Raminfo Ltd (RAMINFO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Raminfo Ltd reported sales of ₹26.2 Cr, operating profit of ₹0.45 Cr (OPM 1.72%) and net profit of ₹0.41 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RAMINFO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 4.02 4.13 4.48 11.61 11.83 7.8 10.08 26.2 Expenses 3.52 3.57 4.31 11.04 10.58 6.27 8.88 25.75 Operating Profit 0.5 0.56 0.17 0.57 1.25 1.53 1.2 0.45 OPM 12.44% 13.56% 3.79% 4.91% 10.57% 19.62% 11.9% 1.72% Other Income 0.92 0.74 1.56 0.69 0.47 0.54 0.58 1.24 Interest 0.26 0.25 0.35 0.19 0.14 0.14 0.13 0.11 Depreciation 0.92 0.88 0.94 0.91 0.88 0.81 0.77 0.85 Profit before tax 0.24 0.17 0.44 0.16 0.7 1.12 0.88 0.73 Tax 37.5% -35.29% -25% 62.5% 4.29% 16.07% 87.5% 42.47% Net Profit 0.14 0.22 0.56 0.05 0.67 0.94 0.11 0.41 EPS in Rs 0.19 0.29 0.74 0.07 0.83 1.21 0.16 0.28
RAMINFO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 105.27 80.98 81.93 20.43 41.32 55.91 Expenses 94.24 71.44 71.66 17.91 36.78 51.48 Operating Profit 11.03 9.54 10.27 2.52 4.54 4.43 OPM 10.48% 11.78% 12.54% 12.33% 10.99% 7.92% Other Income 1.23 2.13 2.88 4.22 2.28 2.83 Interest 0.45 0.32 0.26 1.19 0.59 0.52 Depreciation 1.41 2.6 2.47 3.66 3.37 3.31 Profit before tax 10.4 8.75 10.42 1.89 2.86 3.43 Tax 21.06% 33.37% 38.77% 6.35% 38.11% - Net Profit 8.21 5.83 6.38 1.78 1.78 2.13 EPS in Rs 12.23 8.68 8.46 2.36 2.27 2.48 Dividend Payout 8.99% 11.51% 0% 0% 0% -
RAMINFO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 6.71 7.54 7.54 8.2 8.19 Reserves 25.13 53.65 55.43 62.34 63.38 Borrowings 3.88 10.87 8.3 4.36 4.26 Other Liabilities 73.58 68.31 49.68 54.35 46.81 Total Liabilities 109.3 140.37 120.95 129.25 122.64 Fixed Assets 4.85 26.7 29.86 30.07 28.62 CWIP 0 0 0 0 0 Investments 1.13 1.13 1.13 0.01 0.01 Other Assets 103.32 112.54 89.96 99.17 94.01 Total Assets 109.3 140.37 120.95 129.25 122.64
RAMINFO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 7.19 2.57 15.97 -5.05 -16.71 Cash from Investing Activity 0.09 -7.7 -19.63 -2.59 -0.77 Cash from Financing Activity 0.76 0.19 29.87 -3.46 2.35 Net Cash Flow 8.03 -4.94 26.21 -11.1 -15.13 Free Cash Flow 4.76 -5.65 -4.57 -11.87 -18.8 CFO/OP 80% 47% 174% -297% -358%
RAMINFO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 154.02 295.45 209.7 684.08 386.02 Inventory Days - 22.81 326.7 - - Days Payable - 2,080.64 4,071.27 - - Cash Conversion Cycle 154.02 -1,762.38 -3,534.87 684.08 386.02 Working Capital Days -38.49 -9.01 -29.14 23.58 202.64 ROCE 43.51% 29.74% 19.82% 4.3% 4.69%