| Quarter | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 5 | 5 | 4 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -33.6 | -51.3 | -45.8 | -49.6 | -54.0 | -69.6 | -67.8 | -72.5 | -78.8 | -70.6 | -84.3 | -82.6 |
| 6 | 6 | 6 | 4 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | |
| 0 | -1 | 0 | 0 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | |
OPM OPM% | 6.3 | -12.9 | -5.4 | -5.5 | -18.9 | -74.5 | -99.4 | -69.7 | -115.2 | -148.9 | -207.4 | -300.0 |
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -1 | 1 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -1 | 1 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | 1 | |
Growth YoY PAT Growth YoY% | -47.4 | -368.3 | 342.6 | -541.7 | -400.0 | -30.9 | -304.4 | -81.1 | -11.1 | 45.8 | 56.6 | 165.6 |
NPM NPM% | 4.4 | -21.8 | 21.4 | -13.3 | -28.9 | -94.1 | -135.5 | -88.1 | -151.5 | -173.3 | -374.1 | 331.6 |
| 0.1 | -0.4 | 0.4 | -0.2 | -0.3 | -0.5 | -0.8 | -0.3 | -0.3 | -0.3 | -0.3 | 0.2 |
| Quarter | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 5 | 5 | 4 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -33.6 | -51.3 | -45.8 | -49.6 | -54.0 | -69.6 | -67.8 | -72.5 | -78.8 | -70.6 | -84.3 | -82.6 |
| 6 | 6 | 6 | 4 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | |
| 0 | -1 | 0 | 0 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | |
OPM OPM% | 6.3 | -12.9 | -5.4 | -5.5 | -18.9 | -74.5 | -99.4 | -69.7 | -115.2 | -148.9 | -207.4 | -300.0 |
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -1 | 1 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -1 | 1 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | 1 | |
Growth YoY PAT Growth YoY% | -47.4 | -368.3 | 342.6 | -541.7 | -400.0 | -30.9 | -304.4 | -81.1 | -11.1 | 45.8 | 56.6 | 165.6 |
NPM NPM% | 4.4 | -21.8 | 21.4 | -13.3 | -28.9 | -94.1 | -135.5 | -88.1 | -151.5 | -173.3 | -374.1 | 331.6 |
| 0.1 | -0.4 | 0.4 | -0.2 | -0.3 | -0.5 | -0.8 | -0.3 | -0.3 | -0.3 | -0.3 | 0.2 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 14 | 45 | 127 | 125 | 121 | 84 | 33 | 35 | 25 | 10 | 2 | 2 |
Growth Revenue Growth% | 35.7 | 227.7 | 181.4 | -1.7 | -3.3 | -30.0 | -61.5 | 7.3 | -28.3 | -58.7 | -76.0 | -79.0 |
| 14 | 44 | 125 | 122 | 118 | 85 | 31 | 35 | 25 | 14 | 5 | 4 | |
| 0 | 1 | 2 | 3 | 3 | 0 | 2 | 0 | 0 | -4 | -3 | -3 | |
OPM OPM% | 1.0 | 1.5 | 1.6 | 2.0 | 2.3 | -0.4 | 4.9 | -0.8 | -0.4 | -35.4 | -110.1 | -163.1 |
| 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 1 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 2 | 2 | 2 | 1 | 0 | 0 | 1 | -5 | -4 | -2 |
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
PAT PATCr | 0 | 1 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | -5 | -4 | -2 |
Growth PAT Growth% | 84.2 | 609.1 | 107.6 | 15.4 | 18.7 | -75.9 | -40.3 | -64.4 | 380.6 | -1,239.4 | 27.7 | 61.6 |
