statements

Rama Vision Ltd.

BSE: 523289

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Trading & Distributors

169.30-6.3 (-3.59%)

23 Oct, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Rama Vision Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	29.45	35.34	43.14	55.04	61.74	81.86	89.57	113.87	158.75	176.18
Cost of Operating Revenue	20.63	24.85	31.58	41.81	46.05	61.04	63.16	79.63	102.55	112.38
Gross Profit	8.82	10.49	11.56	13.23	15.69	20.82	26.41	34.24	56.20	63.80
Gross Margin	29.9	29.7	26.8	24.0	25.4	25.4	29.5	30.1	35.4	36.2
Total Operating Expenses	29.39	34.23	41.98	53.39	59.54	77.60	83.86	108.29	148.47	164.57
Operating Profit	0.06	1.11	1.16	1.65	2.20	4.26	5.71	5.58	10.28	11.61
Operating Margin	0.2	3.2	2.7	3.0	3.6	5.2	6.4	4.9	6.5	6.6
Financing Income/(Expense) - Net	-0.73	-1.04	-1.05	-0.64	-0.31	-0.82	-1.35	-2.17	-2.00	-1.97
Profit before Taxes	-0.10	0.11	0.05	1.58	1.94	3.46	4.60	3.82	7.93	9.31
Income Taxes	-0.03	0.04	0.01	1.27	0.48	0.92	1.21	0.99	2.01	2.34
Profit after Tax	-0.07	0.07	0.04	0.31	1.46	2.54	3.39	2.83	5.92	6.97
PAT Margin	-0.2	0.2	0.1	0.6	2.4	3.1	3.8	2.5	3.7	4.0
EPS - Basic - ex Extraordinary Items	-0.06	0.07	0.04	0.31	1.46	2.53	3.38	2.72	5.68	6.68
EPS - Diluted - ex Extraordinary Items	-0.06	0.07	0.04	0.31	1.46	2.53	3.31	2.72	5.68	6.68
EBIT	0.06	1.11	1.16	1.65	2.20	4.26	5.71	5.58	10.28	11.61
EBITDA	0.45	1.49	1.52	2.01	2.59	4.68	6.52	7.27	12.09	13.52
EBITDA Margin	1.5	4.2	3.5	3.7	4.2	5.7	7.3	6.4	7.6	7.7

Balance Sheet

Abridged

Understanding Balance Sheet

Rama Vision Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	17.79	20.50	20.25	18.37	23.24	24.32	27.25	31.84	47.12
Long-Term Investments	0.10	0.00	0.00	0.00	0.10	0.17	0.19	0.13	0.17
Property Plant & Equipment - Net	8.39	8.20	8.30	7.11	8.59	9.84	29.34	28.65	29.21
Total Non-Current Assets	8.58	8.29	8.38	7.19	9.36	12.58	29.53	28.79	29.37
Total Assets	26.36	28.80	28.63	25.57	32.60	36.90	56.78	60.63	76.49
Total Current Liabilities	7.78	10.00	9.35	4.64	9.81	10.18	16.17	17.97	27.99
Long Term Debt	0.18	0.11	0.51	1.53	1.53	2.35	6.61	5.86	5.42
Total Non-Current Liabilities	1.13	1.21	1.64	2.97	3.41	4.27	13.01	12.22	12.05
Total Liabilities	8.91	11.21	10.99	7.61	13.22	14.46	29.18	30.19	40.05
Total Shareholders' Equity	17.45	17.59	17.64	17.95	19.38	22.44	27.60	30.44	36.45
Total Equity	17.45	17.59	17.64	17.95	19.38	22.44	27.60	30.44	36.45
Total Liabilities & Equity	26.36	28.80	28.63	25.57	32.60	36.90	56.78	60.63	76.49

Cash Flow

Abridged

Understanding Cash Flow Statement

Rama Vision Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-0.22	0.49	0.69	1.57	2.17	3.14	4.34	3.78	7.84
Working Capital - Increase/(Decrease)	-0.38	-2.23	1.04	2.46	-1.79	-6.77	1.65	-6.58	-7.13
Net CF from Operating Activities	-0.59	-1.74	1.72	4.02	0.38	-3.64	5.99	-2.79	0.70
Capital Expenditures - Net	0.48	0.18	0.65	-1.33	1.85	1.70	18.99	0.96	1.51
Net CF from Investing Activities	-0.48	-0.08	-0.65	1.33	-1.85	-1.70	-18.99	-0.96	-1.51
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	0.57	1.71	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.05	1.82	-1.07	-3.35	3.97	1.39	7.79	1.37	0.81
Net Cash Flow from Financing Activities	1.05	1.82	-1.07	-3.35	3.97	1.97	11.88	3.75	0.81
Free Cash Flow to Equity	-0.02	-0.10	0.00	2.01	2.49	-3.95	-5.21	-2.38	0.01
Free Operating CF net dividend	-1.23	-1.96	0.70	3.56	-1.49	-5.41	-13.23	-4.06	-1.02
Free Operating CF	-1.23	-1.96	0.70	3.56	-1.49	-5.41	-13.23	-4.06	-1.02

Business Segment Analysis

Rama Vision Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Rama Vision Ltd.

Regional Segment Analysis

Rama Vision Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Rama Vision Ltd.

Historical Segment Analysis

Track how Rama Vision Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Rama Vision Ltd.

Frequently Asked Questions

What is the revenue of Rama Vision Ltd.?

The latest trailing twelve month revenue of Rama Vision Ltd. is ₹ 176.18 Cr, reflecting a 1-year growth of 45.56% and a 3-year CAGR of 28.71%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rama Vision Ltd.?

The latest trailing twelve month net profit (PAT) of Rama Vision Ltd. is ₹ 6.97 Cr, with a 3-year earnings CAGR of 30.17%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rama Vision Ltd.?

The trailing twelve month EBITDA of Rama Vision Ltd. is approximately ₹ 11.61 Cr (based on an operating margin of 6.59%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Rama Vision Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rama Vision Ltd. is 5.68. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rama Vision Ltd.?

The debt-to-equity ratio of Rama Vision Ltd. stands at 0.58. The interest coverage ratio is 5.91x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Rama Vision Ltd.?

The estimated book value per share of Rama Vision Ltd. is 33.25 (derived from a P/B ratio of 5.09 and market price of ₹ 169.30), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Rama Vision Ltd.?

The trailing twelve month operating cash flow of Rama Vision Ltd. is ₹ 0.70 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rama Vision Ltd. report consolidated or standalone financials?

Rama Vision Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.