Price
Financials
Standalone, Rs crore| 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 | 21.96 | 24.43 | 22.96 | 26.83 | 27.95 | 29.46 | 29.63 | 33.99 | 40.57 | 41.93 | 42.26 | 51.42 |
| Expenses | 20.50 | 22.54 | 20.94 | 24.42 | 26.10 | 27.94 | 28.15 | 31.69 | 37.56 | 37.64 | 39.76 | 47.70 |
| Operating Profit | 1.46 | 1.89 | 2.02 | 2.41 | 1.85 | 1.52 | 1.48 | 2.30 | 3.01 | 4.29 | 2.50 | 3.72 |
| OPM % | 6.65% | 7.74% | 8.80% | 8.98% | 6.62% | 5.16% | 4.99% | 6.77% | 7.42% | 10.23% | 5.92% | 7.23% |
| Other Income | 0.03 | 0.01 | 0.11 | 0.09 | 0.10 | 0.09 | 0.15 | 0.08 | 0.08 | -0.66 | 0.18 | 0.08 |
| Interest | 0.30 | 0.32 | 0.54 | 0.49 | 0.56 | 0.65 | 0.49 | 0.51 | 0.50 | 0.59 | 0.42 | 0.46 |
| Depreciation | 0.11 | 0.20 | 0.40 | 0.42 | 0.43 | 0.43 | 0.42 | 0.45 | 0.45 | 0.46 | 0.45 | 0.55 |
| Profit before tax | 1.08 | 1.38 | 1.19 | 1.59 | 0.96 | 0.53 | 0.72 | 1.42 | 2.14 | 2.58 | 1.81 | 2.79 |
| Tax % | 27.78% | 26.81% | 26.05% | 25.16% | 29.17% | 24.53% | 23.61% | 26.06% | 23.36% | 26.36% | 25.41% | 25.45% |
| Net Profit | 0.79 | 1.01 | 0.89 | 1.19 | 0.69 | 0.41 | 0.54 | 1.04 | 1.63 | 1.90 | 1.36 | 2.09 |
| EPS in Rs | 0.76 | 0.97 | 0.85 | 1.14 | 0.66 | 0.39 | 0.52 | 1.00 | 1.56 | 1.82 | 1.30 | 2.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30 | 33 | 29 | 35 | 43 | 55 | 62 | 82 | 90 | 114 | 159 | 176 |
| Expenses | 30 | 33 | 29 | 34 | 42 | 53 | 59 | 77 | 83 | 107 | 147 | 163 |
| Operating Profit | -1 | 0 | 0 | 1 | 2 | 2 | 3 | 5 | 7 | 7 | 12 | 14 |
| OPM % | -1.7% | 0.6% | 1.5% | 4.2% | 3.5% | 3.6% | 4.2% | 6% | 7% | 6% | 8% | 8% |
| Other Income | 0 | 0 | 1 | 0 | -0 | 1 | 0 | 0 | 0 | 0 | -0 | -0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 |
| Profit before tax | -2 | -1 | -0 | 0 | 0 | 2 | 2 | 3 | 5 | 4 | 8 | 9 |
| Tax % | -30% | -33% | -33% | 33% | 20% | 80% | 25% | 27% | 26% | 26% | 25% | |
| Net Profit | -1 | -1 | -0 | 0 | 0 | 0 | 1 | 3 | 3 | 3 | 6 | 7 |
| EPS in Rs | -1.15 | -0.62 | -0.07 | 0.07 | 0.04 | 0.31 | 1.46 | 2.53 | 3.25 | 2.71 | 5.68 | 6.68 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 18% | 24% | 25% | 46% | ||
| Compounded Profit Growth | 23% | 127% | 36% | 180% | ||
| Stock Price CAGR | 49% | 79% | 44% | 85% | ||
| Return on Equity | 7% | 13% | 14% | 19% |
| 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 9 | 8 | 7 | 7 | 8 | 8 | 8 | 9 | 12 | 17 | 20 | 26 |
