Income Statement Raminfo Limited

Stocks

RAMINFO6

INE357B01022

Software

Market Closed - Bombay S.E. Other stock markets 11:00:58 10/07/2026 BST			5-day change	1st Jan Change
46.88 ^INR	+0.93%		+2.47%	-35.70%

05-28	Raminfo Limited Appoints Srikanth Palem as Company Secretary and Compliance Officer, Effective May 28, 2026	CI
05-28	Raminfo Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: RAMINFO LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	775M	1.05B	810M	821M	206M
Other Revenues, Total	-	-	-	-	-1K
Total Revenues	775M	1.05B	810M	821M	206M
Cost of Goods Sold, Total	705M	888M	686M	673M	156M
Gross Profit	70.2M	165M	123M	148M	50.11M
Selling General & Admin Expenses, Total	1.47M	8.21M	5.71M	7.21M	6.4M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	7.74M	14.06M	25.98M	24.69M	36.58M
Other Operating Expenses	46.81M	46.76M	21.58M	38.06M	18.4M
Other Operating Expenses, Total	56.02M	69.03M	53.27M	69.96M	61.39M
Operating Income	14.18M	96.35M	70.18M	78.29M	-11.28M
Interest Expense, Total	-344K	-3.72M	-986K	-1.44M	-8.94M
Interest And Investment Income	9.26M	7.9M	16.06M	20.96M	27.77M
Net Interest Expenses	8.92M	4.18M	15.07M	19.52M	18.83M
Income (Loss) On Equity Invest.	-330K	481K	-41K	-7K	-28K
Currency Exchange Gains (Loss)	-38K	-69K	-421K	-260K	364K
Other Non Operating Income (Expenses)	6.13M	3.01M	9.22M	6.67M	11.04M
EBT, Excl. Unusual Items	28.85M	104M	94.01M	104M	18.93M
Gain (Loss) On Sale Of Assets	-	69K	-6.45M	-	-
Asset Writedown	-4.52M	-	-	-	-
Other Unusual Items	1.42M	-	-	-	-
EBT, Incl. Unusual Items	25.76M	104M	87.56M	104M	18.93M
Income Tax Expense	7.83M	21.88M	29.25M	40.43M	1.13M
Earnings From Continuing Operations	17.92M	82.14M	58.31M	63.78M	17.8M
Net Income to Company	17.92M	82.14M	58.31M	63.78M	17.8M
Minority Interest	-	-	-	-	20K
Net Income - (IS)	17.92M	82.14M	58.31M	63.78M	17.82M
Net Income to Common Incl Extra Items	17.92M	82.14M	58.31M	63.78M	17.82M
Net Income to Common Excl. Extra Items	17.92M	82.14M	58.31M	63.78M	17.82M
Per Share Items
Net EPS - Basic	2.67	12.23	8.69	9.49	2.36
Basic EPS - Continuing Operations	2.67	12.23	8.69	9.49	2.36
Basic Weighted Average Shares Outstanding	6.71M	6.71M	6.71M	6.72M	7.54M
Net EPS - Diluted	2.67	12.23	8.69	9.49	2.36
Diluted EPS - Continuing Operations	2.67	12.23	8.69	9.49	2.36
Diluted Weighted Average Shares Outstanding	6.71M	6.71M	6.71M	6.72M	7.54M
Normalized Basic EPS	2.69	9.68	8.75	9.69	1.57
Normalized Diluted EPS	2.69	9.68	8.75	9.69	1.57
Dividend Per Share	-	1.1	1	-	-
Payout Ratio	-	4	6.91	10.53	-
Supplemental Items
EBITDA	21.87M	110M	96.14M	103M	22.7M
EBITA	14.18M	96.35M	70.18M	78.29M	-11.28M
EBIT	14.18M	96.35M	70.18M	78.29M	-11.28M
EBITDAR	23.22M	118M	101M	110M	28M
Total Revenues (As Reported)	795M	1.06B	837M	850M	248M
Effective Tax Rate - (Ratio)	30.4	21.04	33.41	38.79	5.98
Total Current Taxes	6.52M	24.01M	29.45M	37.94M	3.16M
Total Deferred Taxes	1.31M	-2.13M	-194K	2.49M	-2.03M
Normalized Net Income	18.03M	64.97M	58.76M	65.13M	11.85M
Interest on Long-Term Debt	-	-	-	-	687K
Non-Cash Pension Expense	-	0	61K	89K	219K
Supplemental Operating Expense Items
Advertising Expense	115K	993K	369K	275K	1.11M
