Rama Telecom Complete Financial Statements

RTL • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 13.95% 2025 data
EBITDA Margin 18.60% 2025 data
Operating Margin 18.00% 2025 data
Return on Assets 20.69% 2025 data
Return on Equity 35.29% 2025 data

Balance Sheet Ratios

Current Ratio 22.00 2025 data
Debt to Equity 1.71 2025 data
Equity Ratio 58.62% 2025 data
Asset Turnover 1.48 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+52.6%
Year-over-Year
Equity Growth
+70.0%
Year-over-Year
Liabilities Growth
+52.6%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
-250.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022
Revenue 0 43 38 33 33
Expenses 0 34 33 31 31
EBITDA 0 8 4 2 2
Operating Profit Margin % 0.00% 18.00% 11.00% 5.00% 5.00%
Depreciation 0 0 0 0 0
Interest 0 1 1 0 0
Profit Before Tax 0 8 4 1 1
Tax 0 2 1 0 0
Net Profit 0 6 3 1 1
Earnings Per Share (₹) 0.00 5.85 2.77 67.72 62.97

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 29 19 16 14
Current Assets 22 16 11 10
Fixed Assets 1 1 1 0
Capital Work in Progress 0 0 0 0
Investments 0 0 0 0
Other Assets 28 18 15 13
LIABILITIES
Total Liabilities 29 19 16 14
Current Liabilities 1 3 2 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 17 10 7 6
Share Capital 10 0 0 0
Reserves & Surplus 7 9 7 6

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities 0 1 -1 1
Investing Activities -3 2 -1 0
Financing Activities 1 0 0 0
Net Cash Flow -1 3 -2 1