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	Jun 2025	Mar 2025	Dec 2024
Revenue	34.08	29.78	29.55
Operating Expense	31.69	28.15	27.94
Net Profit	1.04	0.54	0.41
Net Profit Margin	3.05	1.81	1.39
Earning Per Share	1	0.51	0.39
EBIDTA	2.29	1.58	1.59
Effective Tax Rate	12.18	7.98	6.21

Particulars	Jun 2025
Revenue	34.08
Operating Expense	31.69
Net Profit	1.04
Net Profit Margin	3.05
Earning Per Share	1.00
EBIDTA	2.29
Effective Tax Rate	12.18

Rama Vision Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	113.87	89.57	81.86
Operating Expenses Annual	106.60	83.05	77.22
Operating Profit Annual	7.70	6.78	4.71
Interest Annual	2.19	1.37	0.83
Depreciation	1.43	0.68	0.42
Net Profit Annual	2.83	3.39	2.54
Tax Annual	0.99	1.21	0.92

Particulars	Mar 2025
Total Revenue Annual	113.87
Operating Expenses Annual	106.60
Operating Profit Annual	7.70
Interest Annual	2.19
Depreciation	1.43
Net Profit Annual	2.83
Tax Annual	0.99

Rama Vision Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.01	1.13	4.51
Cash Flow from Operations	-2.80	5.97	-3.65
Cash Flow from Investing	-0.95	-18.96	-1.69
Cash Flow from Financing	3.75	11.88	1.97
Cash Flow at the End	0.01	0.01	1.13

Particulars	Mar 2025
Cash Flow at the Beginning	0.01
Cash Flow from Operations	-2.80
Cash Flow from Investing	-0.95
Cash Flow from Financing	3.75
Cash Flow at the End	0.01

Rama Vision Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	6.30	7.16	5.45
PBIT Margin (%)	4.92	6.30	4.96
PBT Margin (%)	2.68	1.70	-1.02
Net PROFIT Margin (%)	2.32	3.58	2.94
Return On Networth / Equity (%)	9.75	13.54	12.14
Return On Networth /Employed (%)	11.20	14.04	13.83
Return On Assets (%)	5.28	7.98	8.20
Total Debt / Equity (X)	0.67	0.57	0.43
Asset Turnover Ratio (%)	2.28	2.23	2.79

Particulars	Mar 2025
PBDIT Margin (%)	6.30
PBIT Margin (%)	4.92
PBT Margin (%)	2.68
Net PROFIT Margin (%)	2.32
Return On Networth / Equity (%)	9.75
Return On Networth /Employed (%)	11.20
Return On Assets (%)	5.28
Total Debt / Equity (X)	0.67
Asset Turnover Ratio (%)	2.28

Rama Vision Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	28.65	29.34	8.95
Total Current Assets Annual	31.84	27.25	24.32
Non Current Assets Annual	28.79	29.53	12.58
Total Shareholders Funds Annual	30.44	27.60	22.44
Total Assets Annual	60.63	56.78	36.90

Particulars	Mar 2025
Fixed Assets Annual	28.65
Total Current Assets Annual	31.84
Non Current Assets Annual	28.79
Total Shareholders Funds Annual	30.44
Total Assets Annual	60.63

Rama Vision Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Rama Vision Ltd Financials

As of Sep 13, 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..