Rama Telecom Ltd
Established in July 2004, Rama Telecom Ltd provides customized E2E networking solutions in the Telecom & Datacom forefront.[1]
- Market Cap ₹ 112 Cr.
- Current Price ₹ 84.8
- High / Low ₹ 101 / 54.0
- Stock P/E 38.4
- Book Value ₹ 31.7
- Dividend Yield 0.00 %
- ROCE 11.9 %
- ROE 9.98 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
- Company has high debtors of 167 days.
- Working capital days have increased from 101 days to 164 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Telecommunication Telecommunication Telecom - Services Telecom - Infrastructure
Part of Nifty SME Emerge
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 32.51 | 33.10 | 37.19 | 41.76 | 50.11 | |
| 30.77 | 31.32 | 33.16 | 34.38 | 46.33 | |
| Operating Profit | 1.74 | 1.78 | 4.03 | 7.38 | 3.78 |
| OPM % | 5.35% | 5.38% | 10.84% | 17.67% | 7.54% |
| 0.08 | 0.12 | 0.29 | 0.72 | 0.93 | |
| Interest | 0.38 | 0.45 | 0.58 | 0.50 | 0.54 |
| Depreciation | 0.10 | 0.07 | 0.16 | 0.15 | 0.28 |
| Profit before tax | 1.34 | 1.38 | 3.58 | 7.45 | 3.89 |
| Tax % | 24.63% | 21.01% | 26.82% | 25.91% | 25.45% |
| 1.01 | 1.08 | 2.61 | 5.53 | 2.91 | |
| EPS in Rs | 63.12 | 67.50 | 163.12 | 5.82 | 2.20 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 15% |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 39% |
| TTM: | -47% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 22% |
| Last Year: | 10% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.16 | 0.16 | 0.16 | 9.50 | 13.20 |
| Reserves | 5.68 | 6.76 | 9.38 | 6.96 | 28.67 |
| 2.14 | 3.97 | 4.64 | 5.00 | 11.07 | |
| 5.57 | 5.05 | 5.26 | 7.19 | 15.35 | |
| Total Liabilities | 13.55 | 15.94 | 19.44 | 28.65 | 68.29 |
| 0.25 | 1.16 | 1.24 | 1.16 | 3.57 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| 13.28 | 14.76 | 18.20 | 27.49 | 64.72 | |
| Total Assets | 13.55 | 15.94 | 19.44 | 28.65 | 68.29 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 1.27 | -1.43 | 0.82 | 0.12 | -15.55 | |
| 0.02 | -0.86 | 1.79 | -2.76 | -5.25 | |
| -0.43 | 0.12 | 0.09 | 1.26 | 28.08 | |
| Net Cash Flow | 0.85 | -2.18 | 2.71 | -1.39 | 7.28 |
| Free Cash Flow | 1.21 | -2.42 | 0.58 | 0.07 | -18.24 |
| CFO/OP | 80% | -52% | 26% | 14% | -364% |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 76.23 | 87.78 | 82.05 | 90.11 | 167.17 |
| Inventory Days | 2.57 | 18.41 | 20.30 | 116.20 | 245.63 |
| Days Payable | 115.90 | 72.79 | 84.84 | 94.07 | 246.39 |
| Cash Conversion Cycle | -37.10 | 33.39 | 17.51 | 112.25 | 166.40 |
| Working Capital Days | 20.10 | 44.33 | 57.12 | 82.77 | 164.11 |
| ROCE % | 19.40% | 33.03% | 44.56% | 11.91% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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Extracted by Screener AI
Documents
Announcements
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Structural Digital Database
30 May 2026 - Submitted SDD compliance certificate for year ended 31 March 2026.
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Appointment
30 May 2026 - Board appointed Puja Lakhotia as Company Secretary and Compliance Officer effective 29 May 2026.
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Integrated Filing- Financial
30 May 2026 - Board approved audited FY26 results, appointed Puja Lakhotia CS, noted Nidhi Sharma resignation; IPO funds ₹503.54 lakh unutilized.
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General Updates
30 May 2026 - Rama Telecom says Annual Secretarial Compliance Report not applicable for FY ended March 31, 2026.
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Outcome of Board Meeting
30 May 2026 - FY26 audited results approved; unutilized IPO funds of Rs503.54 lakh remain; new company secretary appointed.
Business Profile[1]
Rama Telecom is a technology-driven engineering company specializing in optical fiber and networking infrastructure. It provides end-to-end customized telecom and datacom networking solutions, predominantly for railways, telecom, petroleum, and airport sectors.