Ram Info (BSE 530951)₹43.10−1.35%IT Enabled Services
In the Jun 2026 quarter (consolidated), Ram Info reported sales of ₹26.19 Cr, up 125.8% from Jun 2025, and net profit of ₹0.40 Cr, up 900.0% year on year. For the year to Mar 2026, sales were ₹41.33 Cr and net profit ₹1.79 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.91 | 20.82 | 24.92 | 7.97 | 4.01 | 4.12 | 4.47 | 11.60 | 11.82 | 7.81 | 10.09 | 26.19 |
| Expenses | 14.96 | 17.31 | 23.75 | 6.67 | 3.51 | 3.56 | 4.30 | 11.03 | 10.57 | 6.26 | 8.87 | 25.72 |
| Operating Profit | 3.97 | 3.50 | 1.18 | 1.31 | 0.49 | 0.55 | 0.16 | 0.58 | 1.26 | 1.52 | 1.21 | 0.44 |
| OPM % | 21.0% | 16.9% | 4.7% | 16.3% | 12.5% | 13.6% | 3.8% | 4.9% | 10.6% | 19.7% | 12.0% | 1.7% |
| Other Income | 0.53 | 0.56 | 0.57 | 1.01 | 0.93 | 0.75 | 1.57 | 0.70 | 0.48 | 0.55 | 0.59 | 1.25 |
| Interest | 0.02 | 0.06 | 0.16 | 0.34 | 0.25 | 0.26 | 0.36 | 0.20 | 0.15 | 0.15 | 0.14 | 0.12 |
| Depreciation | 0.56 | 0.67 | 0.65 | 0.90 | 0.91 | 0.87 | 0.93 | 0.90 | 0.87 | 0.80 | 0.76 | 0.84 |
| Profit before tax | 3.91 | 3.34 | 0.93 | 1.07 | 0.25 | 0.18 | 0.45 | 0.17 | 0.71 | 1.13 | 0.89 | 0.74 |
| Tax % | 47.5% | 26.2% | 54.4% | 18.9% | 37.6% | −35.2% | −24.9% | 62.6% | 4.3% | 16.1% | 87.6% | 42.5% |
| Net Profit | 2.06 | 2.46 | 0.43 | 0.87 | 0.15 | 0.21 | 0.57 | 0.04 | 0.66 | 0.93 | 0.12 | 0.40 |
| EPS (Rs) | 3.04 | 3.67 | 0.55 | 1.13 | 0.18 | 0.28 | 0.73 | 0.06 | 0.82 | 1.20 | 0.15 | 0.27 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22.67 | 20.39 | 26.14 | 32.88 | 28.64 | 77.35 | 105 | 80.99 | 81.91 | 20.41 | 41.33 | 55.91 |
| Expenses | 21.27 | 18.74 | 24.84 | 31.07 | 27.25 | 75.87 | 94.21 | 71.41 | 71.64 | 17.90 | 36.77 | 51.42 |
| Operating Profit | 1.40 | 1.64 | 1.28 | 1.78 | 1.35 | 1.44 | 11.02 | 9.55 | 10.28 | 2.51 | 4.55 | 4.43 |
| OPM % | 6.2% | 8.1% | 4.9% | 5.5% | 4.7% | 1.9% | 10.5% | 11.8% | 12.6% | 12.4% | 11.1% | 7.9% |
| Other Income | 0.22 | 0.24 | 0.70 | 0.88 | 1.24 | 2.12 | 1.24 | 2.14 | 2.89 | 4.23 | 2.29 | 2.87 |
| Interest | 0.33 | 0.34 | 0.27 | 0.60 | 0.69 | 0.18 | 0.44 | 0.33 | 0.27 | 1.20 | 0.60 | 0.56 |
| Depreciation | 0.30 | 0.60 | 0.69 | 0.58 | 1.17 | 0.76 | 1.40 | 2.59 | 2.46 | 3.64 | 3.36 | 3.27 |
| Profit before tax | 0.98 | 0.93 | 1.01 | 1.47 | 0.72 | 2.59 | 10.44 | 8.78 | 10.46 | 1.90 | 2.87 | 3.47 |
| Tax % | 2.1% | −33.6% | −23.0% | −21.2% | −8.4% | 30.3% | 21.1% | 33.4% | 38.8% | 6.4% | 38.2% | — |
| Exceptional items | −0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | −0.51 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.95 | 1.21 | 1.22 | 1.78 | 0.75 | 1.80 | 8.20 | 5.82 | 6.39 | 1.79 | 1.79 | 2.11 |
| EPS (Rs) | 1.52 | 1.93 | 1.98 | 2.63 | 1.12 | 2.66 | 12.21 | 8.67 | 8.44 | 2.35 | 2.26 | 2.44 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 9.0% | 11.5% | 0.0% | 0.0% | 0.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.27 | 6.27 | 6.27 | 6.69 | 6.69 | 6.70 | 6.70 | 6.70 | 7.52 | 7.53 | 8.18 |
| Reserves | 2.01 | 3.20 | 4.39 | 9.20 | 10.46 | 11.82 | 19.67 | 25.11 | 53.64 | 55.44 | 63.37 |
