Raminfo Complete Financial Statements

RAMINFO • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016

Complete Financial Data Export

Export complete financial statements for Raminfo (RAMINFO). Downloads include all available records across all periods. For market performance, see the RAMINFO stock price today .

Profitability Ratios

Net Profit Margin 16.67% 2025 data
EBITDA Margin 25.00% 2025 data
Operating Margin 20.00% 2025 data
Return on Assets 1.65% 2025 data
Return on Equity 3.17% 2025 data

Balance Sheet Ratios

Current Ratio 11.00 2025 data
Debt to Equity 1.92 2025 data
Equity Ratio 52.07% 2025 data
Asset Turnover 0.10 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+140.0%
Year-over-Year
EBITDA Growth
+200.0%
Year-over-Year
Expense Growth
+150.0%
Year-over-Year
Assets Growth
-13.6%
Year-over-Year
Equity Growth
+3.3%
Year-over-Year
Liabilities Growth
-13.6%
Year-over-Year
Operating Cash Flow Growth
-131.3%
Year-over-Year
Investing Cash Flow Growth
+85.0%
Year-over-Year
Financing Cash Flow Growth
-113.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Jun 2019 Dec 2019 Dec 2018
Revenue 12 6 12 5 26 9 5 20 22 19 21 20 24 21 22 29 31 23 32 23 10 5 21 7 7 6 0
Expenses 10 4 11 4 24 7 4 15 21 16 17 16 20 18 18 26 29 20 28 22 9 5 20 6 7 6 0
EBITDA 3 2 1 1 2 2 1 5 1 3 4 4 3 3 4 3 1 3 4 1 1 0 1 1 1 0 0
Operating Profit Margin % 20.00% 3.00% 5.00% 12.00% 5.00% 16.00% 14.00% 21.00% 0.00% 9.00% 17.00% 18.00% 13.00% 12.00% 15.00% 8.00% 2.00% 11.00% 10.00% 3.00% 6.00% -3.00% 1.00% 1.00% 7.00% 1.00% 0.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 0 0 0 1 1 0 4 1 2 3 3 3 2 3 3 1 2 3 1 0 0 1 0 0 0 0
Tax 0 0 0 0 1 0 0 2 0 1 1 1 1 1 1 0 0 0 1 0 0 0 0 0 0 0 0
Net Profit 2 1 0 0 0 1 0 2 0 1 3 2 2 2 2 2 1 2 2 1 0 0 1 0 1 0 0
Earnings Per Share (₹) 0.82 0.74 0.07 0.19 0.69 1.14 0.30 3.05 0.54 2.06 3.68 2.92 2.59 2.18 3.06 3.11 1.63 2.82 3.34 1.06 -0.20 -0.22 1.12 0.23 0.93 0.17 0.00

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 121 140 109 97 64 42 41 34 22 19
Current Assets 88 109 96 86 59 34 36 30 14 17
Fixed Assets 30 27 5 7 3 4 1 2 2 1
Capital Work in Progress 0 0 0 0 0 3 2 1 0 1
Investments 1 1 1 1 0 0 0 0 0 0
Other Assets 90 113 103 89 61 36 38 32 19 17
LIABILITIES
Total Liabilities 121 140 109 97 64 42 41 34 22 19
Current Liabilities 8 11 1 1 1 0 0 0 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 63 61 32 26 19 17 16 11 10 8
Share Capital 8 8 7 7 7 7 7 6 6 6
Reserves & Surplus 43 42 25 19 11 9 8 4 3 2

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Operating Activities -5 16 3 7 15 7 0 0 3 -3
Investing Activities -3 -20 -8 0 -4 -5 -1 -1 -2 -1
Financing Activities -4 30 0 1 0 -3 3 0 0 3
Net Cash Flow -11 26 -5 8 11 -1 1 -1 1 -1