RAYS OF BELIEF LIMITED

As of March 31, 2026, RAYS OF BELIEF LIMITED has 20.90M shares outstanding.

As of March 31, 2026, RAYS OF BELIEF LIMITED maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.27, indicating elevated leverage, while an interest coverage ratio of 11.26 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, RAYS OF BELIEF LIMITED posted a return on equity (ROE) of 20.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.17, useful for judging operating efficiency across full business cycles. The company generates approximately 1.72M in revenue per employee across its workforce of 476.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, RAYS OF BELIEF LIMITED recorded 19.44M in income tax expense. That works out to an effective tax rate of 28.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 69.03M, leaving 49.59M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, RAYS OF BELIEF LIMITED generated 816.62M in revenue and converted that into 49.59M in net income, yielding earnings per share of 2.37. EBITDA reached 123.54M, while operating income came in at 80.61M.

As of March 31, 2026, RAYS OF BELIEF LIMITED holds 62.43M in cash and equivalents against 93.25M in total debt, resulting in a net debt position of 3.52M. Total book value stands at 308.10M, with working capital of 191.44M providing operational flexibility.

RAYS OF BELIEF LIMITED produced -19.41M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -11.44M in capital expenditures, free cash flow totaled -30.85M - equivalent to -1.48 per share.

Over the twelve months ended March 31, 2026, RAYS OF BELIEF LIMITED posted a gross margin of 99.61, reflecting its pricing power and cost economics. The operating margin of 9.87 and net profit margin of 6.07 provide insight into operational efficiency.