NPM NPM% | 0.7 | 1.4 | 1.1 | 1.3 | 1.5 | 0.5 | 0.8 | 0.3 | 1.8 | -50.3 | -151.6 | -137.6 |
| 0.1 | 0.3 | 0.7 | 0.7 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | -1.8 | -1.3 | -0.8 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 14 | 45 | 127 | 125 | 121 | 84 | 33 | 35 | 25 | 10 | 2 | 2 |
Growth Revenue Growth% | 35.7 | 227.7 | 181.4 | -1.7 | -3.3 | -30.0 | -61.5 | 7.3 | -28.3 | -58.7 | -76.0 | -79.0 |
| 14 | 44 | 125 | 122 | 118 | 85 | 31 | 35 | 25 | 14 | 5 | 4 | |
| 0 | 1 | 2 | 3 | 3 | 0 | 2 | 0 | 0 | -4 | -3 | -3 | |
OPM OPM% | 1.0 | 1.5 | 1.6 | 2.0 | 2.3 | -0.4 | 4.9 | -0.8 | -0.4 | -35.4 | -110.1 | -163.1 |
| 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 1 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 2 | 2 | 2 | 1 | 0 | 0 | 1 | -5 | -4 | -2 |
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
PAT PATCr | 0 | 1 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | -5 | -4 | -2 |
Growth PAT Growth% | 84.2 | 609.1 | 107.6 | 15.4 | 18.7 | -75.9 | -40.3 | -64.4 | 380.6 | -1,239.4 | 27.7 | 61.6 |
NPM NPM% | 0.7 | 1.4 | 1.1 | 1.3 | 1.5 | 0.5 | 0.8 | 0.3 | 1.8 | -50.3 | -151.6 | -137.6 |
| 0.1 | 0.3 | 0.7 | 0.7 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | -1.8 | -1.3 | -0.8 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 12 | 13 | 14 | 14 | 14 | 14 | 14 | 14 |
Reserves ReservesCr | -3 | -3 | -1 | 0 | 2 | 3 | 3 | 3 | 3 | -2 | -5 |
| 15 | 35 | 58 | 54 | 53 | 46 | 41 | 31 | 26 | 26 | 26 | |
| 0 | 0 | 0 | 1 | 1 | 2 | 1 | 8 | 7 | 7 | 7 | |
| 22 | 42 | 66 | 67 | 70 | 65 | 60 | 57 | 51 | 45 | 41 | |
| 18 | 41 | 64 | 65 | 68 | 62 | 55 | 52 | 47 | 41 | 38 | |
| 4 | 1 | 1 | 2 | 2 | 3 | 5 | 4 | 4 | 4 | 3 | |
| 22 | 42 | 66 | 67 | 70 | 65 | 60 | 57 | 51 | 45 | 41 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 12 | 13 | 14 | 14 | 14 | 14 | 14 | 14 |
Reserves ReservesCr | -3 | -3 | -1 | 0 | 2 | 3 | 3 | 3 | 3 | -2 | -5 |
| 15 | 35 | 58 | 54 | 53 | 46 | 41 | 31 | 26 | 26 | 26 | |
| 0 | 0 | 0 | 1 | 1 | 2 | 1 | 8 | 7 | 7 | 7 | |
| 22 | 42 | 66 | 67 | 70 | 65 | 60 | 57 | 51 | 45 | 41 | |
| 18 | 41 | 64 | 65 | 68 | 62 | 55 | 52 | 47 | 41 | 38 | |
| 4 | 1 | 1 | 2 | 2 | 3 | 5 | 4 | 4 | 4 | 3 | |
| 22 | 42 | 66 | 67 | 70 | 65 | 60 | 57 | 51 | 45 | 41 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4 | 3 | 2 | -5 | -1 | 0 | 5 | -6 | 2 | 1 | 0 | |
| 0 | 3 | -1 | -1 | 0 | 0 | -2 | 0 | 0 | 0 | 1 | |
| 4 | -5 | 0 | 5 | 1 | -1 | -2 | 6 | -2 | -2 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 2 | -1 | 0 | -1 | 1 | -1 | 0 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -4 | 2 | 2 | -6 | -1 | 0 | 3 | -6 | 2 | 2 | |
CFO To PAT CFO To PAT% | -4,462.6 | 385.4 | 177.5 | -316.5 | -40.4 | 15.3 | 1,835.3 | -6,470.9 | 486.2 | -24.6 | 2.4 |
