| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 18 | 23 | 22 | 28 | |
Growth YoY Revenue Growth YoY% | 21.6 | 18.7 | ||
| 16 | 18 | 19 | 27 | |
| 2 | 5 | 3 | 1 | |
OPM OPM% | 12.6 | 21.7 | 14.1 | 2.2 |
| 1 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | 5 | 3 | 1 |
| 1 | 1 | 1 | 0 | |
| 2 | 4 | 2 | 0 | |
Growth YoY PAT Growth YoY% | 26.0 | -86.7 | ||
NPM NPM% | 10.4 | 15.4 | 10.8 | 1.7 |
| 0.0 | 0.0 | 1.8 | 0.4 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 18 | 23 | 22 | 28 | |
Growth YoY Revenue Growth YoY% | 21.6 | 18.7 | ||
| 16 | 18 | 19 | 27 | |
| 2 | 5 | 3 | 1 | |
OPM OPM% | 12.6 | 21.7 | 14.1 | 2.2 |
| 1 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | 5 | 3 | 1 |
| 1 | 1 | 1 | 0 | |
| 2 | 4 | 2 | 0 | |
Growth YoY PAT Growth YoY% | 26.0 | -86.7 | ||
NPM NPM% | 10.4 | 15.4 | 10.8 | 1.7 |
| 0.0 | 0.0 | 1.8 | 0.4 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 33 | 33 | 37 | 42 | 50 |
Growth Revenue Growth% | 1.8 | 12.3 | 12.3 | 20.0 | |
| 31 | 31 | 33 | 34 | 46 | |
| 2 | 2 | 4 | 7 | 4 | |
OPM OPM% | 5.3 | 5.3 | 10.8 | 17.7 | 7.5 |
| 0 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 4 | 7 | 4 |
| 0 | 0 | 1 | 2 | 1 | |
PAT PATCr | 1 | 1 | 3 | 6 | 3 |
Growth PAT Growth% | 7.5 | 141.1 | 111.7 | -47.4 | |
NPM NPM% | 3.1 | 3.3 | 7.0 | 13.2 | 5.8 |
| 63.0 | 67.7 | 2.8 | 5.8 | 2.4 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 33 | 33 | 37 | 42 | 50 |
Growth Revenue Growth% | 1.8 | 12.3 | 12.3 | 20.0 | |
| 31 | 31 | 33 | 34 | 46 | |
| 2 | 2 | 4 | 7 | 4 | |
OPM OPM% | 5.3 | 5.3 | 10.8 | 17.7 | 7.5 |
| 0 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 4 | 7 | 4 |
| 0 | 0 | 1 | 2 | 1 | |
PAT PATCr | 1 | 1 | 3 | 6 | 3 |
Growth PAT Growth% | 7.5 | 141.1 | 111.7 | -47.4 | |
NPM NPM% | 3.1 | 3.3 | 7.0 | 13.2 | 5.8 |
| 63.0 | 67.7 | 2.8 | 5.8 | 2.4 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 10 | 13 |
Reserves ReservesCr | 6 | 7 | 9 | 7 | 29 |
| 7 | 7 | 7 | 11 | 25 | |
| 1 | 2 | 3 | 1 | 2 | |
| 14 | 16 | 19 | 29 | 68 | |
| 10 | 11 | 16 | 22 | 56 | |
| 3 | 5 | 4 | 7 | 12 | |
| 14 | 16 | 19 | 29 | 68 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 10 | 13 |
Reserves ReservesCr | 6 | 7 | 9 | 7 | 29 |
| 7 | 7 | 7 | 11 | 25 | |
| 1 | 2 | 3 | 1 | 2 | |
| 14 | 16 | 19 | 29 | 68 | |
| 10 | 11 | 16 | 22 | 56 | |
| 3 | 5 | 4 | 7 | 12 | |
| 14 | 16 | 19 | 29 | 68 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 1 | -1 | 1 | 0 | -16 | |
| 0 | -1 | 2 | -3 | -5 | |
| 0 | 0 | 0 | 1 | 28 | |
Net Cash Flow Net Cash FlowCr | 1 | -2 | 3 | -1 | 7 |
Free Cash Flow Free Cash FlowCr | 1 | -2 | 1 | 0 | -18 |
CFO To PAT CFO To PAT% | 126.2 | -132.3 | 31.5 | 2.2 | -535.0 |
CFO To EBITDA CFO To EBITDA% | 73.1 | -80.9 | 20.4 | 1.6 | -411.4 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 1 | -1 | 1 | 0 | -16 | |
| 0 | -1 | 2 | -3 | -5 | |
| 0 | 0 | 0 | 1 | 28 | |
Net Cash Flow Net Cash FlowCr | 1 | -2 | 3 | -1 | 7 |
Free Cash Flow Free Cash FlowCr | 1 | -2 | 1 | 0 | -18 |
CFO To PAT CFO To PAT% | 126.2 | -132.3 | 31.5 | 2.2 | -535.0 |
CFO To EBITDA CFO To EBITDA% | 73.1 | -80.9 | 20.4 | 1.6 | -411.4 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 110 | 109 | ||||
Price To Earnings Price To Earnings | 37.7 | 37.3 | ||||
Price To Sales Price To Sales | 2.2 | 2.2 | ||||
Price To Book Price To Book | 2.6 | 2.6 | ||||
EV To EBITDA EV To EBITDA | 29.6 | 29.4 | ||||
GPM GPM% | 13.2 | 14.9 | 21.2 | 28.4 | 20.3 | 20.3 |
OPM OPM% | 5.3 | 5.3 | 10.8 | 17.7 | 7.5 | 7.5 |
NPM NPM% | 3.1 | 3.3 | 7.0 | 13.2 | 5.8 | 5.8 |
ROCE ROCE% | 21.6 | 16.8 | 29.4 | 37.2 | 8.4 | 8.4 |
ROE ROE% | 17.3 | 15.7 | 27.4 | 33.6 | 6.9 | 6.9 |
ROA ROA% | 7.4 | 6.8 | 13.4 | 19.3 | 4.3 | 4.3 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 110 | 109 | ||||
Price To Earnings Price To Earnings | 37.7 | 37.3 | ||||
Price To Sales Price To Sales | 2.2 | 2.2 | ||||
Price To Book Price To Book | 2.6 | 2.6 | ||||
EV To EBITDA EV To EBITDA | 29.6 | 29.4 | ||||
GPM GPM% | 13.2 | 14.9 | 21.2 | 28.4 | 20.3 | 20.3 |
OPM OPM% | 5.3 | 5.3 | 10.8 | 17.7 | 7.5 | 7.5 |
NPM NPM% | 3.1 | 3.3 | 7.0 | 13.2 | 5.8 | 5.8 |
ROCE ROCE% | 21.6 | 16.8 | 29.4 | 37.2 | 8.4 | 8.4 |
ROE ROE% | 17.3 | 15.7 | 27.4 | 33.6 | 6.9 | 6.9 |
ROA ROA% | 7.4 | 6.8 | 13.4 | 19.3 | 4.3 | 4.3 |
Documents — Rama Telecom Ltd