Rama Vision Limited

Rama Vision Limited

BBSE:RAMAVISION
175.60
INR
+6.65
(+3.94%)
6.68EPS
20.49P/E
1.43BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
33.22
41.6
30.09
32.71
29.38
35.25
43.2
54.9
61.58
81.64
87.45
109.22
152.26
168.84
Basic EPS, GAAP
0.23
0.41
-1.15
-0.62
-0.06
0.07
0.04
0.31
1.46
2.53
3.31
2.72
5.68
6.68
Free Cash Flow per Basic Share
-1.95
-2.72
-2.21
1.02
-1.23
-1.97
0.6
3.55
-1.5
-5.4
-12.94
-3.9
-0.99
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
18.88
19.29
18.07
17.45
17.41
17.54
17.59
17.9
19.33
22.38
26.47
29.19
34.96
- -
Tangible Book Value per Share
18.88
19.29
18.07
17.45
17.41
17.54
17.59
17.9
19.33
22.38
26.47
29.19
34.96
- -
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
333
417
302
328
295
353
433
550
617
819
896
1,139
1,588
1,762
Operating Margin (%)
1.76
2.65
-2.93
-0.5
0.93
3.28
2.72
4.08
3.61
5.23
6.53
5.27
6.67
6.59
Depreciation Expense
4
5
4
4
4
4
4
4
4
4
8
17
18
19
Net Income, GAAP
2
4
-11
-6
-1
1
- -
3
15
25
34
28
59
70
Effective Tax Rate (%)
37.47
33.62
- -
- -
- -
35
26.16
80.62
24.54
26.69
26.35
25.84
25.34
25.14
Profit Margin (%)
0.68
0.98
-3.81
-1.9
-0.22
0.21
0.08
0.56
2.37
3.1
3.78
2.49
3.73
3.96
Working Capital
125
133
116
109
100
105
109
137
134
141
111
139
191
- -
LT Debt
1
3
2
3
2
1
5
15
15
24
66
59
54
- -
Total Equity
189
193
181
175
175
176
176
180
194
224
276
304
364
- -
Return on Invested Capital (%)
1.71
2.48
- -
- -
- -
2.93
2.83
1.8
6.76
10.44
11.07
9.12
13.58
- -
Return on Capital (%)
1.65
2.64
- -
- -
- -
2.86
3.06
1.76
6.57
10.3
10.98
9.07
13.62
- -
Return on Common Equity (%)
1.2
2.14
-6.13
-3.51
-0.37
0.42
0.21
1.72
7.84
12.14
13.53
9.76
17.72
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
158
- -
LT Borrowings
- -
43
- -
LT Finance Leases
- -
11
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
1,314
1,205
1,427

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
471
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
127
- -
Inventories
- -
239
- -
Total Current Liabilities
- -
280
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
158
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.59%
15.35%
19.74%
Free Cash Flow
17.68%
23.82%
-74.63%
Net Income, GAAP
91.52%
115.49%
109.19%
Sales/Revenue/Turnover
18.88%
24.14%
39.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
268
280
295
296
1,139
2026
340
406
419
423
1,588
2027
514
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.15
0.66
0.39
0.51
2.72
2026
1
1.56
1.82
1.3
5.68
2027
2
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Satish Kumar Jain
Full Time Employees
224
Sector
Distribution services
Industry
Medical distributors
Address
Rama House New Delhi DE India 110015
IPO Date
Jul 13, 1993
Business
Rama Vision Limited (RAMAVISION.BO) imports and distributes mother and baby care products, skin care products, oral and personal care items, food products, and confectionery including wafer sticks; it manufactures wafer sticks and confectionery under its own brand Maddox at a facility in Himalayan Mega Food Park, Uttarakhand. The company distributes international brands such as Pigeon (Japanese mother and baby care), Nuby (US infant care), Mustela (French baby skincare), Graco (US strollers and car seats), Baby Dove (Unilever UK baby bathing), Trisa (Swiss oral care), Pepsodent kids toothpaste, Real Thai (Thai cuisine), Raavi (own Thai sauces), Nongshim (South Korean instant noodles), and Kab's Jackpot (Nepalese instant noodles and snacks). Incorporated in 1989 and listed on the Bombay Stock Exchange, Rama Vision maintains corporate offices in New Delhi and a registered office and manufacturing facility in Kashipur, Uttarakhand; it serves the pan-India market through general trade channels with a focus on trading and distribution in the FMCG sector. In FY2024-25, the company launches a new range of eclairs and lollipops under Maddox, undertakes contract manufacturing of wafer stick rolls for reputed FMCG brands, and adds the Vietnamese rice brand Mr. Rice for pan-India distribution; it reports Q1 FY2026 revenue of Rs 340 Cr and profit of Rs 14 Cr, reflecting ongoing portfolio expansion and improved profitability.