	1.34
Cash from Financing Activities	--	3.75	11.88	1.97	3.97	-3.35
Net Cash Inflow / Outflow	--	0.00	-1.12	-3.37	2.49	2.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	7.21	2.72	3.25	2.53	1.46	0.31
Cash EPS (₹)	6.69	4.34	4.03	2.95	1.84	0.66
Adjusted Book Value (₹)	36.96	29.19	26.47	21.81	19.33	17.90
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.69	5.72	-3.64	0.37	4.01
Free Cash Flow per Share (₹)	--	-3.19	-12.82	-5.57	-1.81	2.65

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	12.71	15.43	14.34	9.03	9.31
ROE (%)	21.61	9.76	13.69	12.31	7.84	1.72
ROA (%)	10.17	4.77	7.12	7.24	5.03	1.13
EBIT Margin (%)	6.59	4.90	6.37	5.16	3.57	3.00
Net Margin (%)	3.95	2.48	3.77	3.10	2.37	0.55
Cash Profit Margin (%)	--	3.70	4.43	3.42	2.94	1.20

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	45.56	27.13	9.42	32.57	12.18	27.06
EBIT Growth (%)	114.09	-2.26	35.16	91.52	33.39	69.12
Net Profit Growth (%)	180.28	-16.35	33.32	73.46	377.65	735.15
EPS Growth (%)	159.88	-16.35	28.21	73.46	377.66	735.16
Book Value Growth (%)	--	10.26	26.20	12.87	7.95	1.76

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	24.17	29.39	22.17	13.41	11.98	22.90
Price / Book Value	4.37	2.74	2.72	1.56	0.91	0.39
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.50	13.27	13.61	8.99	8.07	3.61
Close Price (₹)	136.90	79.84	72.00	33.96	17.50	7.00
High Price (₹)	190.85	156.30	88.98	63.05	30.40	7.69
Low Price (₹)	74.00	69.77	33.16	16.65	6.24	2.26
Market Cap (₹ Cr)	168.49	83.24	75.07	34.05	17.55	7.02

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.12	0.62	0.64	0.45	0.43	0.24
Short term debt to equity ratio	--	0.41	0.40	0.30	0.32	0.13
Current Ratio	1.68	1.74	1.66	2.30	2.37	3.96
Quick Ratio	0.83	0.91	0.86	0.88	1.09	1.54
Interest Coverage	5.73	2.75	4.36	5.17	7.06	3.47

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	7.22	7.41	5.97	5.93	6.13	4.96
Asset Turnover	2.57	2.06	1.99	2.46	2.16	2.06
Receivable days	--	20.58	19.66	18.24	18.93	17.16
Inventory Days	--	43.51	55.85	59.22	69.20	84.06
Payable days	--	4.54	5.70	6.36	7.57	6.52
Cash Conversion Cycle	--	59.55	69.81	71.09	80.57	94.70

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)