Selling and Marketing Expenses	115K	993K	369K	275K	1.11M
Net Rental Expense, Total	1.36M	7.22M	5.34M	6.93M	5.29M
Imputed Operating Lease Interest Expense	247K	8.73M	1.19M	1.08M	3.95M
Imputed Operating Lease Depreciation	1.11M	-1.51M	4.15M	5.85M	1.34M
Maintenance & Repair Expenses, Total	348K	875K	1.05M	16.15M	1.28M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.38M	188M	113M	246M	163M
Short Term Investments	216M	76.11M	102M	231M	203M
Total Cash And Short Term Investments	220M	264M	215M	477M	366M
Accounts Receivable, Total	267M	460M	662M	477M	390M
Other Receivables	5.56M	11.08M	187K	68K	217K
Notes Receivable	17.3M	28.45M	8.29M	19.97M	11.49M
Total Receivables	290M	499M	671M	497M	401M
Inventory	4.5M	6.32M	6.32M	41.76M	48.07M
Prepaid Expenses	293K	-	221K	2.93M	537K
Other Current Assets, Total	78.41M	87.3M	69.03M	73.75M	64.78M
Total Current Assets	593M	857M	961M	1.09B	881M
Gross Property Plant And Equipment	67.89M	125M	105M	344M	350M
Accumulated Depreciation	-41.74M	-52.8M	-56.92M	-79.29M	-96.11M
Net Property Plant And Equipment	26.15M	72.5M	48.38M	265M	254M
Long-term Investments	-	12.66M	27.16M	11.3M	11.29M
Other Intangibles, Total	0	54K	73K	2.08M	44.69M
Deferred Tax Assets Long-Term	8.21M	31.12M	18.42M	7.85M	9.88M
Other Long-Term Assets, Total	12.25M	-1K	37.81M	24.72M	9.07M
Total Assets	639M	973M	1.09B	1.4B	1.21B
Liabilities
Accounts Payable, Total	225M	520M	575M	521M	359M
Accrued Expenses, Total	28.22M	28.2M	20.65M	25.85M	14.76M
Short-term Borrowings	10.61M	26.68M	33.22M	-	4.38M
Current Portion of Long-Term Debt	1.43M	1.87M	1.94M	4.47M	3.58M
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	181M	127M	136M	130M	119M
Total Current Liabilities	447M	704M	766M	681M	501M
Long-Term Debt	5.22M	3.34M	3.6M	104M	75.07M
Pension & Other Post Retirement Benefits	-	2.4M	3.24M	4.69M	2.69M
Other Non Current Liabilities	1.77M	-	1.38M	1.58M	517K
Total Liabilities	454M	709M	774M	792M	580M
Common Stock, Total	67.14M	67.14M	67.14M	75.42M	75.42M
Additional Paid In Capital	17.32M	17.32M	17.32M	125M	125M
Retained Earnings	101M	167M	222M	278M	308M
Comprehensive Income and Other	-	12.09M	12.09M	133M	120M
Total Common Equity	185M	264M	318M	612M	630M
Minority Interest	-	-	-	-	3K
Total Equity	185M	264M	318M	612M	630M
Total Liabilities And Equity	639M	973M	1.09B	1.4B	1.21B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.71M	6.71M	6.71M	7.54M	7.54M
ECS Total Common Shares Outstanding	6.71M	6.71M	6.71M	7.54M	7.54M
Book Value / Share	27.59	39.31	47.44	81.13	83.49
Tangible Book Value	185M	264M	318M	610M	585M
Tangible Book Value Per Share	27.59	39.3	47.43	80.86	77.57
Total Debt	17.27M	31.89M	38.76M	109M	83.03M
Net Debt	-203M	-232M	-176M	-368M	-283M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	2.47M	3.38M	4.96M	2.86M
Debt Equivalent Oper. Leases	10.86M	57.74M	42.74M	55.47M	42.32M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	3K
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	6.32M	6.32M	41.76M	48.07M
Inventories - Others	-	-	-	-	-
Buildings, Total	2.04M	2.04M	2.04M	223M	242M
Machinery, Total	37.36M	94.79M	103M	121M	108M
Full Time Employees	20	67	71	60	123