CFO To EBITDA CFO To EBITDA% | -3,065.1 | 378.3 | 116.3 | -196.3 | -27.6 | -21.0 | 307.4 | 2,278.4 | -2,023.5 | -34.9 | 3.3 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4 | 3 | 2 | -5 | -1 | 0 | 5 | -6 | 2 | 1 | 0 | |
| 0 | 3 | -1 | -1 | 0 | 0 | -2 | 0 | 0 | 0 | 1 | |
| 4 | -5 | 0 | 5 | 1 | -1 | -2 | 6 | -2 | -2 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 2 | -1 | 0 | -1 | 1 | -1 | 0 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -4 | 2 | 2 | -6 | -1 | 0 | 3 | -6 | 2 | 2 | |
CFO To PAT CFO To PAT% | -4,462.6 | 385.4 | 177.5 | -316.5 | -40.4 | 15.3 | 1,835.3 | -6,470.9 | 486.2 | -24.6 | 2.4 |
CFO To EBITDA CFO To EBITDA% | -3,065.1 | 378.3 | 116.3 | -196.3 | -27.6 | -21.0 | 307.4 | 2,278.4 | -2,023.5 | -34.9 | 3.3 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | 4 | 8 | 21 | 20 | 8 | 6 | 13 | 9 | 6 | 6 | 3 |
Price To Earnings Price To Earnings | 23.0 | 5.6 | 6.1 | 13.6 | 10.6 | 16.8 | 22.0 | 152.7 | 19.4 | -1.7 | ||
Price To Sales Price To Sales | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | 0.3 | 0.6 | 2.6 | 1.8 |
Price To Book Price To Book | 0.4 | 0.5 | 1.0 | 1.7 | 1.3 | 0.5 | 0.3 | 0.8 | 0.5 | 0.5 | 0.7 | 0.3 |
EV To EBITDA EV To EBITDA | 55.8 | 4.5 | 2.9 | 8.1 | 6.8 | -24.0 | 4.6 | -84.0 | -170.2 | -4.3 | -6.0 | -5.0 |
GPM GPM% | 1.9 | 6.0 | 11.4 | 12.3 | 13.3 | 12.5 | 19.8 | 14.0 | 19.5 | 17.6 | ||
OPM OPM% | 1.0 | 1.5 | 1.6 | 2.0 | 2.3 | -0.4 | 4.9 | -0.8 | -0.4 | -35.4 | -110.1 | -163.1 |
NPM NPM% | 0.7 | 1.4 | 1.1 | 1.3 | 1.5 | 0.5 | 0.8 | 0.3 | 1.8 | -50.3 | -151.6 | -137.6 |
ROCE ROCE% | 1.2 | 9.4 | 24.1 | 18.2 | 17.4 | 6.6 | 4.5 | 2.3 | 5.1 | -17.0 | -15.7 | -15.7 |
ROE ROE% | 1.5 | 9.6 | 16.6 | 12.7 | 12.2 | 2.6 | 1.6 | 0.6 | 2.6 | -41.4 | -42.7 | -42.7 |
ROA ROA% | 0.4 | 1.6 | 2.0 | 2.3 | 2.6 | 0.7 | 0.5 | 0.2 | 0.9 | -11.6 | -9.1 | -9.1 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | 4 | 8 | 21 | 20 | 8 | 6 | 13 | 9 | 6 | 6 | 3 |
Price To Earnings Price To Earnings | 23.0 | 5.6 | 6.1 | 13.6 | 10.6 | 16.8 | 22.0 | 152.7 | 19.4 | -1.7 | ||
Price To Sales Price To Sales | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | 0.3 | 0.6 | 2.6 | 1.8 |
Price To Book Price To Book | 0.4 | 0.5 | 1.0 | 1.7 | 1.3 | 0.5 | 0.3 | 0.8 | 0.5 | 0.5 | 0.7 | 0.3 |
EV To EBITDA EV To EBITDA | 55.8 | 4.5 | 2.9 | 8.1 | 6.8 | -24.0 | 4.6 | -84.0 | -170.2 | -4.3 | -6.0 | -5.0 |
GPM GPM% | 1.9 | 6.0 | 11.4 | 12.3 | 13.3 | 12.5 | 19.8 | 14.0 | 19.5 | 17.6 | ||
OPM OPM% | 1.0 | 1.5 | 1.6 | 2.0 | 2.3 | -0.4 | 4.9 | -0.8 | -0.4 | -35.4 | -110.1 | -163.1 |
NPM NPM% | 0.7 | 1.4 | 1.1 | 1.3 | 1.5 | 0.5 | 0.8 | 0.3 | 1.8 | -50.3 | -151.6 | -137.6 |
ROCE ROCE% | 1.2 | 9.4 | 24.1 | 18.2 | 17.4 | 6.6 | 4.5 | 2.3 | 5.1 | -17.0 | -15.7 | -15.7 |
ROE ROE% | 1.5 | 9.6 | 16.6 | 12.7 | 12.2 | 2.6 | 1.6 | 0.6 | 2.6 | -41.4 | -42.7 | -42.7 |
ROA ROA% | 0.4 | 1.6 | 2.0 | 2.3 | 2.6 | 0.7 | 0.5 | 0.2 | 0.9 | -11.6 | -9.1 | -9.1 |
Documents — Ramasigns Industries Ltd