Ramsons Projects Financials

BSE: 530925

₹87.00

₹-1.97 (-2.21%)

As on 26-Aug-2026IST

Market cap

₹26 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

5.2

P/B Ratio

1.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Income	2.75	--	1.06	0.53	0.52	0.32
Other Income	3.47	9.21	2.60	1.35	0.04	0.01
Total Income	6.22	9.21	3.66	1.88	0.57	0.33
Interest Expense	--	0.00	0.00	0.08	0.08	0.00
Operating Expenses	0.71	0.64	0.39	0.28	0.42	0.20
Exceptional Income/Expenses	--	--	--	1.74	-0.12	--
Profit before Tax	5.45	8.51	3.26	3.26	-0.05	0.14
Taxes	0.43	0.96	0.55	0.04	0.00	0.01
Profit after Tax	5.03	7.55	2.71	3.22	-0.05	0.13
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	5.03	7.55	2.71	3.22	-0.05	0.13

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	20.53	20.53	13.29	10.54	9.66	9.61
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.35	--	--	--	--
Current Liabilities	0.03	0.03	0.07	0.12	1.37	0.03
Total Liabilities	20.56	20.56	13.36	10.65	11.02	9.63

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	0.73	8.19	2.36	4.97	10.75	9.56
Current Assets	19.56	12.03	10.99	5.69	0.27	0.07
Total Assets	20.57	20.56	13.36	10.65	11.02	9.63
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-7.10	0.18	0.01	0.14	0.11
Cash Flow from Investing Activities	--	1.42	2.24	6.75	0.04	0.05
Cash from Financing Activities	--	1.11	2.89	-1.34	0.02	-0.13
Net Cash Inflow / Outflow	--	-4.57	5.31	5.41	0.21	0.02

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	16.72	25.12	9.02	10.71	-0.18	0.43
Cash EPS (₹)	--	25.32	9.05	10.73	-0.17	0.43
Adjusted Book Value (₹)	--	68.30	44.20	35.05	32.13	31.95
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-23.60	0.58	0.02	0.48	0.35
Free Cash Flow per Share (₹)	--	4.72	7.97	10.26	0.18	0.36

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	50.33	27.40	31.03	0.27	1.43
ROE (%)	25.63	44.66	22.77	31.89	-0.55	1.36
ROA (%)	29.64	44.99	22.60	29.71	-0.51	1.35
EBIT Margin (%)	72.09	--	62.53	47.60	19.36	38.92
Net Margin (%)	80.82	81.98	74.06	171.14	-9.35	38.96
Cash Profit Margin (%)	0.00	--	255.42	603.01	-9.72	40.41

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	783.60	-100.00	99.08	2.14	62.04	7.77
EBIT Growth (%)	1,403.29	-205.12	161.55	151.08	-19.40	275.52
Net Profit Growth (%)	783.60	178.40	-15.77	6,164.97	-140.78	-64.44
EPS Growth (%)	-11.12	178.40	-15.77	6,165.57	-140.78	-64.43
Book Value Growth (%)	--	54.51	26.11	9.11	0.54	0.21

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	5.20	3.71	5.43	2.35	--	39.60
Price / Book Value	1.24	1.36	1.11	0.72	0.79	0.54
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.66	1.93	1.14	1.18	58.85	37.08
Close Price (₹)	90.69	93.15	49.00	25.20	25.51	17.15
High Price (₹)	448.85	448.85	98.62	31.97	30.80	20.80
Low Price (₹)	59.35	44.65	20.89	20.38	11.85	9.03
Market Cap (₹ Cr)	26.16	--	14.73	7.58	7.67	5.16

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	--	--	--	0.14	--
Short term debt to equity ratio	--	--	--	--	0.14	--
Current Ratio	631.00	393.01	163.85	48.96	0.20	2.56
Quick Ratio	631.00	393.01	163.85	48.96	0.20	2.56
Interest Coverage	--	--	5,439.83	43.06	0.35	171.00

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