Accumulated Allowance for Doubtful Accounts (Supple)	11.9M	12.09M	19.19M	35.91M	34.45M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	17.92M	82.14M	58.31M	63.78M	17.82M
Depreciation & Amortization - CF	7.69M	14.06M	25.96M	24.41M	33.98M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	7.69M	14.06M	25.96M	24.41M	33.98M
Amortization of Deferred Charges, Total - (CF)	51K	-	18K	276K	2.6M
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-69K	6.45M	-	-
Asset Writedown & Restructuring Costs	4.56M	-	-	-	-
Provision and Write-off of Bad Debts	-	38.13M	7.1M	16.72M	-
Other Operating Activities, Total	22.76M	492K	-11.02M	5.12M	-4.71M
Change In Accounts Receivable	-65.9M	-228M	-204M	168M	87.76M
Change In Inventories	3.83M	-1.82M	-	-35.44M	-6.31M
Change In Accounts Payable	137M	260M	101M	-52.18M	-152M
Change in Other Net Operating Assets	30.45M	-93.57M	41.95M	-31.1M	-29.57M
Cash from Operations	159M	71.86M	25.72M	160M	-50.5M
Capital Expenditure	-2.97M	-24.45M	-82.36M	-243M	-68.21M
Sale of Property, Plant, and Equipment	-	95K	200K	-	-
Investment in Marketable and Equity Securities, Total	-160M	19.13M	-40.38M	-8.87M	15.67M
Other Investing Activities, Total	8.07M	6.09M	19.69M	55.85M	26.61M
Cash from Investing	-155M	863K	-103M	-196M	-25.93M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	4.31M	14.62M	6.87M	69.95M	-
Total Debt Issued	4.31M	14.62M	6.87M	69.95M	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-25.67M
Total Debt Repaid	-	-	-	-	-25.67M
Issuance of Common Stock	-	-	-	8.29M	-
Common Dividends Paid	-	-3.29M	-4.03M	-6.71M	-
Common & Preferred Stock Dividends Paid	-	-3.29M	-4.03M	-6.71M	-
Other Financing Activities, Total	-5.34M	-3.72M	-987K	119M	-8.94M
Cash from Financing	-1.03M	7.62M	1.85M	191M	-34.61M
Miscellaneous Cash Flow Adjustments	-	-1K	1K	-1K	-1K
Net Change in Cash	2.44M	80.34M	-75.27M	154M	-111M
Supplemental Items
Cash Interest Paid	344K	3.72M	986K	1.44M	8.94M
Cash Income Tax Paid (Refund)	1.49M	16.74M	18.8M	18.66M	-24.29M
Levered Free Cash Flow	126M	67.83M	-111M	-94.43M	-126M
Unlevered Free Cash Flow	126M	70.16M	-110M	-93.53M	-121M
Change In Net Working Capital	-112M	-20.33M	97.61M	-76.1M	82.15M
Net Debt Issued / Repaid	4.31M	14.62M	6.87M	69.95M	-25.67M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.67	7.47	4.25	3.92	-0.54
Return on Total Capital	4.57	24.17	13.43	9.08	-0.98
Return On Equity %	10.04	36.58	20.03	13.71	2.87
Return on Common Equity	10.04	36.58	20.03	13.71	2.87
Margin Analysis
Gross Profit Margin %	9.06	15.7	15.24	18.06	24.31
SG&A Margin	0.19	0.78	0.71	0.88	3.11
EBITDA Margin %	2.82	10.48	11.87	12.51	11.01
EBITA Margin %	1.83	9.15	8.67	9.54	-5.47
EBIT Margin %	1.83	9.15	8.67	9.54	-5.47
Income From Continuing Operations Margin %	2.31	7.8	7.2	7.77	8.63
Net Income Margin %	2.31	7.8	7.2	7.77	8.64
Net Avail. For Common Margin %	2.31	7.8	7.2	7.77	8.64
Normalized Net Income Margin	2.33	6.17	7.26	7.93	5.75
Levered Free Cash Flow Margin	16.2	6.44	-13.67	-11.5	-61.32
Unlevered Free Cash Flow Margin	16.23	6.66	-13.6	-11.39	-58.61
Asset Turnover
Asset Turnover	1.46	1.31	0.78	0.66	0.16
