Ramasigns Industries Limited

    Ramasigns Industries Limited

    BBSE:RAMASIGNS
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    INR
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    12.25
    5.32
    7.22
    23.65
    66.56
    51.67
    46.09
    29.57
    11.39
    12.22
    8.77
    3.62
    0.87
    0.55
    Basic EPS, GAAP
    0.04
    0.03
    0.05
    0.34
    0.71
    0.65
    0.71
    0.16
    0.09
    0.03
    0.16
    -1.82
    -1.32
    -0.75
    Free Cash Flow per Basic Share
    - -
    2.43
    -2.15
    1.13
    0.82
    -2.28
    -0.39
    -0.02
    0.91
    -2.19
    0.63
    0.45
    -0.04
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    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    9.41
    3.18
    3.23
    3.57
    4.28
    5.38
    5.96
    5.93
    6.03
    6.06
    6.22
    4.4
    3.08
    - -
    Tangible Book Value per Share
    9.41
    3.18
    3.23
    3.55
    4.23
    5.35
    5.94
    5.92
    6.02
    6.06
    6.22
    4.4
    3.08
    - -
    Basic Weighted Avg Shares
    6
    19
    19
    19
    19
    24
    26
    29
    29
    29
    29
    29
    28
    29
    Sales/Revenue/Turnover
    79
    101
    138
    451
    1,268
    1,247
    1,205
    844
    325
    349
    250
    103
    25
    16
    Operating Margin (%)
    0.69
    0.49
    0.97
    2.18
    1.56
    1.89
    2.13
    -0.42
    2.49
    -3.01
    -2.83
    -37.98
    -120.72
    -178.54
    Depreciation Expense
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    1
    2
    2
    7
    8
    8
    6
    3
    3
    3
    Net Income, GAAP
    - -
    - -
    1
    7
    13
    16
    18
    4
    3
    1
    5
    -52
    -38
    -22
    Effective Tax Rate (%)
    52.57
    - -
    30.9
    - -
    32.07
    30.13
    21
    36.94
    25.35
    8.42
    24.94
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    Profit Margin (%)
    0.33
    0.49
    0.67
    1.44
    1.06
    1.25
    1.53
    0.53
    0.82
    0.27
    1.82
    -50.31
    -151.78
    -137.34
    Working Capital
    68
    22
    23
    60
    68
    117
    145
    156
    134
    208
    206
    152
    125
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    LT Debt
    9
    - -
    - -
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    - -
    8
    8
    20
    12
    78
    69
    61
    63
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    Total Equity
    60
    61
    62
    68
    82
    130
    156
    169
    172
    173
    178
    126
    88
    - -
    Return on Invested Capital (%)
    0.49
    0.7
    0.99
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    16.98
    13.38
    11.53
    -1.1
    2.77
    -3.72
    -1.84
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    Return on Capital (%)
    0.49
    0.7
    0.98
    - -
    17.71
    14.02
    13.15
    3.74
    3.1
    2.15
    3.74
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    Return on Common Equity (%)
    - -
    0.82
    1.5
    10.03
    18.04
    14.73
    12.94
    2.74
    1.56
    0.55
    2.6
    -34.29
    -35.2
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
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    36
    - -
    LT Borrowings
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    63
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    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    29
    29
    29
    Market Capitalization
    83
    65
    63

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
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    383
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    Cash, Cash Equivalents & STI
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    1
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    Accounts Receivable, Net
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    236
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    Inventories
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    141
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    Total Current Liabilities
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    258
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    Payables & Accruals
    - -
    - -
    - -
    ST Debt
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    36
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.39%
    -10.89%
    -29.93%
    Free Cash Flow
    -695.32%
    -1,228.74%
    -108.46%
    Net Income, GAAP
    -31.62%
    -198.22%
    -27.69%
    Sales/Revenue/Turnover
    15.7%
    -43.44%
    -76.03%
    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    40
    31
    15
    17
    103
    2025
    11
    7
    4
    3
    25
    2026
    2
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    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.19
    -0.32
    -0.5
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    -1.82
    2025
    -0.34
    -0.35
    -0.27
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    -1.32
    2026
    0.22
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
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    2025
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    - -
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    2026
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    Company Description

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