Rama Vision Ltd.
BSE: RAMAVISION · Trading & Distributors · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 157 companies in Trading & Distributors (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹20 cr (FY26): borrowings are higher by ₹20 cr.
- Operating profit covered interest 5.7x in the last 12 months.
- Other income was 6% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹163.15 on 2026-10-26: -14.5% from the 52-week high, +68.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 30 | 34 | 41 | 42 | 42 | 51 |
| EBITDA | 1 | 2 | 3 | 4 | 2 | 4 |
| OPM % | 5.0% | 6.8% | 7.4% | 8.4% | 5.9% | 7.3% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 1 | 1 | 2 | 2 | 1 | 2 |
| EPS (₹) | 0.51 | 1.00 | 1.56 | 1.82 | 1.30 | 2.00 |
| Revenue YoY | +42.6% | +51.3% | ||||
| Profit YoY | +151.9% | +101.0% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 62 | 82 | 90 | 114 | 159 | 176 |
| EBITDA | 3 | 5 | 7 | 7 | 11 | 13 |
| Net profit | 1 | 3 | 3 | 3 | 6 | 7 |
| EPS (₹) | 1.46 | 2.53 | 3.31 | 2.72 | 5.68 | 6.68 |
| Revenue growth | +32.6% | +9.4% | +27.1% | +39.4% | – | |
| Profit growth | +74.0% | +33.5% | -16.5% | +109.2% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +24.7% | – | – |
| Net profit | +32.6% | – | – |
| EPS | +30.9% | – | – |
| Share price | – | +15.8% (2y) | +54.7% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 30 | 36 |
| Borrowings | 19 | 20 |
| Cash & equivalents | 0 | 0 |
| Total assets | 61 | 76 |
| Fixed assets | 29 | 29 |
| Capital work in progress | 0 | 0 |
| Investments | 0 | 0 |
| Receivables | 8 | 13 |
| Inventory | 16 | 24 |
| Payables | 1 | 5 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -3 | 1 |
| Cash from investing | -1 | -1 |
| Cash from financing | 4 | 1 |
| Capex | 1 | 2 |
| Free cash flow | -4 | -1 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 9.3% | 16.3% |
| ROCE % | 12.2% | 17.7% |
| Debtor days | 27 | 29 |
| Inventory days | 73 | 87 |
| Payable days | 3 | 20 |
| Cash conversion cycle (days) | 97 | 96 |
| Working capital days | 44 | 44 |
Peers in Trading & Distributors
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| REDINGTON | ₹28,671 cr | 16.9x | 2.8x | 18.0% | 18.4% | 1.9% | +14.5% | 1.85% |
| MMTC | ₹7,599 cr | 17.0x | 3.6x | 23.4% | 25.6% | 10,805.5% | -90.1% | – |
| MSTCLTD | ₹4,097 cr | 17.5x | 4.5x | 28.5% | 30.1% | 61.1% | -20.0% | 1.30% |
| CNL | ₹1,607 cr | 24.7x | 4.4x | 22.4% | 16.3% | 3.6% | +25.2% | 0.05% |
| BNAGROCHEM | ₹1,267 cr | 45.5x | 2.7x | 4.0% | 0.7% | -0.5% | – | – |
| YSL | ₹757 cr | 8.3x | 0.6x | 7.1% | 0.3% | 2.1% | +0.3% | 2.03% |
| SHIVAUM | ₹738 cr | 64.9x | 6.1x | 10.2% | 11.3% | 3.1% | – | – |
| STCINDIA | ₹594 cr | 0.9x | 1.0x | 228.5% | 108.2% | – | – | – |
| PERVASIVE | ₹587 cr | 0.1x | 6.5x | -0.2% | -0.1% | -0.9% | – | – |
| RAMAVISION | ₹170 cr | 24.4x | 4.7x | 20.9% | 20.1% | 7.2% | +24.7% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Trading | ₹50 cr | 95.9% | ₹3 cr | 6.3% |
| Manufacturing | ₹2 cr | 4.1% | ₹0 cr | 2.7% |
| Unallocated | ₹0 cr | – | ₹0 cr | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Services |
| Industry | Trading & Distributors |
| Sub-industry | Trading & Distributors |
| Symbol | RAMAVISION |
| BSE code | 523289 |
| ISIN | INE763B01013 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.