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Rama Telecom (RTL)₹116.90+16.84%Telecom - Infrastructure
In the Mar 2026 quarter (standalone), Rama Telecom reported sales of ₹27.66 Cr, up 18.6% from Mar 2025, and net profit of ₹0.47 Cr, down 86.9% year on year. For the year to Mar 2026, sales were ₹49.95 Cr and net profit ₹2.90 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 18.32 | 23.33 | 22.28 | 27.66 |
| Expenses | 16.05 | 18.29 | 19.21 | 27.15 |
| Operating Profit | 2.32 | 5.09 | 3.17 | 0.62 |
| OPM % | 12.6% | 21.8% | 14.2% | 2.2% |
| Other Income | 0.54 | 0.19 | 0.36 | 0.60 |
| Interest | 0.19 | 0.29 | 0.20 | 0.32 |
| Depreciation | 0.08 | 0.09 | 0.12 | 0.18 |
| Profit before tax | 2.58 | 4.87 | 3.20 | 0.71 |
| Tax % | 24.9% | 26.2% | 24.4% | 31.4% |
| Net Profit | 1.91 | 3.60 | 2.41 | 0.47 |
| EPS (Rs) | 119.87 | 3.79 | 1.82 | 0.35 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 32.44 | 33.02 | 37.06 | 41.67 | 49.95 |
| Expenses | 30.76 | 31.29 | 33.15 | 34.36 | 46.34 |
| Operating Profit | 1.73 | 1.79 | 4.04 | 7.39 | 3.79 |
| OPM % | 5.4% | 5.4% | 10.9% | 17.7% | 7.6% |
| Other Income | 0.09 | 0.13 | 0.30 | 0.73 | 0.94 |
| Interest | 0.37 | 0.44 | 0.57 | 0.49 | 0.53 |
| Depreciation | 0.11 | 0.08 | 0.17 | 0.16 | 0.29 |
| Profit before tax | 1.35 | 1.37 | 3.59 | 7.44 | 3.90 |
| Tax % | 24.6% | 21.0% | 26.8% | 25.9% | 25.4% |
| Exceptional items | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
| Net Profit | 1.00 | 1.07 | 2.60 | 5.52 | 2.90 |
| EPS (Rs) | 62.96 | 67.43 | 162.74 | 5.81 | 2.19 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.17 | 0.17 | 0.17 | 9.53 | 13.24 |
| Reserves | 5.69 | 6.78 | 9.40 | 6.97 | 28.74 |
| Borrowings | 2.15 | 3.98 | 4.65 | 5.01 | 11.09 |
| Other Liabilities | 5.59 | 5.08 | 5.26 | 7.20 | 15.36 |
| Total Liabilities | 13.60 | 16.01 | 19.48 | 28.71 | 68.43 |
| Fixed Assets | 0.26 | 1.17 | 1.23 | 1.15 | 3.56 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Other Assets | 13.31 | 14.81 | 18.25 | 27.56 | 64.87 |
| Inventories | 0.12 | 0.89 | 0.85 | 5.47 | 12.87 |
| Trade receivables | 6.77 | 7.94 | 8.33 | 10.28 | 22.89 |
| Cash & equivalents | 1.89 | 0.12 | 2.82 | 1.44 | 8.73 |
| Total Assets | 13.60 | 16.01 | 19.48 | 28.71 | 68.43 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 1.26 | −1.42 | 0.83 | 0.11 | −15.56 |
| Cash from investing activity | 0.01 | −0.85 | 1.78 | −2.75 | −5.23 |
| Cash from financing activity | −0.44 | 0.13 | 0.10 | 1.27 | 28.15 |
| Net cash flow | 0.86 | −2.19 | 2.72 | −1.40 | 7.31 |
| Capex | 0.05 | 0.98 | 0.23 | 0.05 | 2.68 |
| Free cash flow | 1.20 | −2.41 | 0.57 | 0.06 | −18.23 |
| CFO / OP % | 80.0% | −52.0% | 26.0% | 14.0% | −364.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 76 | 88 | 82 | 90 | 167 |
| Inventory days | 3 | 18 | 20 | 116 | 246 |
| Days payable | 116 | 73 | 85 | 94 | 246 |
| Cash conversion cycle | −36 | 34 | 19 | 113 | 167 |
| Working capital days | 19 | 43 | 56 | 82 | 163 |
| ROCE % | — | 19.3% | 33.0% | 44.5% | 11.9% |
For the Mar 2026 quarter, Rama Telecom reported sales of ₹27.66 Cr, up 18.6% year on year and net profit of ₹0.47 Cr, down 86.9% year on year. The operating margin was 2.2%.
Rama Telecom's sales for the year to Mar 2026 were ₹49.95 Cr.
Net profit for the year to Mar 2026 was ₹2.90 Cr. Earnings per share over the same trailing period were ₹2.19.
Rama Telecom reported borrowings of ₹11.09 Cr at Mar 2026, against cash and equivalents of ₹8.73 Cr.
Cash from operations was −₹15.56 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹18.23 Cr.