Income Statement Raminfo Limited

Stocks

RAMINFO6

INE357B01022

Software

Market Closed - Bombay S.E. 11:24:31 30/09/2026 BST			5-day change	1st Jan Change
45.40 ^INR	+2.99%		+7.33%	-37.73%

08-14	Raminfo Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
08-13	Raminfo Limited Receives Work Order From Director, Department Of Animal Husbandry, Uttarakhand For Providing Veterinary Services Through 35 Mobile Veterinary Units With Total Contract Value Of INR 391.545 Million Over Five Years	CI

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Published financial data: RAMINFO LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	1.05B	810M	821M	206M	413M
Other Revenues, Total	-	-	-	-1K	-
Total Revenues	1.05B	810M	821M	206M	413M
Cost of Goods Sold, Total	888M	686M	673M	156M	297M
Gross Profit	165M	123M	148M	50.11M	117M
Selling General & Admin Expenses, Total	8.21M	5.71M	7.21M	6.4M	3.79M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	14.06M	25.98M	24.69M	36.58M	33.71M
Other Operating Expenses	46.76M	21.58M	38.06M	18.4M	67.41M
Other Operating Expenses, Total	69.03M	53.27M	69.96M	61.39M	105M
Operating Income	96.35M	70.18M	78.29M	-11.28M	11.74M
Interest Expense, Total	-3.72M	-986K	-1.44M	-8.94M	-4.42M
Interest And Investment Income	7.9M	16.06M	20.96M	27.77M	20.12M
Net Interest Expenses	4.18M	15.07M	19.52M	18.83M	15.7M
Income (Loss) On Equity Invest.	481K	-41K	-7K	-28K	-28K
Currency Exchange Gains (Loss)	-69K	-421K	-260K	364K	12K
Other Non Operating Income (Expenses)	3.01M	9.22M	6.67M	11.04M	1.19M
EBT, Excl. Unusual Items	104M	94.01M	104M	18.93M	28.62M
Gain (Loss) On Sale Of Assets	69K	-6.45M	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	104M	87.56M	104M	18.93M	28.62M
Income Tax Expense	21.88M	29.25M	40.43M	1.13M	10.87M
Earnings From Continuing Operations	82.14M	58.31M	63.78M	17.8M	17.75M
Net Income to Company	82.14M	58.31M	63.78M	17.8M	17.75M
Minority Interest	-	-	-	20K	803K
Net Income - (IS)	82.14M	58.31M	63.78M	17.82M	18.55M
Net Income to Common Incl Extra Items	82.14M	58.31M	63.78M	17.82M	18.55M
Net Income to Common Excl. Extra Items	82.14M	58.31M	63.78M	17.82M	18.55M
Per Share Items
Net EPS - Basic	12.23	8.69	9.49	2.36	2.27
Basic EPS - Continuing Operations	12.23	8.69	9.49	2.36	2.27
Basic Weighted Average Shares Outstanding	6.71M	6.71M	6.72M	7.54M	8.19M
Net EPS - Diluted	12.23	8.69	9.49	2.36	2.25
Diluted EPS - Continuing Operations	12.23	8.69	9.49	2.36	2.25
Diluted Weighted Average Shares Outstanding	6.71M	6.71M	6.72M	7.54M	8.19M
Normalized Basic EPS	9.68	8.75	9.69	1.57	2.28
Normalized Diluted EPS	9.68	8.75	9.69	1.57	2.28
Dividend Per Share	1.1	1	-	-	-
Payout Ratio	4	6.91	10.53	-	-
Supplemental Items
EBITDA	110M	96.14M	103M	22.7M	29.76M
EBITA	96.35M	70.18M	78.29M	-11.28M	11.74M
EBIT	96.35M	70.18M	78.29M	-11.28M	11.74M
EBITDAR	118M	101M	110M	28M	32.52M
Total Revenues (As Reported)	1.06B	837M	850M	248M	436M
Effective Tax Rate - (Ratio)	21.04	33.41	38.79	5.98	37.97
Total Current Taxes	24.01M	29.45M	37.94M	3.16M	8.17M
Total Deferred Taxes	-2.13M	-194K	2.49M	-2.03M	2.69M
Normalized Net Income	64.97M	58.76M	65.13M	11.85M	18.69M
Interest on Long-Term Debt	-	-	-	687K	510K