| Borrowings | 7 | 7 | 6 | 7 | 9 | 8 | 4 | 8 | 10 | 19 | 20 | 21 |
| Other Liabilities | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 5 | 5 | 10 | 10 | 19 |
| Total Liabilities | 29 | 28 | 26 | 26 | 29 | 29 | 26 | 33 | 37 | 57 | 61 | 76 |
| Fixed Assets | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 9 | 9 | 29 | 29 | 29 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 21 | 19 | 18 | 18 | 21 | 20 | 18 | 24 | 27 | 27 | 32 | 47 |
| Total Assets | 29 | 28 | 26 | 26 | 29 | 29 | 26 | 33 | 37 | 57 | 61 | 76 |
| 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 | -2 | -2 | 2 | -1 | -2 | 2 | 4 | 0 | -4 | 6 | -3 | 1 |
| Cash from Investing Activity | -1 | -1 | -0 | -0 | -0 | -1 | 1 | -2 | -2 | -19 | -1 | -1 |
| Cash from Financing Activity | 3 | 0 | -1 | 1 | 2 | -1 | -3 | 4 | 2 | 12 | 4 | 1 |
| Net Cash Flow | -0 | -2 | 0 | -0 | 0 | 0 | 2 | 2 | -3 | -1 | 0 | 0 |
| Free Cash Flow | -3 | -2 | 1 | -1 | -2 | 1 | 5 | -1 | -5 | -13 | -4 | -1 |
| CFO/OP | -143% | 294% | 733% | -133% | -117% | 107% | 201% | 19% | -60% | 106% | -21% | 17% |
| 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 | 9 | 11 | 10 | 13 | 19 | 21 | 18 | 22 | 22 | 22 | 27 | 29 |
| Inventory Days | 108 | 257 | 182 | 217 | 222 | 168 | 99 | 100 | 93 | 79 | 73 | 87 |
| Days Payable | 1 | 1 | 1 | 2 | 5 | 12 | 4 | 12 | 4 | 7 | 3 | 20 |
| Cash Conversion Cycle | 116 | 268 | 191 | 227 | 236 | 178 | 113 | 111 | 111 | 93 | 97 | 96 |
| Working Capital Days | 101 | 142 | 121 | 123 | 108 | 91 | 77 | 52 | 57 | 44 | 44 | 44 |
| ROCE % | 4% | -3% | 0% | 0% | 5% | 5% | 7% | 9% | 14% | 15% | 12% | 20% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 54.21% | 54.21% | 54.21% | 54.21% | 54.21% | 54.21% | 54.21% | 54.22% | 54.62% | 54.72% | 54.72% | 54.72% |
| DIIs | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.00% |
| Public | 45.74% | 45.74% | 45.74% | 45.74% | 45.73% | 45.73% | 45.73% | 45.72% | 45.32% | 45.21% | 45.21% | 45.27% |
| No. of Shareholders | 15,019 | 14,983 | 15,123 | 15,164 | 15,542 | 15,993 | 15,955 | 15,824 | 15,607 | 15,273 | 15,133 | 15,063 |
Fundamentals
Market Cap₹ 188 Cr.
Current Price₹ 180
Stock P/E25.0
Book Value₹ 35.0
ROCE19.8 %
ROE19.4 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)46%
Compounded Profit Growth (TTM)180%
Standalone figures.