Fixed Assets Turnover	17.55	21.35	13.4	5.24	0.79
Receivables Turnover (Average Receivables)	3.2	2.9	1.44	1.44	0.48
Inventory Turnover (Average Inventory)	109.86	164.01	108.53	27.98	3.47
Short Term Liquidity
Current Ratio	1.33	1.22	1.25	1.6	1.76
Quick Ratio	1.1	1.04	1.14	1.4	1.51
Operating Cash Flow to Current Liabilities	0.36	0.1	0.03	0.23	-0.1
Days Sales Outstanding (Average Receivables)	113.91	125.88	252.77	254.02	767.34
Days Outstanding Inventory (Average Inventory)	3.32	2.23	3.36	13.08	105.05
Average Days Payable Outstanding	81.58	152.91	291.01	283.13	989.3
Cash Conversion Cycle (Average Days)	35.66	-24.8	-34.88	-16.03	-116.91
Long Term Solvency
Total Debt/Equity	9.32	12.08	12.17	17.76	13.18
Total Debt / Total Capital	8.53	10.78	10.85	15.08	11.65
LT Debt/Equity	2.82	1.27	1.13	17.03	11.92
Long-Term Debt / Total Capital	2.58	1.13	1.01	14.46	10.53
Total Liabilities / Total Assets	71.03	72.89	70.86	56.4	47.93
EBIT / Interest Expense	41.21	25.93	71.18	54.29	-1.26
EBITDA / Interest Expense	63.56	29.72	97.51	71.22	2.54
(EBITDA - Capex) / Interest Expense	54.92	23.14	13.99	-97.47	-5.09
Total Debt / EBITDA	0.79	0.29	0.4	1.06	3.66
Net Debt / EBITDA	-9.26	-2.11	-1.83	-3.59	-12.46
Total Debt / (EBITDA - Capex)	0.91	0.37	2.81	-0.77	-1.82
Net Debt / (EBITDA - Capex)	-10.72	-2.7	-12.77	2.62	6.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	166.72	35.88	-23.09	1.36	-74.88
Gross Profit, 1 Yr. Growth %	56.62	135.62	-25.35	20.08	-71.4
EBITDA, 1 Yr. Growth %	89.79	655.16	-12.92	7.03	-77.89
EBITA, 1 Yr. Growth %	486.47	1.29K	-27.15	11.84	-114.41
EBIT, 1 Yr. Growth %	818.07	1.29K	-27.15	11.84	-114.41
Earnings From Cont. Operations, 1 Yr. Growth %	134.65	358.22	-29.01	9.38	-72.1
Net Income, 1 Yr. Growth %	134.65	358.22	-29.01	9.38	-72.07
Normalized Net Income, 1 Yr. Growth %	307.47	327.24	-9.56	10.85	-81.81
Diluted EPS Before Extra, 1 Yr. Growth %	169.68	358.22	-29.01	9.26	-75.13
Accounts Receivable, 1 Yr. Growth %	23.02	72.22	44.1	-27.91	-18.39
Inventory, 1 Yr. Growth %	-45.98	40.53	0	560.34	15.1
Net Property, Plant and Equip., 1 Yr. Growth %	-57.93	177.22	-33.27	447.2	-4.15
Total Assets, 1 Yr. Growth %	50.93	52.24	12.29	28.43	-13.84
Tangible Book Value, 1 Yr. Growth %	7.86	42.42	20.69	91.51	-4.06
Common Equity, 1 Yr. Growth %	7.81	42.45	20.69	92.14	2.91
Cash From Operations, 1 Yr. Growth %	145.88	-52.82	-64.21	521.93	-131.63
Capital Expenditures, 1 Yr. Growth %	-93.45	722.61	236.86	195.36	-71.96
Levered Free Cash Flow, 1 Yr. Growth %	1.52K	-43.94	-263.25	-14.73	33.87
Unlevered Free Cash Flow, 1 Yr. Growth %	1.02K	-42.12	-256.97	-15.16	29.19
Dividend Per Share, 1 Yr. Growth %	-	-	-9.09	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	53.48	90.37	2.23	-11.71	-49.54
Gross Profit, 2 Yr. CAGR %	8.5	92.08	32.62	-5.32	-36.29
EBITDA, 2 Yr. CAGR %	14.01	209.56	156.44	-3.55	-51.36
EBITA, 2 Yr. CAGR %	2.12	531.36	218.26	-9.86	-59.86
EBIT, 2 Yr. CAGR %	5.56	689.94	218.26	-9.86	-59.86
Earnings From Cont. Operations, 2 Yr. CAGR %	0.58	227.91	80.36	-11.88	-44.76
Net Income, 2 Yr. CAGR %	0.58	227.91	80.36	-11.88	-44.72
Normalized Net Income, 2 Yr. CAGR %	40.63	283.14	96.57	0.12	-55.09