Non-Cash Pension Expense	0	61K	89K	219K	-770K
Supplemental Operating Expense Items
Advertising Expense	993K	369K	275K	1.11M	1.02M
Selling and Marketing Expenses	993K	369K	275K	1.11M	1.02M
Net Rental Expense, Total	7.22M	5.34M	6.93M	5.29M	2.77M
Imputed Operating Lease Interest Expense	8.73M	1.19M	1.08M	3.95M	1.56M
Imputed Operating Lease Depreciation	-1.51M	4.15M	5.85M	1.34M	1.21M
Maintenance & Repair Expenses, Total	875K	1.05M	16.15M	1.28M	1.56M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	188M	113M	246M	163M	66.52M
Short Term Investments	76.11M	102M	231M	203M	148M
Total Cash And Short Term Investments	264M	215M	477M	366M	215M
Accounts Receivable, Total	460M	662M	477M	390M	444M
Other Receivables	11.08M	187K	68K	217K	5.61M
Notes Receivable	28.45M	8.29M	19.97M	11.49M	172M
Total Receivables	499M	671M	497M	401M	621M
Inventory	6.32M	6.32M	41.76M	48.07M	44.86M
Prepaid Expenses	-	221K	2.93M	537K	4.47M
Other Current Assets, Total	87.3M	69.03M	73.75M	64.78M	26.46M
Total Current Assets	857M	961M	1.09B	881M	911M
Gross Property Plant And Equipment	125M	105M	344M	350M	319M
Accumulated Depreciation	-52.8M	-56.92M	-79.29M	-96.11M	-61.66M
Net Property Plant And Equipment	72.5M	48.38M	265M	254M	257M
Long-term Investments	12.66M	27.16M	11.3M	11.29M	63K
Other Intangibles, Total	54K	73K	2.08M	44.69M	29.02M
Deferred Tax Assets Long-Term	31.12M	18.42M	7.85M	9.88M	7.19M
Other Long-Term Assets, Total	-1K	37.81M	24.72M	9.07M	21.62M
Total Assets	973M	1.09B	1.4B	1.21B	1.23B
Liabilities
Accounts Payable, Total	520M	575M	521M	359M	309M
Accrued Expenses, Total	28.2M	20.65M	25.85M	14.76M	25.84M
Short-term Borrowings	26.68M	33.22M	-	4.38M	484K
Current Portion of Long-Term Debt	1.87M	1.94M	4.47M	3.58M	2.55M
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	127M	136M	130M	119M	130M
Total Current Liabilities	704M	766M	681M	501M	467M
Long-Term Debt	3.34M	3.6M	104M	75.07M	39.63M
Pension & Other Post Retirement Benefits	2.4M	3.24M	4.69M	2.69M	3.99M
Other Non Current Liabilities	-	1.38M	1.58M	517K	424K
Total Liabilities	709M	774M	792M	580M	511M
Common Stock, Total	67.14M	67.14M	75.42M	75.42M	81.9M
Additional Paid In Capital	17.32M	17.32M	125M	125M	210M
Retained Earnings	167M	222M	278M	308M	326M
Comprehensive Income and Other	12.09M	12.09M	133M	120M	97.7M
Total Common Equity	264M	318M	612M	630M	716M
Minority Interest	-	-	-	3K	-743K
Total Equity	264M	318M	612M	630M	715M
Total Liabilities And Equity	973M	1.09B	1.4B	1.21B	1.23B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.71M	6.71M	7.54M	7.54M	8.19M
ECS Total Common Shares Outstanding	6.71M	6.71M	7.54M	7.54M	8.19M
Book Value / Share	39.31	47.44	81.13	83.49	87.39
Tangible Book Value	264M	318M	610M	585M	687M
Tangible Book Value Per Share	39.3	47.43	80.86	77.57	83.85
Total Debt	31.89M	38.76M	109M	83.03M	42.66M
Net Debt	-232M	-176M	-368M	-283M	-172M
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.47M	3.38M	4.96M	2.86M	4.32M
Debt Equivalent Oper. Leases	57.74M	42.74M	55.47M	42.32M	22.13M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	3K	-743K
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	6.32M	6.32M	41.76M	48.07M	44.86M
Buildings, Total	2.04M	2.04M	223M	242M	263M
