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Rama Telecom Limited (NSE:RTL)
India flag India · Delayed Price · Currency is INR
83.90
+3.90 (4.88%)
At close: Jul 31, 2026

Rama Telecom Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
510.41510.41417.58371.88331.01325.13
Revenue Growth
11.58%22.23%12.29%12.35%1.81%52.96%
Gross Profit
319.67319.67245.21219.86156.49168.97
Operating Income
44.3844.3875.3739.416.9816.41
Net Income
29.0729.0755.2926.1210.8310.08
Earnings Per Share
2.372.375.852.771.151.07
EPS Growth
-37.26%-59.46%111.33%141.07%7.53%57.30%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
87.0487.0414.2728.121.2118.91
Total Debt
110.68110.6849.9846.4339.6321.4
Net Cash (Debt)
-23.65-23.65-35.71-18.3-38.42-2.49
Net Cash Growth
------
Net Cash Per Share
-1.93-1.93-3.78-1.94-4.07-0.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-155.54-155.541.228.23-14.3312.71
Capital Expenditures
-26.95-26.95-0.63-2.41-9.87-0.63
Free Cash Flow
-182.49-182.490.595.82-24.212.09
Free Cash Flow Growth
---89.89%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
62.63%62.63%58.72%59.12%47.28%51.97%
Operating Margin
8.69%8.69%18.05%10.60%5.13%5.05%
Pretax Margin
7.64%7.64%17.86%9.62%4.15%4.14%
Profit Margin
5.70%5.70%13.24%7.02%3.27%3.10%
FCF Margin
-35.75%-35.75%0.14%1.57%-7.31%3.72%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
35.4037.68----
PS Ratio
2.172.15----