Is Rama Vision Ltd debt-free?

No, Rama Vision Ltd is not debt-free with a debt-to-equity ratio of 0.66.

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Rama Vision Ltd

Rama Vision Ltd Financials

Rama Vision Ltd Financial Statement

Rama Vision Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	29.78	29.55	28.05
Operating Expense	28.15	27.94	26.10
Net Profit	0.54	0.41	0.69
Net Profit Margin	1.81	1.39	2.46
Earning Per Share	0.51	0.39	0.66
EBIDTA	1.58	1.59	1.91
Effective Tax Rate	7.98	6.21	11.79

Particulars	Mar 2025
Revenue	29.78
Operating Expense	28.15
Net Profit	0.54
Net Profit Margin	1.81
Earning Per Share	0.51
EBIDTA	1.58
Effective Tax Rate	7.98

Rama Vision Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	89.57	81.86	61.74
Operating Expenses Annual	83.05	77.22	59.16
Operating Profit Annual	6.78	4.71	2.64
Interest Annual	1.37	0.83	0.32
Depreciation	0.68	0.42	0.38
Net Profit Annual	3.39	2.54	1.46
Tax Annual	1.21	0.92	0.48

Particulars	Mar 2024
Total Revenue Annual	89.57
Operating Expenses Annual	83.05
Operating Profit Annual	6.78
Interest Annual	1.37
Depreciation	0.68
Net Profit Annual	3.39
Tax Annual	1.21

Rama Vision Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.13	4.51	2.01
Cash Flow from Operations	5.97	-3.65	0.37
Cash Flow from Investing	-18.96	-1.69	-1.84
Cash Flow from Financing	11.88	1.97	3.97
Cash Flow at the End	0.01	1.13	4.51

Particulars	Mar 2024
Cash Flow at the Beginning	1.13
Cash Flow from Operations	5.97
Cash Flow from Investing	-18.96
Cash Flow from Financing	11.88
Cash Flow at the End	0.01

Rama Vision Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	7.16	5.45	4.21
PBIT Margin (%)	6.30	4.96	3.60
PBT Margin (%)	1.70	-1.02	-7.65
Net PROFIT Margin (%)	3.58	2.94	2.33
Return On Networth / Equity (%)	13.54	12.14	7.82
Return On Networth /Employed (%)	14.04	13.83	8.69
Return On Assets (%)	7.98	8.20	5.63
Total Debt / Equity (X)	0.57	0.43	0.34
Asset Turnover Ratio (%)	2.23	2.79	2.42

Particulars	Mar 2024
PBDIT Margin (%)	7.16
PBIT Margin (%)	6.30
PBT Margin (%)	1.70
Net PROFIT Margin (%)	3.58
Return On Networth / Equity (%)	13.54
Return On Networth /Employed (%)	14.04
Return On Assets (%)	7.98
Total Debt / Equity (X)	0.57
Asset Turnover Ratio (%)	2.23

Rama Vision Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	29.34	8.95	8.59
Total Current Assets Annual	27.25	24.32	23.24
Non Current Assets Annual	29.53	12.58	9.36
Total Shareholders Funds Annual	27.60	22.44	19.38
Total Assets Annual	56.78	36.90	32.60

Particulars	Mar 2024
Fixed Assets Annual	29.34
Total Current Assets Annual	27.25
Non Current Assets Annual	29.53
Total Shareholders Funds Annual	27.60
Total Assets Annual	56.78

Rama Vision Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Rama Vision Ltd Financials

As of Jun 25, 2025, Rama Vision Ltd has a market capitalization of 83.24 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Rama Vision Ltd is not with a debt-to-equity ratio of 0.66.

In FY 2024 , Rama Vision Ltd recorded a total revenue of approximately 113.87 Cr marking a significant milestone in the company's financial performance.

Rama Vision Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.2% annually, respectively..

Rama Vision Ltd's current PE ratio is 29.41.

Rama Vision Ltd's ROCE averaged 12.0% from the FY ending March 2023 to 2025, with a median of 11.8%. It peaked at 13.3% in March 2023, reflecting strong capital efficiency over the period..

Rama Vision Ltd's latest EBIT is Rs. 6.01 Cr, surpassing the average EBIT of Rs. 5.42 Cr over the 5 years..