| Borrowings | 1.81 | 2.06 | 2.45 | 4.27 | 1.29 | 1.72 | 3.18 | 3.87 | 10.86 | 8.28 | 4.25 |
| Other Liabilities | 8.59 | 10.04 | 20.76 | 20.89 | 23.96 | 43.68 | 67.87 | 73.74 | 68.43 | 49.71 | 46.94 |
| Total Liabilities | 18.68 | 21.57 | 33.87 | 41.05 | 42.40 | 63.92 | 97.42 | 109 | 140 | 121 | 123 |
| Fixed Assets | 1.14 | 2.31 | 1.71 | 1.16 | 3.56 | 2.63 | 7.27 | 4.86 | 26.75 | 29.89 | 28.65 |
| CWIP | 1.06 | 0.00 | 0.50 | 1.71 | 2.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 1.14 | 1.14 | 1.14 | 0.02 |
| Other Assets | 16.46 | 19.23 | 31.66 | 38.18 | 36.17 | 61.29 | 89.01 | 103 | 113 | 89.93 | 94.07 |
| Inventories | 1.09 | 0.00 | 0.33 | 0.00 | 0.82 | 0.44 | 0.62 | 0.62 | 4.16 | 4.79 | 4.47 |
| Trade receivables | 8.91 | 10.25 | 20.97 | 22.97 | 18.29 | 25.35 | 44.28 | 65.30 | 46.86 | 38.14 | 43.55 |
| Cash & equivalents | 0.21 | 0.76 | 0.14 | 1.52 | 0.08 | 21.43 | 26.44 | 21.48 | 47.73 | 36.59 | 21.48 |
| Total Assets | 18.68 | 21.57 | 33.87 | 41.05 | 42.40 | 63.92 | 97.42 | 109 | 140 | 121 | 123 |
| 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 | −2.79 | 2.68 | −0.04 | −0.11 | 6.47 | 15.29 | 7.21 | 2.58 | 16.02 | −5.07 | −16.76 |
| Cash from investing activity | −0.65 | −2.37 | −0.76 | −1.40 | −4.84 | −4.42 | 0.08 | −7.69 | −19.62 | −2.58 | −0.76 |
| Cash from financing activity | 2.55 | 0.27 | 0.15 | 2.90 | −3.05 | −0.11 | 0.77 | 0.20 | 29.89 | −3.47 | 2.36 |
| Net cash flow | −0.89 | 0.54 | −0.63 | 1.37 | −1.40 | 10.69 | 8.02 | −4.95 | 26.20 | −11.09 | −15.12 |
| Capex | 0.68 | 0.69 | 0.61 | 1.24 | 4.36 | 0.29 | 2.43 | 8.21 | 24.25 | 6.80 | 2.08 |
| Free cash flow | −3.46 | 1.96 | −0.64 | −1.34 | 2.08 | 14.92 | 4.75 | −5.64 | −4.56 | −11.86 | −18.79 |
| CFO / OP % | −200.0% | 162.0% | −2.0% | −6.0% | 482.0% | 1,090.9% | 80.0% | 47.0% | 174.0% | −297.0% | −358.1% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 144 | 184 | 294 | 256 | 234 | 120 | 154 | 295 | 210 | 684 | 386 |
| Inventory days | 83 | 0 | 20 | 0 | 47 | 21 | — | 23 | 327 | — | — |
| Days payable | 384 | — | 743 | — | 501 | 1,056 | — | 2,080 | 4,070 | — | — |
| Cash conversion cycle | −158 | 184 | −430 | 256 | −220 | −916 | 154 | −1,762 | −3,535 | 684 | 386 |
| Working capital days | 124 | 63 | 97 | 105 | 109 | −35 | −38 | −9 | −29 | 24 | 203 |
| ROCE % | — | 11.7% | 10.2% | 12.4% | 7.2% | 13.5% | 43.5% | 29.7% | 19.8% | 4.3% | 4.7% |
For the Jun 2026 quarter, Ram Info reported sales of ₹26.19 Cr, up 125.8% year on year and net profit of ₹0.40 Cr, up 900.0% year on year. The operating margin was 1.7%.
Ram Info's sales for the year to Mar 2026 were ₹41.33 Cr; over the last twelve months they were ₹55.91 Cr.
Net profit for the year to Mar 2026 was ₹1.79 Cr, and ₹2.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.44.
Ram Info reported borrowings of ₹4.25 Cr at Mar 2026, against cash and equivalents of ₹21.48 Cr.
Cash from operations was −₹16.76 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹18.79 Cr.