Machinery, Total	94.79M	103M	121M	108M	55.97M
Full Time Employees	67	71	60	123	282
Accumulated Allowance for Doubtful Accounts (Supple)	12.09M	19.19M	35.91M	34.45M	30.33M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	82.14M	58.31M	63.78M	17.82M	18.55M
Depreciation & Amortization - CF	14.06M	25.96M	24.41M	33.98M	18.02M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	14.06M	25.96M	24.41M	33.98M	18.02M
Amortization of Deferred Charges, Total - (CF)	-	18K	276K	2.6M	15.69M
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-69K	6.45M	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision and Write-off of Bad Debts	38.13M	7.1M	16.72M	-	298K
Other Operating Activities, Total	492K	-11.02M	5.12M	-4.71M	-13.18M
Change In Accounts Receivable	-228M	-204M	168M	87.76M	-54.34M
Change In Inventories	-1.82M	-	-35.44M	-6.31M	3.21M
Change In Accounts Payable	260M	101M	-52.18M	-152M	-48.58M
Change in Other Net Operating Assets	-93.57M	41.95M	-31.1M	-29.57M	-107M
Cash from Operations	71.86M	25.72M	160M	-50.5M	-167M
Capital Expenditure	-24.45M	-82.36M	-243M	-68.21M	-20.93M
Sale of Property, Plant, and Equipment	95K	200K	-	-	-
Investment in Marketable and Equity Securities, Total	19.13M	-40.38M	-8.87M	15.67M	-1.33M
Other Investing Activities, Total	6.09M	19.69M	55.85M	26.61M	14.54M
Cash from Investing	863K	-103M	-196M	-25.93M	-7.71M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	14.62M	6.87M	69.95M	-	-
Total Debt Issued	14.62M	6.87M	69.95M	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-25.67M	-40.37M
Total Debt Repaid	-	-	-	-25.67M	-40.37M
Issuance of Common Stock	-	-	8.29M	-	91.03M
Common Dividends Paid	-3.29M	-4.03M	-6.71M	-	-
Common & Preferred Stock Dividends Paid	-3.29M	-4.03M	-6.71M	-	-
Other Financing Activities, Total	-3.72M	-987K	119M	-8.94M	-27.16M
Cash from Financing	7.62M	1.85M	191M	-34.61M	23.5M
Miscellaneous Cash Flow Adjustments	-1K	1K	-1K	-1K	-10K
Net Change in Cash	80.34M	-75.27M	154M	-111M	-151M
Supplemental Items
Cash Interest Paid	3.72M	986K	1.44M	8.94M	4.42M
Cash Income Tax Paid (Refund)	16.74M	18.8M	18.66M	-24.29M	4.7M
Levered Free Cash Flow	67.83M	-111M	-94.43M	-126M	-194M
Unlevered Free Cash Flow	70.16M	-110M	-93.53M	-121M	-191M
Change In Net Working Capital	-20.33M	97.61M	-76.1M	82.15M	211M
Net Debt Issued / Repaid	14.62M	6.87M	69.95M	-25.67M	-40.37M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	7.47	4.25	3.92	-0.54	0.6
Return on Total Capital	24.17	13.43	9.08	-0.98	1
Return On Equity %	36.58	20.03	13.71	2.87	2.64
Return on Common Equity	36.58	20.03	13.71	2.87	2.76
Margin Analysis
Gross Profit Margin %	15.7	15.24	18.06	24.31	28.23
SG&A Margin	0.78	0.71	0.88	3.11	0.92
EBITDA Margin %	10.48	11.87	12.51	11.01	7.2
EBITA Margin %	9.15	8.67	9.54	-5.47	2.84
EBIT Margin %	9.15	8.67	9.54	-5.47	2.84
Income From Continuing Operations Margin %	7.8	7.2	7.77	8.63	4.3
Net Income Margin %	7.8	7.2	7.77	8.64	4.49
Net Avail. For Common Margin %	7.8	7.2	7.77	8.64	4.49
Normalized Net Income Margin	6.17	7.26	7.93	5.75	4.52
Levered Free Cash Flow Margin	6.44	-13.67	-11.5	-61.32	-46.91
Unlevered Free Cash Flow Margin	6.66	-13.6	-11.39	-58.61	-46.25
Asset Turnover
