Rama Vision Limited (BOM:523289)
India flag India · Delayed Price · Currency is INR
139.95
+1.25 (0.90%)
At close: Aug 4, 2026

Rama Vision Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,5881,5881,139895.71818.57617.44
Revenue Growth
39.38%39.38%27.16%9.42%32.57%12.18%
Gross Profit
580.14580.14354.55267.8208.98157.91
Operating Income
102.82102.8256.7457.6242.7922.3
Net Income
59.2559.2528.3233.8625.414.64
Earnings Per Share
5.685.682.723.312.531.46
EPS Growth
109.11%109.11%-17.82%30.65%73.29%377.75%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Trading
1,5571,5571,115894.77818.57617.44
Manufacturing
66.7466.7458.416.23--
Inter Segment
-36.6-36.6-34.71-15.3--
Total
1,5881,5881,139895.71818.57617.44

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.460.460.981.0211.3245.06
Total Debt
212.62212.62199.44187.697.3983.44
Net Cash (Debt)
-212.17-212.17-198.47-186.58-86.07-38.38
Net Cash Growth
------
Net Cash Per Share
-20.34-20.34-19.04-18.22-8.58-3.83

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
6.926.92-28.0359.69-36.473.68
Capital Expenditures
-17.24-17.24-12.66-192.19-17.72-18.7
Free Cash Flow
-10.33-10.33-40.69-132.5-54.19-15.02
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.54%36.54%31.13%29.90%25.53%25.57%
Operating Margin
6.48%6.48%4.98%6.43%5.23%3.61%
Pretax Margin
5.00%5.00%3.35%5.13%4.23%3.14%
Profit Margin
3.73%3.73%2.49%3.78%3.10%2.37%
FCF Margin
-0.65%-0.65%-3.57%-14.79%-6.62%-2.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.6420.3429.3922.1713.4111.98
PS Ratio
0.920.760.730.840.420.28