Rama Vision (BSE 523289)₹221.05+7.88%Trading & Distributors
In the Mar 2026 quarter (standalone), Rama Vision reported sales of ₹42.15 Cr, up 42.8% from Mar 2025, and net profit of ₹1.35 Cr, up 154.7% year on year. For the year to Mar 2026, sales were ₹159 Cr and net profit ₹5.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.15 | 21.88 | 24.34 | 22.88 | 26.73 | 27.84 | 29.36 | 29.52 | 33.91 | 40.42 | 41.79 | 42.15 |
| Expenses | 19.00 | 20.41 | 22.45 | 20.88 | 24.32 | 25.99 | 27.85 | 28.05 | 31.55 | 37.42 | 37.51 | 39.61 |
| Operating Profit | 1.14 | 1.45 | 1.88 | 2.01 | 2.40 | 1.84 | 1.51 | 1.47 | 2.29 | 3.00 | 4.28 | 2.49 |
| OPM % | 5.7% | 6.7% | 7.8% | 8.9% | 9.0% | 6.7% | 5.2% | 5.0% | 6.8% | 7.4% | 10.3% | 6.0% |
| Other Income | 0.12 | 0.04 | 0.02 | 0.12 | 0.10 | 0.11 | 0.10 | 0.16 | 0.09 | 0.09 | −0.67 | 0.19 |
| Interest | 0.20 | 0.31 | 0.33 | 0.53 | 0.50 | 0.57 | 0.64 | 0.50 | 0.50 | 0.49 | 0.58 | 0.41 |
| Depreciation | 0.12 | 0.12 | 0.21 | 0.41 | 0.43 | 0.44 | 0.44 | 0.43 | 0.46 | 0.46 | 0.47 | 0.46 |
| Profit before tax | 0.93 | 1.07 | 1.37 | 1.18 | 1.58 | 0.95 | 0.52 | 0.71 | 1.41 | 2.13 | 2.57 | 1.80 |
| Tax % | 24.6% | 27.8% | 26.9% | 26.1% | 25.3% | 29.2% | 24.6% | 23.7% | 26.2% | 23.4% | 26.4% | 25.5% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 |
| Net Profit | 0.69 | 0.78 | 1.00 | 0.88 | 1.18 | 0.68 | 0.40 | 0.53 | 1.03 | 1.62 | 1.91 | 1.35 |
| EPS (Rs) | 0.69 | 0.75 | 0.96 | 0.84 | 1.13 | 0.65 | 0.38 | 0.51 | 0.99 | 1.55 | 1.81 | 1.29 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29.91 | 32.89 | 28.92 | 34.88 | 42.88 | 54.82 | 61.85 | 81.79 | 89.67 | 114 | 159 | 158 |
| Expenses | 29.91 | 32.87 | 28.91 | 33.87 | 41.86 | 52.81 | 58.76 | 76.75 | 82.76 | 107 | 146 | 146 |
| Operating Profit | −0.99 | 0.00 | 0.00 | 0.99 | 1.99 | 1.99 | 2.99 | 4.99 | 6.99 | 6.98 | 11.98 | 12.06 |
| OPM % | −1.7% | 0.6% | 1.5% | 4.2% | 3.5% | 3.6% | 4.2% | 6.0% | 7.0% | 6.0% | 8.0% | 7.6% |
| Other Income | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.30 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.99 | 0.99 | 2.01 | 1.99 | 1.98 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | 2.01 | 1.85 |
| Profit before tax | −1.99 | −0.99 | 0.00 | 0.00 | 0.00 | 1.99 | 1.99 | 2.99 | 4.98 | 3.99 | 7.98 | 7.91 |
| Tax % | −29.9% | −32.9% | −32.9% | 33.1% | 20.1% | 80.1% | 25.1% | 27.1% | 26.1% | 26.1% | 25.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | −0.99 |
| Net Profit | −1.01 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 2.99 | 2.99 | 2.99 | 5.99 | 5.91 |
| EPS (Rs) | −1.14 | −0.61 | −0.06 | 0.06 | 0.03 | 0.30 | 1.45 | 2.52 | 3.24 | 2.70 | 5.66 | 5.64 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.00 | 9.99 | 10.00 | 10.00 | 9.99 | 10.00 | 10.00 | 10.00 | 10.00 | 10.01 | 10.02 | 10.01 |
| Reserves | 9.00 | 7.99 | 7.00 | 7.00 | 7.99 | 8.01 | 8.00 | 9.00 | 12.00 | 17.04 | 20.04 | 26.03 |
| Borrowings | 6.97 | 6.97 | 5.98 | 6.97 | 8.96 | 7.97 | 3.98 | 7.97 | 9.96 | 18.93 | 19.93 | 20.93 |
