Rama Multi-Tech Financials
NSE: SHREERAMA | BSE: 532310
₹45.49
₹3.22
(7.62%)
As on 09-Sep-2026 14:04IST
Market cap
₹604 Cr
Revenue (TTM)
₹265 Cr
P/E Ratio
23.7
P/B Ratio
3.3
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 Revenue
|
264.85
|
239.68
|
207.84
|
177.70
|
196.26
|
150.31
|
|
|
|
|
|
|
Total Income
|
267.37
|
243.47
|
208.51
|
179.10
|
196.39
|
150.74
|
|
|
|
|
|
|
Total Expenditure
|
222.05
|
199.22
|
176.53
|
162.56
|
181.75
|
148.35
|
|
|
|
|
|
|
EBITDA
|
42.80
|
40.46
|
31.31
|
15.14
|
14.51
|
1.96
|
|
|
|
|
|
|
Depreciation
|
9.50
|
9.60
|
8.77
|
5.75
|
6.11
|
6.65
|
|
|
|
|
|
|
EBIT
|
33.30
|
30.86
|
22.54
|
9.39
|
8.41
|
-4.69
|
|
|
|
|
|
|
Interest
|
0.91
|
1.05
|
1.37
|
0.82
|
1.44
|
0.66
|
|
|
|
|
|
|
Other Income
|
2.52
|
3.79
|
0.67
|
1.40
|
0.12
|
0.42
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
34.91
|
33.60
|
21.84
|
9.96
|
7.09
|
-4.92
|
|
|
|
|
|
|
Provision for Tax
|
9.44
|
8.83
|
-29.51
|
--
|
2.05
|
--
|
|
|
|
|
|
|
Profit after Tax
|
25.48
|
24.76
|
51.35
|
9.96
|
5.04
|
-4.92
|
|
|
|
|
|
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
|
177.53
|
177.53
|
153.18
|
102.72
|
29.74
|
24.62
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
16.46
|
-4.63
|
-7.35
|
9.26
|
71.42
|
71.45
|
|
|
|
|
|
|
Current Liabilities
|
33.87
|
33.87
|
38.50
|
26.46
|
32.31
|
29.54
|
|
|
|
|
|
|
Total Liabilities
|
227.86
|
227.86
|
214.18
|
138.44
|
133.47
|
125.61
|
|
|
|
|
|
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
|
104.16
|
95.28
|
90.62
|
59.55
|
54.16
|
59.52
|
|
|
|
|
|
|
Current Assets
|
111.49
|
111.49
|
93.71
|
76.42
|
76.84
|
63.62
|
|
|
|
|
|
|
Total Assets
|
227.86
|
227.86
|
214.18
|
138.44
|
133.47
|
125.61
|
|
|
|
|
|
|
Total Debt*
|
--
|
21.92
|
38.84
|
12.05
|
82.27
|
79.26
|
|
|
|
|
|
|
Net Current Assets
|
77.62
|
77.62
|
55.20
|
49.96
|
44.53
|
34.08
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
42.17
|
44.68
|
37.08
|
22.57
|
197.91
|
|
|
|
|
|
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
|
--
|
32.44
|
19.83
|
20.84
|
2.67
|
-10.81
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-6.65
|
-46.73
|
-11.21
|
-3.56
|
1.93
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-17.83
|
25.15
|
-8.04
|
1.55
|
8.98
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
7.96
|
-1.75
|
1.59
|
0.66
|
0.10
|
|
|
|
|
|
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 (₹)
|
1.91
|
1.86
|
3.85
|
0.75
|
0.70
|
-0.68
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.91
|
2.57
|
4.50
|
1.18
|
1.54
|
0.24
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
13.91
|
13.30
|
11.48
|
7.70
|
4.10
|
3.39
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.43
|
1.49
|
1.56
|
0.42
|
-1.70
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.34
|
0.86
|
0.68
|
-0.81
|
-1.81
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.70
|
15.13
|
9.51
|
7.90
|
-4.23
|
|
|
|
|
|
|
ROE (%)
|
14.77
|
14.98
|
40.13
|
15.05
|
18.57
|
-18.63
|
|
|
|
|
|
|
ROA (%)
|
11.53
|
12.66
|
31.82
|
7.33
|
3.89
|
-4.08
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.57
|
12.87
|
10.84
|
5.28
|
4.28
|
-3.12
|
|
|
|
|
|
|
Net Margin (%)
|
9.53
|
10.17
|
24.63
|
5.56
|
2.57
|
-3.27
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.34
|
28.93
|
8.85
|
5.68
|
1.15
|
|
|
|
|
|
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 (%)
|
20.27
|
15.32
|
16.96
|
-9.46
|
30.57
|
10.69
|
|
|
|
|
|
|
EBIT Growth (%)
|
22.89
|
36.93
|
140.08
|
11.68
|
279.34
|
-213.95
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-53.25
|
-51.77
|
415.27
|
97.56
|
202.47
|
-243.38
|
|
|
|
|
|
|
EPS Growth (%)
|
-53.25
|
-51.77
|
415.27
|
7.29
|
202.46
|
-243.39
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
15.90
|
49.12
|
245.68
|
20.82
|
-12.90
|
|
|
|
|
|
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
|
23.69
|
25.31
|
8.32
|
31.38
|
9.54
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.25
|
3.53
|
2.79
|
3.04
|
1.85
|
3.39
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.61
|
14.46
|
14.26
|
19.47
|
9.31
|
68.19
|
|
|
|
|
|
|
Close Price (₹)
|
42.63
|
46.27
|
32.00
|
23.55
|
7.47
|
11.49
|
|
|
|
|
|
|
High Price (₹)
|
71.99
|
71.99
|
55.65
|
35.51
|
15.95
|
20.54
|
|
|
|
|
|
|
Low Price (₹)
|
39.06
|
31.05
|
23.00
|
7.17
|
7.17
|
7.44
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
603.55
|
626.64
|
427.09
|
312.71
|
54.97
|
83.46
|
|
|
|
|
|
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
|
0.08
|
0.12
|
0.25
|
0.12
|
2.77
|
3.22
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.10
|
0.04
|
0.47
|
0.44
|
|
|
|
|
|
|
Current Ratio
|
3.29
|
3.29
|
2.43
|
2.89
|
2.38
|
2.15
|
|
|
|
|
|
|
Quick Ratio
|
2.04
|
2.04
|
1.60
|
1.79
|
1.29
|
1.06
|
|
|
|
|
|
|
Interest Coverage
|
39.41
|
32.99
|
16.98
|
13.13
|
5.94
|
-6.50
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.02
|
24.34
|
24.31
|
23.91
|
19.18
|
18.56
|
|
|
|
|
|
|
Asset Turnover
|
1.20
|
1.23
|
1.29
|
1.31
|
1.52
|
1.25
|
|
|
|
|
|
|
Receivable days
|
--
|
82.88
|
81.67
|
82.29
|
60.94
|
62.17
|
|
|
|
|
|
|
Inventory Days
|
--
|
56.54
|
53.64
|
65.90
|
62.72
|
65.42
|
|
|
|
|
|
|
Payable days
|
--
|
50.29
|
48.52
|
50.69
|
38.43
|
46.31
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
89.13
|
86.79
|
97.50
|
85.23
|
81.29
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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