Rama Telecom
Rama Telecom
TelecomKey Fundamentals
SMETelecom InfrastructureTelecomTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
- Company has high debtors of 167 days.
- Working capital days have increased from 101 days to 164 days
Growth Rate
Quarterly Results
| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 18.38 | 23.38 | 22.36 | 27.75 |
| Expenses | 16.07 | 18.3 | 19.2 | 27.14 |
| Operating Profit | 2.31 | 5.08 | 3.16 | 0.61 |
| OPM % | 12.57% | 21.73% | 14.13% | 2.2% |
| Other Income | 0.53 | 0.18 | 0.35 | 0.59 |
| Interest | 0.2 | 0.3 | 0.21 | 0.33 |
| Depreciation | 0.07 | 0.08 | 0.11 | 0.17 |
| PBT | 2.57 | 4.88 | 3.19 | 0.7 |
| Tax % | 24.9% | 26.23% | 24.45% | 31.43% |
| Net Profit | 1.92 | 3.61 | 2.42 | 0.48 |
| EPS in Rs | 120 | 3.8 | 1.83 | 0.36 |
Profit & Loss
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 32.51 | 33.1 | 37.19 | 41.76 | 50.11 |
| Expenses | 30.77 | 31.32 | 33.16 | 34.38 | 46.33 |
| Operating Profit | 1.74 | 1.78 | 4.03 | 7.38 | 3.78 |
| OPM % | 5.35% | 5.38% | 10.84% | 17.67% | 7.54% |
| Other Income | 0.08 | 0.12 | 0.29 | 0.72 | 0.93 |
| Interest | 0.38 | 0.45 | 0.58 | 0.5 | 0.54 |
| Depreciation | 0.1 | 0.07 | 0.16 | 0.15 | 0.28 |
| PBT | 1.34 | 1.38 | 3.58 | 7.45 | 3.89 |
| Tax % | 24.63% | 21.01% | 26.82% | 25.91% | 25.45% |
| Net Profit | 1.01 | 1.08 | 2.61 | 5.53 | 2.91 |
| EPS in Rs | 63.12 | 67.5 | 163 | 5.82 | 2.2 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 0.16 | 0.16 | 0.16 | 9.5 | 13.2 |
| Reserves | 5.68 | 6.76 | 9.38 | 6.96 | 28.67 |
| Borrowings | 2.14 | 3.97 | 4.64 | 5 | 11.16 |
| Other Liabilities | 5.57 | 5.05 | 5.26 | 7.19 | 15.27 |
| Total Liabilities | 13.55 | 15.94 | 19.44 | 28.65 | 68.3 |
| Fixed Assets | 0.25 | 1.16 | 1.24 | 1.16 | 3.57 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.02 | 0.02 | 0 | 0 | 0 |
| Other Assets | 13.28 | 14.76 | 18.2 | 27.49 | 64.73 |
| Total Assets | 13.55 | 15.94 | 19.44 | 28.65 | 68.3 |
Cash Flow
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | 1.27 | -1.43 | 0.82 | 0.12 | -15.55 |
| Investing | 0.02 | -0.86 | 1.79 | -2.76 | -5.25 |
| Financing | -0.43 | 0.12 | 0.09 | 1.26 | 28.08 |
| Net Cash Flow | 0.85 | -2.18 | 2.71 | -1.38 | 7.28 |
| Free Cash Flow | 1.21 | -2.42 | 0.58 | 0.07 | -18.24 |
| CFO/OP | 80 | -52 | 26 | 14 | -365 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 76.23 | 87.78 | 82.05 | 90.11 | 167 |
| Inventory Days | 2.57 | 18.41 | 20.3 | 116 | 246 |
| Days Payable | 116 | 72.79 | 84.84 | 94.07 | 246 |
| Cash Conversion Cycle | -37.1 | 33.39 | 17.51 | 112 | 166 |
| Working Capital Days | 20.1 | 44.33 | 57.12 | 82.77 | 164 |
| ROCE % | — | 19.4% | 33.03% | 44.56% | 11.89% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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49 extracted metrics + investor summaries across FY22–FY26.
Documents
Frequently Asked Questions about Rama Telecom
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Company Information
Established in July 2004, Rama Telecom Ltd provides customized E2E networking solutions in the Telecom & Datacom forefront.[1]
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