Rama Vision Complete Financial Statements

In FYNone, Rama Vision (RAMAVISION) reported revenue ₹147 Cr, net profit ₹5 Cr and EPS ₹4.90, with a net profit margin of 2.6% and ROE of 10.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see RAMAVISION stock live price.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.63% 2025 data
EBITDA Margin 7.02% 2025 data
Operating Margin 6.00% 2025 data
Return on Assets 4.92% 2025 data
Return on Equity 10.00% 2025 data

Balance Sheet Ratios

Current Ratio 2.67 2025 data
Equity Ratio 49.18% 2025 data
Asset Turnover 1.87 2025 data

RAMAVISION Revenue, Net Profit & EBITDA — Year-on-Year Growth

RAMAVISION YoY (March 2025 vs Period) — revenue +28.9%, net profit +66.7%, EBITDA +37.5%, expenses +27.1%.

Revenue Growth
+28.9%
Year-over-Year
Net Profit Growth
+66.7%
Year-over-Year
EBITDA Growth
+37.5%
Year-over-Year
Expense Growth
+27.1%
Year-over-Year
Assets Growth
+7.0%
Year-over-Year
Equity Growth
+7.1%
Year-over-Year
Operating Cash Flow Growth
-150.0%
Year-over-Year
Investing Cash Flow Growth
+94.7%
Year-over-Year
Financing Cash Flow Growth
-66.7%
Year-over-Year

RAMAVISION Income Statement — Revenue, EBITDA & Net Profit

Rama Vision revenue ₹147 Cr, EBITDA ₹11 Cr, net profit ₹5 Cr, EPS ₹4.90 (None) — net profit margin 2.6%. Explore RAMAVISION fundamental worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 147 114 90 82 62 56 43 35 30 33 30 42
Expenses 136 107 83 77 59 53 42 34 29 33 31 40
EBITDA 11 8 7 5 3 3 2 2 1 0 -1 2
Operating Profit Margin % 7.00% 6.00% 7.00% 6.00% 4.00% 4.00% 3.00% 4.00% 1.00% 1.00% -2.00% 3.00%
Depreciation 2 2 1 0 0 0 0 0 0 0 0 1
Interest 2 2 1 1 0 1 1 1 1 1 1 0
Profit Before Tax 7 4 5 4 2 2 0 0 0 -1 -2 1
Tax 2 1 1 1 1 1 0 0 0 0 -1 0
Net Profit 5 3 3 3 2 0 0 0 0 -1 -1 0
Earnings Per Share (₹) 4.90 2.72 3.31 2.53 1.46 0.31 0.04 0.07 -0.06 -0.62 -1.15 0.41

RAMAVISION Balance Sheet — Assets, Liabilities & Shareholders' Equity

RAMAVISION total assets ₹61 Cr, total equity ₹30 Cr, total liabilities ₹ Cr (2025) — ROE 10.0%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 61 57 37 33 26 29 29 26 26 28 29
Current Assets 32 27 24 23 18 20 21 18 18 19 21
Fixed Assets 29 29 9 9 7 8 8 8 8 8 8
Capital Work in Progress 0 0 1 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 32 27 27 24 19 20 21 18 18 19 21
LIABILITIES
Total Liabilities
Current Liabilities 12 13 4 3 3 2 1 1 2 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 30 28 22 19 18 18 18 18 18 18 19
Share Capital 10 10 10 10 10 10 10 10 10 10 10
Reserves & Surplus 20 17 12 9 8 8 8 7 8 8 9

RAMAVISION Cash Flow Statement — Operating, Investing & Financing

Rama Vision operating cash flow ₹-3 Cr, investing ₹-1 Cr, financing ₹4 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -3 6 -4 0 4 2 -2 -1 2 -2 -2
Investing Activities -1 -19 -2 -2 1 -1 0 -1 0 -1 -1
Financing Activities 4 12 2 4 -3 -1 2 1 -1 0 3
Net Cash Flow 0 -1 -3 3 2 0 0 0 0 -2 0