Diluted EPS Before Extra, 2 Yr. CAGR %	4.6	251.54	80.36	-11.93	-47.87
Accounts Receivable, 2 Yr. CAGR %	4.76	45.56	57.53	1.92	-23.3
Inventory, 2 Yr. CAGR %	-	-12.87	18.55	156.97	175.69
Net Property, Plant and Equip., 2 Yr. CAGR %	0.51	7.99	36.01	91.16	129.02
Total Assets, 2 Yr. CAGR %	24.83	51.58	30.75	20.09	5.2
Tangible Book Value, 2 Yr. CAGR %	8.84	23.94	31.1	52.04	35.55
Common Equity, 2 Yr. CAGR %	7.87	23.92	31.12	52.28	40.62
Cash From Operations, 2 Yr. CAGR %	1.18K	5.51	-58.91	49.07	40.25
Capital Expenditures, 2 Yr. CAGR %	-51.32	-26.61	426.41	215.43	-8.99
Levered Free Cash Flow, 2 Yr. CAGR %	82.09	196	-4.33	17.99	6.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	91.64	150.48	-4.68	15.46	4.69
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	43.68	47.37	40.73	1.94	-41.93
Gross Profit, 3 Yr. CAGR %	27.59	40.49	40.18	28.31	-32.83
EBITDA, 3 Yr. CAGR %	25.89	87.23	102.84	91.52	-40.97
EBITA, 3 Yr. CAGR %	29.05	92.09	207.37	124.39	-51.08
EBIT, 3 Yr. CAGR %	35.31	96.39	256.89	124.39	-51.08
Earnings From Cont. Operations, 3 Yr. CAGR %	13.31	66.73	96.9	52.67	-39.94
Net Income, 3 Yr. CAGR %	12.84	66.73	96.9	52.67	-39.92
Normalized Net Income, 3 Yr. CAGR %	41.32	92.42	136.79	62.4	-43.29
Diluted EPS Before Extra, 3 Yr. CAGR %	10.36	71.16	106.25	52.61	-42.22
Accounts Receivable, 3 Yr. CAGR %	8.25	23.64	45.07	21.39	-5.36
Inventory, 3 Yr. CAGR %	10.16	-	-8.77	110.14	96.62
Net Property, Plant and Equip., 3 Yr. CAGR %	16.04	40.96	-8.02	116.38	51.87
Total Assets, 3 Yr. CAGR %	23.6	33.37	37.15	29.97	7.51
Tangible Book Value, 3 Yr. CAGR %	22.31	19.05	22.85	48.76	30.4
Common Equity, 3 Yr. CAGR %	20.23	18.35	22.84	48.93	33.63
Cash From Operations, 3 Yr. CAGR %	700.88	321.01	-26.42	1.58	-11.09
Capital Expenditures, 3 Yr. CAGR %	-21.7	24.92	21.97	334.18	40.78
Levered Free Cash Flow, 3 Yr. CAGR %	1.09K	21.46	142.74	-7.93	23.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	327.69	27.01	114.35	-8.28	19.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	27.84	38.86	25.39	20.07	-6.63
Gross Profit, 5 Yr. CAGR %	14.88	32.65	29.57	19.98	2.26
EBITDA, 5 Yr. CAGR %	9.35	49.75	54.39	43.59	14.53
EBITA, 5 Yr. CAGR %	5.45	53.74	60.47	41.93	36.08
EBIT, 5 Yr. CAGR %	5.45	56.26	65.1	43.83	48.84
Earnings From Cont. Operations, 5 Yr. CAGR %	13.4	46.4	36.46	29.19	18.43
Net Income, 5 Yr. CAGR %	13.32	46.41	36.13	29.19	18.46
Normalized Net Income, 5 Yr. CAGR %	23.63	62.66	55.85	48.17	21.77
Diluted EPS Before Extra, 5 Yr. CAGR %	11.82	44.53	34.32	31.21	18.97
Accounts Receivable, 5 Yr. CAGR %	24.42	34.89	25.78	14.45	12.43
Inventory, 5 Yr. CAGR %	-16.39	-	13.44	-	41.98
Net Property, Plant and Equip., 5 Yr. CAGR %	18.18	37.21	23.65	59.23	32.51
Total Assets, 5 Yr. CAGR %	27.89	35.18	26.41	27.89	23.35
Tangible Book Value, 5 Yr. CAGR %	20.72	24.89	25.76	31.28	27.78
Common Equity, 5 Yr. CAGR %	17.42	22.7	24.47	30.91	29.66
Cash From Operations, 5 Yr. CAGR %	41.68	21.86	142.13	177.93	-4.79
Capital Expenditures, 5 Yr. CAGR %	-15.48	28.35	67.8	80.95	8.49
Levered Free Cash Flow, 5 Yr. CAGR %	24.24	9.43	330.66	20.06	74.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.49	9.6	132.89	22.26	60.96