Asset Turnover	1.31	0.78	0.66	0.16	0.34
Fixed Assets Turnover	21.35	13.4	5.24	0.79	1.62
Receivables Turnover (Average Receivables)	2.9	1.44	1.44	0.48	0.99
Inventory Turnover (Average Inventory)	164.01	108.53	27.98	3.47	6.38
Short Term Liquidity
Current Ratio	1.22	1.25	1.6	1.76	1.95
Quick Ratio	1.04	1.14	1.4	1.51	1.42
Operating Cash Flow to Current Liabilities	0.1	0.03	0.23	-0.1	-0.36
Days Sales Outstanding (Average Receivables)	125.88	252.77	254.02	767.34	367.97
Days Outstanding Inventory (Average Inventory)	2.23	3.36	13.08	105.05	57.18
Average Days Payable Outstanding	152.91	291.01	283.13	989.3	415.57
Cash Conversion Cycle (Average Days)	-24.8	-34.88	-16.03	-116.91	9.59
Long Term Solvency
Total Debt/Equity	12.08	12.17	17.76	13.18	5.97
Total Debt / Total Capital	10.78	10.85	15.08	11.65	5.63
LT Debt/Equity	1.27	1.13	17.03	11.92	5.54
Long-Term Debt / Total Capital	1.13	1.01	14.46	10.53	5.23
Total Liabilities / Total Assets	72.89	70.86	56.4	47.93	41.7
EBIT / Interest Expense	25.93	71.18	54.29	-1.26	2.65
EBITDA / Interest Expense	29.72	97.51	71.22	2.54	6.73
(EBITDA - Capex) / Interest Expense	23.14	13.99	-97.47	-5.09	2
Total Debt / EBITDA	0.29	0.4	1.06	3.66	1.43
Net Debt / EBITDA	-2.11	-1.83	-3.59	-12.46	-5.78
Total Debt / (EBITDA - Capex)	0.37	2.81	-0.77	-1.82	4.83
Net Debt / (EBITDA - Capex)	-2.7	-12.77	2.62	6.22	-19.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	35.88	-23.09	1.36	-74.88	100.42
Gross Profit, 1 Yr. Growth %	135.62	-25.35	20.08	-71.4	132.77
EBITDA, 1 Yr. Growth %	655.16	-12.92	7.03	-77.89	31.06
EBITA, 1 Yr. Growth %	1.29K	-27.15	11.84	-114.41	-204.08
EBIT, 1 Yr. Growth %	1.29K	-27.15	11.84	-114.41	-204.08
Earnings From Cont. Operations, 1 Yr. Growth %	358.22	-29.01	9.38	-72.1	-0.25
Net Income, 1 Yr. Growth %	358.22	-29.01	9.38	-72.07	4.14
Normalized Net Income, 1 Yr. Growth %	327.24	-9.56	10.85	-81.81	57.72
Diluted EPS Before Extra, 1 Yr. Growth %	358.22	-29.01	9.26	-75.13	-4.66
Accounts Receivable, 1 Yr. Growth %	72.22	44.1	-27.91	-18.39	13.87
Inventory, 1 Yr. Growth %	40.53	0	560.34	15.1	-6.67
Net Property, Plant and Equip., 1 Yr. Growth %	177.22	-33.27	447.2	-4.15	1.27
Total Assets, 1 Yr. Growth %	52.24	12.29	28.43	-13.84	1.4
Tangible Book Value, 1 Yr. Growth %	42.42	20.69	91.51	-4.06	17.37
Common Equity, 1 Yr. Growth %	42.45	20.69	92.14	2.91	13.65
Cash From Operations, 1 Yr. Growth %	-52.82	-64.21	521.93	-131.63	230.91
Capital Expenditures, 1 Yr. Growth %	722.61	236.86	195.36	-71.96	-69.32
Levered Free Cash Flow, 1 Yr. Growth %	-43.94	-263.25	-14.73	33.87	53.35
Unlevered Free Cash Flow, 1 Yr. Growth %	-42.12	-256.97	-15.16	29.19	58.15
Dividend Per Share, 1 Yr. Growth %	-	-9.09	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	90.37	2.23	-11.71	-49.54	-29.05
Gross Profit, 2 Yr. CAGR %	92.08	32.62	-5.32	-36.29	-18.41
EBITDA, 2 Yr. CAGR %	209.56	156.44	-3.55	-51.36	-46.17
EBITA, 2 Yr. CAGR %	531.36	218.26	-9.86	-59.86	-61.28
EBIT, 2 Yr. CAGR %	689.94	218.26	-9.86	-59.86	-61.28
Earnings From Cont. Operations, 2 Yr. CAGR %	227.91	80.36	-11.88	-44.76	-47.24
Net Income, 2 Yr. CAGR %	227.91	80.36	-11.88	-44.72	-46.06
Normalized Net Income, 2 Yr. CAGR %	283.14	96.57	0.12	-55.09	-46.43
