Ramsons Projects (BSE 530925)₹78.00−1.14%Residential, Commercial Projects
In the Mar 2026 quarter (standalone), Ramsons Projects reported sales of ₹0 Cr and net profit of ₹2.14 Cr, down 6.1% year on year. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹7.58 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 | 0.12 | 0.10 | 0.10 | 0.18 | 0.22 | 0.00 | 0.30 | 0.00 | 3.64 | 2.74 | 0.00 | 0.00 |
| Expenses | 0.07 | 0.07 | 0.11 | 0.07 | 0.07 | 0.10 | 0.09 | 0.17 | 0.11 | 0.23 | 0.17 | 0.18 |
| Operating Profit | 0.08 | 0.06 | 0.02 | 0.14 | 0.18 | −0.10 | 0.24 | −0.17 | 3.56 | 2.54 | −0.17 | −0.16 |
| OPM % | 53.9% | 45.5% | 9.1% | 68.5% | 74.0% | — | 74.2% | — | 97.3% | 92.0% | — | — |
| Other Income | 0.00 | 0.00 | 0.02 | 3.08 | 0.00 | 0.31 | 0.00 | 2.83 | 0.16 | 0.20 | 0.20 | 2.30 |
| Interest | 0.04 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.02 |
| Profit before tax | 0.03 | 0.02 | 0.00 | 3.18 | 0.16 | 0.20 | 0.22 | 2.65 | 3.67 | 2.69 | 0.00 | 2.10 |
| Tax % | 25.0% | 0.0% | — | 0.9% | 23.6% | 28.6% | 26.1% | 14.7% | 16.6% | 13.4% | 100.0% | −1.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 1.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.04 | 0.03 | 0.00 | 3.17 | 0.13 | 0.16 | 0.18 | 2.28 | 3.08 | 2.36 | 0.02 | 2.14 |
| EPS (Rs) | 0.11 | 0.08 | 0.00 | 10.54 | 0.41 | 0.51 | 0.58 | 7.57 | 10.24 | 7.84 | 0.04 | 7.10 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.42 | 0.55 | 0.20 | 0.20 | 0.28 | 0.29 | 0.31 | 0.51 | 0.53 | 0.00 | 0.00 | 6.38 |
| Expenses | 0.23 | 0.44 | 0.22 | 0.20 | 0.21 | 0.27 | 0.20 | 0.43 | 0.29 | 0.40 | 0.65 | 0.69 |
| Operating Profit | 0.20 | 0.12 | 0.00 | 0.03 | 0.10 | 0.05 | 0.14 | 0.11 | 0.27 | −0.40 | −0.63 | 5.77 |
| OPM % | 48.9% | 23.3% | 0.0% | 9.6% | 31.1% | 13.4% | 40.7% | 19.3% | 48.2% | — | — | 90.4% |
| Other Income | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.33 | 0.02 | −0.08 | 3.09 | 3.67 | 9.22 | 2.86 |
| Interest | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.07 | 0.11 |
| Profit before tax | 0.00 | 0.12 | 0.48 | 0.01 | 0.08 | 0.35 | 0.13 | −0.04 | 3.24 | 3.25 | 8.50 | 8.46 |
| Tax % | 0.0% | 0.0% | 8.2% | 50.0% | 0.0% | −2.8% | 7.2% | 0.0% | 1.2% | 16.9% | 11.3% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 3.01 | 7.01 | 0.00 |
| Net Profit | −0.03 | 0.14 | 0.46 | 0.02 | 0.10 | 0.38 | 0.14 | −0.06 | 3.23 | 2.72 | 7.58 | 7.60 |
| EPS (Rs) | −0.08 | 0.44 | 1.51 | 0.04 | 0.31 | 1.24 | 0.44 | −0.18 | 10.74 | 9.03 | 25.17 | 25.22 |
| 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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | 2.74 | 2.72 | 2.85 | 3.30 | 3.46 | 6.11 | 6.55 | 6.60 | 6.66 | 7.52 | 10.24 | 17.49 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.01 | 0.04 | 0.01 | 0.08 | 0.01 | 0.03 | 0.02 | 0.03 | 0.22 | 0.12 | 0.07 | 0.02 |
| Total Liabilities | 5.75 | 5.76 | 5.86 | 6.38 | 6.47 | 9.14 | 9.57 | 9.63 | 11.02 | 10.64 | 13.31 | 20.51 |
| Fixed Assets | 0.38 | 0.41 | 0.12 | 0.14 | 0.12 | 0.12 | 0.12 | 0.14 | 0.14 | 0.14 | 0.45 | 0.39 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.84 | 3.86 | 3.86 | 3.86 | 4.01 | 6.57 | 6.62 | 6.47 | 6.45 | 0.44 | 0.48 | 7.29 |
| Other Assets | 0.53 | 1.49 | 1.88 | 2.38 | 2.34 | 2.45 | 2.83 | 3.02 | 4.43 | 10.06 | 12.38 | 12.83 |
| Trade receivables | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.07 | 0.05 | 0.22 | 0.92 | 0.14 | 0.05 | 0.04 | 0.06 | 0.26 | 5.67 | 10.96 | 11.46 |
| Total Assets | 5.75 | 5.76 | 5.86 | 6.38 | 6.47 | 9.14 | 9.57 | 9.63 | 11.02 | 10.64 | 13.31 | 20.51 |
| 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 | 0.34 | −0.35 | −0.03 | 0.22 | −0.07 | 0.12 | 0.35 | 0.12 | 0.15 | 0.02 | 0.19 | −7.12 |
| Cash from investing activity | −0.36 | 1.30 | 0.41 | 0.25 | 0.00 | 0.00 | 0.04 | 0.06 | 0.05 | 6.76 | 2.25 | 1.43 |
| Cash from financing activity | 0.00 | −0.97 | −0.22 | 0.26 | −0.73 | −0.21 | −0.40 | −0.14 | 0.03 | −1.35 | 2.90 | 1.12 |
| Net cash flow | −0.01 | 0.00 | 0.16 | 0.69 | −0.77 | −0.08 | 0.00 | 0.01 | 0.20 | 5.40 | 5.30 | −4.56 |
| Capex | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.38 | 0.00 |
| Free cash flow | 0.32 | −0.34 | 0.37 | 0.20 | −0.05 | 0.10 | 0.33 | 0.10 | 0.18 | 0.00 | 2.41 | −0.67 |
| CFO / OP % | −659.9% | −156.9% | 0.0% | — | 50.1% | 122.1% | 850.1% | 92.1% | 140.1% | 19.0% | −186.9% | 959.1% |
| 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 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Inventory days | — | — | 0 | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Working capital days | −121 | −16 | −12 | −121 | 71 | 265 | 293 | 298 | 99 | 190 | — | — |
| ROCE % | −0.9% | 3.7% | 2.3% | 8.1% | 0.3% | 1.2% | 3.9% | 1.5% | 1.0% | 15.0% | 5.8% | 12.5% |
For the Mar 2026 quarter, Ramsons Projects reported sales of ₹0 Cr and net profit of ₹2.14 Cr, down 6.1% year on year.
Ramsons Projects' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹6.38 Cr.
Net profit for the year to Mar 2026 was ₹7.58 Cr, and ₹7.60 Cr over the last twelve months. Earnings per share over the same trailing period were ₹25.22.
Ramsons Projects reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹11.46 Cr.
Cash from operations was −₹7.12 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.67 Cr.