Ramsons Projects Limited (BOM:530925)
India flag India · Delayed Price · Currency is INR
91.99
0.00 (0.00%)
At close: Jul 31, 2026

Ramsons Projects 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
28.0928.0910.65184.453.23
Revenue Growth
163.76%163.76%-40.84%304.68%37.54%7.76%
Operating Income
21.1321.136.815.20.241.25
Net Income
75.5275.5227.1332.21-0.531.3
Earnings Per Share
25.1225.129.0210.71-0.180.43
EPS Growth
178.48%178.48%-15.78%---64.69%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
114.89114.89109.9456.892.750.69
Total Debt
----11.5-
Net Cash (Debt)
114.89114.89109.9456.89-8.750.69
Net Cash Growth
4.50%4.50%93.26%--53.78%
Net Cash Per Share
38.2138.2136.5718.92-2.910.23

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
-70.95-70.951.750.061.441.07
Capital Expenditures
---3.72--0.15-
Free Cash Flow
-70.95-70.95-1.970.061.291.07
Free Cash Flow Growth
----95.58%20.88%-69.03%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
75.21%75.21%63.88%84.43%5.37%38.75%
Pretax Margin
303.04%303.04%306.45%181.09%-11.58%42.05%
Profit Margin
268.87%268.87%254.74%178.92%-11.94%40.26%
FCF Margin
-252.61%-252.61%-18.46%0.32%29.02%33.02%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.663.715.432.35-39.60
P/FCF Ratio
---1329.1959.4148.28
PS Ratio
9.859.9713.834.2117.2415.94