Diluted EPS Before Extra, 2 Yr. CAGR %	251.54	80.36	-11.93	-47.87	-51.31
Accounts Receivable, 2 Yr. CAGR %	45.56	57.53	1.92	-23.3	-3.6
Inventory, 2 Yr. CAGR %	-12.87	18.55	156.97	175.69	3.64
Net Property, Plant and Equip., 2 Yr. CAGR %	7.99	36.01	91.16	129.02	-1.48
Total Assets, 2 Yr. CAGR %	51.58	30.75	20.09	5.2	-6.53
Tangible Book Value, 2 Yr. CAGR %	23.94	31.1	52.04	35.55	6.11
Common Equity, 2 Yr. CAGR %	23.92	31.12	52.28	40.62	8.15
Cash From Operations, 2 Yr. CAGR %	5.51	-58.91	49.07	40.25	2.3
Capital Expenditures, 2 Yr. CAGR %	-26.61	426.41	215.43	-8.99	-70.67
Levered Free Cash Flow, 2 Yr. CAGR %	196	-4.33	17.99	6.84	43.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	150.48	-4.68	15.46	4.69	42.94
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	47.37	40.73	1.94	-41.93	-20.09
Gross Profit, 3 Yr. CAGR %	40.49	40.18	28.31	-32.83	-1.87
EBITDA, 3 Yr. CAGR %	87.23	102.84	91.52	-40.97	-32.31
EBITA, 3 Yr. CAGR %	92.09	207.37	124.39	-51.08	-44.85
EBIT, 3 Yr. CAGR %	96.39	256.89	124.39	-51.08	-44.85
Earnings From Cont. Operations, 3 Yr. CAGR %	66.73	96.9	52.67	-39.94	-32.73
Net Income, 3 Yr. CAGR %	66.73	96.9	52.67	-39.92	-31.73
Normalized Net Income, 3 Yr. CAGR %	92.42	136.79	62.4	-43.29	-31.74
Diluted EPS Before Extra, 3 Yr. CAGR %	71.16	106.25	52.61	-42.22	-36.25
Accounts Receivable, 3 Yr. CAGR %	23.64	45.07	21.39	-5.36	-12.5
Inventory, 3 Yr. CAGR %	-	-8.77	110.14	96.62	92.14
Net Property, Plant and Equip., 3 Yr. CAGR %	40.96	-8.02	116.38	51.87	74.48
Total Assets, 3 Yr. CAGR %	33.37	37.15	29.97	7.51	3.92
Tangible Book Value, 3 Yr. CAGR %	19.05	22.85	48.76	30.4	29.2
Common Equity, 3 Yr. CAGR %	18.35	22.84	48.93	33.63	30.99
Cash From Operations, 3 Yr. CAGR %	321.01	-26.42	1.58	-11.09	86.71
Capital Expenditures, 3 Yr. CAGR %	24.92	21.97	334.18	40.78	-36.66
Levered Free Cash Flow, 3 Yr. CAGR %	21.46	142.74	-7.93	23.06	20.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	27.01	114.35	-8.28	19.87	20.13
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	38.86	25.39	20.07	-6.63	-11.82
Gross Profit, 5 Yr. CAGR %	32.65	29.57	19.98	2.26	10.69
EBITDA, 5 Yr. CAGR %	49.75	54.39	43.59	14.53	15.27
EBITA, 5 Yr. CAGR %	53.74	60.47	41.93	36.08	11.12
EBIT, 5 Yr. CAGR %	56.26	65.1	43.83	48.84	11.12
Earnings From Cont. Operations, 5 Yr. CAGR %	46.4	36.46	29.19	18.43	-0.19
Net Income, 5 Yr. CAGR %	46.41	36.13	29.19	18.46	0.69
Normalized Net Income, 5 Yr. CAGR %	62.66	55.85	48.17	21.77	4.21
Diluted EPS Before Extra, 5 Yr. CAGR %	44.53	34.32	31.21	18.97	-3.36
Accounts Receivable, 5 Yr. CAGR %	34.89	25.78	14.45	12.43	10.7
Inventory, 5 Yr. CAGR %	-	13.44	-	41.98	58.39
Net Property, Plant and Equip., 5 Yr. CAGR %	37.21	23.65	59.23	32.51	57.96
Total Assets, 5 Yr. CAGR %	35.18	26.41	27.89	23.35	13.91
Tangible Book Value, 5 Yr. CAGR %	24.89	25.76	31.28	27.78	29.96
Common Equity, 5 Yr. CAGR %	22.7	24.47	30.91	29.66	31.04
Cash From Operations, 5 Yr. CAGR %	21.86	142.13	177.93	-4.79	1.87
Capital Expenditures, 5 Yr. CAGR %	28.35	67.8	80.95	8.49	47.75
Levered Free Cash Flow, 5 Yr. CAGR %	9.43	330.66	20.06	74.82	9.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.6	132.89	22.26	60.96	9.53