| Other Liabilities | 2.98 | 2.00 | 2.98 | 1.99 | 2.00 | 2.98 | 2.99 | 4.98 | 4.98 | 10.01 | 9.98 | 18.91 |
| Total Liabilities | 28.95 | 27.95 | 25.96 | 25.96 | 28.94 | 28.96 | 25.97 | 32.95 | 36.94 | 56.99 | 60.97 | 75.88 |
| Fixed Assets | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 7.01 | 9.01 | 9.02 | 29.06 | 29.05 | 29.04 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 20.94 | 18.94 | 17.95 | 17.95 | 20.93 | 19.95 | 17.96 | 23.94 | 26.93 | 26.93 | 31.92 | 46.84 |
| Inventories | 9.46 | 15.72 | 12.01 | 11.98 | 14.84 | 14.37 | 11.21 | 12.52 | 15.42 | 13.46 | 15.56 | 23.88 |
| Trade receivables | 1.04 | 0.91 | 0.88 | 1.04 | 1.86 | 2.52 | 2.74 | 3.79 | 4.86 | 5.36 | 8.44 | 12.72 |
| Cash & equivalents | 1.86 | 0.08 | 0.06 | 0.04 | 0.04 | 0.05 | 2.06 | 4.55 | 1.40 | 0.29 | 0.03 | 0.04 |
| Total Assets | 28.95 | 27.95 | 25.96 | 25.96 | 28.94 | 28.96 | 25.97 | 32.95 | 36.94 | 56.99 | 60.97 | 75.88 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −1.99 | −2.01 | 2.01 | −0.99 | −2.01 | 1.99 | 3.99 | 0.00 | −3.99 | 5.99 | −2.99 | 0.99 |
| Cash from investing activity | −1.01 | −1.01 | 0.00 | 0.00 | 0.00 | −0.99 | 1.01 | −2.01 | −2.01 | −19.02 | −1.01 | −1.01 |
| Cash from financing activity | 3.01 | 0.00 | −1.01 | 1.01 | 2.01 | −1.01 | −3.01 | 4.01 | 2.01 | 12.04 | 4.01 | 1.01 |
| Net cash flow | 0.00 | −2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 2.01 | −3.01 | −1.01 | 0.00 | 0.00 |
| Capex | 0.59 | 0.57 | 0.59 | 0.64 | 0.23 | 1.03 | 0.47 | 1.88 | 1.78 | 19.29 | 1.28 | 1.73 |
| Free cash flow | −2.99 | −1.99 | 0.99 | −0.99 | −1.99 | 0.99 | 4.98 | −0.99 | −4.99 | −12.96 | −3.99 | −0.99 |
| CFO / OP % | −143.0% | 294.0% | 733.0% | −133.0% | −117.0% | 107.0% | 201.0% | 19.0% | −60.0% | 106.0% | −21.0% | 17.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 10 | 12 | 11 | 14 | 20 | 22 | 19 | 23 | 23 | 23 | 28 | 30 |
| Inventory days | 107 | 256 | 181 | 216 | 221 | 167 | 98 | 99 | 92 | 78 | 72 | 86 |
| Days payable | 1 | 1 | 1 | 2 | 5 | 12 | 4 | 12 | 4 | 7 | 3 | 20 |
| Cash conversion cycle | 116 | 268 | 191 | 227 | 236 | 178 | 113 | 111 | 111 | 93 | 97 | 96 |
| Working capital days | 102 | 143 | 122 | 124 | 109 | 92 | 78 | 53 | 58 | 45 | 45 | 45 |
| ROCE % | 4.0% | −3.0% | 0.0% | 0.0% | 5.0% | 5.0% | 7.0% | 9.0% | 13.9% | 15.0% | 11.9% | 20.0% |
For the Mar 2026 quarter, Rama Vision reported sales of ₹42.15 Cr, up 42.8% year on year and net profit of ₹1.35 Cr, up 154.7% year on year. The operating margin was 6.0%.
Rama Vision's sales for the year to Mar 2026 were ₹159 Cr; over the last twelve months they were ₹158 Cr.
Net profit for the year to Mar 2026 was ₹5.99 Cr, and ₹5.91 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.64.
Rama Vision reported borrowings of ₹20.93 Cr at Mar 2026, against cash and equivalents of ₹0.04 Cr.
Cash from operations was ₹0.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.99 Cr.