Valuation
Market capRs 180 Cr
Enterprise valueRs 201 Cr
P/E (TTM)25.77x
Price to book4.94x
Price to sales1.02x
EV / EBITDA15.24x
EV / EBIT17.81x
EV / sales1.14x
Price to cash flow260.73x
Earnings yield3.88%
P/E, 3-year average23.97x
P/B, 3-year average2.92x
P/E, 5-year average19.47x
P/B, 5-year average2.24x
Profitability
Operating margin (excl. other income)7.62%
Operating margin (incl. other income)7.41%
EBITDA margin7.49%
Pre-tax margin5.29%
Net profit margin3.96%
Net margin, latest quarter4.06%
ROE17.70%
ROCE18.43%
ROA8.63%
ROE, 3-year average13.66%
ROCE, 3-year average15.35%
ROA, 3-year average6.90%
ROE, 5-year average12.19%
ROCE, 5-year average13.88%
ROA, 5-year average6.61%
ROIC (approx.)14.62%
Tax rate25.31%
Other income / net worth-0.91%
Growth
Sales growth (latest year)39.42%
Profit growth (latest year)109.19%
Sales CAGR, 3 years24.71%
Sales CAGR, 5 years23.60%
Profit CAGR, 3 years32.59%
Profit CAGR, 5 years80.38%
Sales growth QoQ21.68%
Profit growth QoQ53.68%
Sales growth YoY (latest quarter)51.28%
Profit growth YoY (latest quarter)100.96%
Per share
EPS (TTM)Rs 6.69
EPS (latest year)Rs 5.68
EPS (latest quarter)Rs 2.00
EPS, 3-year averageRs 3.88
EPS, 5-year averageRs 3.13
Book value per shareRs 34.96
Sales per shareRs 168.98
Cash flow per shareRs 0.66
Free cash flow per shareRs -0.96
Efficiency
Asset turnover2.08x
Fixed asset turnover5.44x
Inventory turnover4.32x
Inventory days85 days
Debtor days29 days
Debtors turnover12.49x
Creditor days20 days
Cash conversion cycle96 days
Working capital days44 days
Leverage
Total debtRs 21 Cr
Cash and bankRs 0 Cr
Net debtRs 21 Cr
Debt to equity0.58x
Net debt / EBITDA1.61x
Interest coverage5.73x
Owners' fund to total sources47.65%
Debt to assets27.79%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Cash from ops / profit, 5 years0.00x
Sales to cash flow230.09x
Statement figures
Net sales (TTM)Rs 176 Cr
Net sales (latest year)Rs 159 Cr
Sales (latest quarter)Rs 51 Cr
Operating profit excl. other income (latest year)Rs 12 Cr
Operating profit (latest quarter)Rs 4 Cr
Other income (TTM)Rs -0 Cr
EBITDA (TTM)Rs 13 Cr
PBDT (TTM)Rs 11 Cr
Profit before tax (TTM)Rs 9 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 6 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 103 Cr
Total expenditure (latest year)Rs 147 Cr
Total income (latest year)Rs 158 Cr
Share capitalRs 10 Cr
ReservesRs 26 Cr
Shareholders' fundsRs 36 Cr
Total assetsRs 76 Cr
Net blockRs 29 Cr
InvestmentsRs 0 Cr
ReceivablesRs 13 Cr
InventoryRs 24 Cr
Other liabilitiesRs 19 Cr
Shares outstanding (crore)1.04
Ownership
Promoter holding54.72% (+0.50 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 25.8 is at the 18th percentile of its own 7.4-year range
(median 36.0, low 14.1, high 198.1).
P/B 4.94 is at the 95th percentile (median 1.13).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 523289 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.6% | -2.8% | +4.3 pts |
| 1 month | +1.9% | -6.8% | +8.7 pts |
| 3 months | +26.0% | -7.6% | +33.7 pts |
| 3 years | +187.5% | +14.2% | +173.4 pts |
| 5 years | +1596.7% | +27.9% | +1568.8 pts |
Red flags
F-score 7 of 8| explain | Weak cash conversion Cash from operations was 32% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹51 Cr +51.3% vs Jun 2025.
Net profit ₹2 Cr +101.0%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Rama Vision Ltd?
Rama Vision Ltd (523289) has a market capitalisation of Rs 188 Cr. at the 2026-10-01 close.
What is the P/E ratio of Rama Vision Ltd?
Rama Vision Ltd trades at a P/E of 25.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were Rama Vision Ltd's latest quarterly results?
In the Jun 2026 quarter, Rama Vision Ltd sales was Rs 51 Cr (+51.3% vs Jun 2025) and net profit was Rs 2 Cr.