Rama Vision Limited

Rama Vision Limited

RAMAVISION.BO
Rama Vision LimitedIN flagBombay Stock Exchange
136.60
INR
-2.40
- -
1.42BMarket Cap
Rama Vision Limited
RAMAVISION.BO
(Bombay Stock Exchange)

Recent

price

136.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
17.38
21.45
29.44
33.22
41.6
30.09
32.71
29.38
35.25
43.2
54.9
61.58
81.64
87.57
109.36
- -
152.2
Revenue per Share
0.35
0.04
0.04
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
Basic EPS, GAAP
-4.77
0.23
-2.08
-1.95
-2.72
-2.21
1.02
-1.23
-1.97
0.6
3.55
-1.5
-5.4
-12.95
-3.91
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
18.54
18.58
18.62
18.85
19.25
18.04
17.42
17.35
17.42
17.46
17.77
19.23
21.76
25.03
27.31
- -
10
Book Value per Share
18.58
18.62
18.66
18.88
19.29
18.07
17.45
17.41
17.54
17.59
17.9
19.33
22.38
26.99
29.23
- -
34.94
Tangible Book Value per Share
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
- -
10
Basic Weighted Avg Shares
174
215
295
333
417
302
328
295
353
433
550
617
819
896
1,139
1,588
1,588
Sales/Revenue/Turnover
1.97
1.8
1.35
1.76
2.65
-2.93
-0.5
0.93
3.28
2.72
4.08
3.61
5.23
6.53
4.9
6.48
6.48
Operating Margin (%)
3
4
4
4
5
4
4
4
4
4
4
4
4
8
17
18
18
Depreciation Expense
3
- -
- -
2
4
-11
-6
-1
1
- -
3
15
25
34
28
59
59
Net Income, GAAP
35.08
89.13
90.51
37.47
33.62
- -
- -
- -
35
26.16
80.62
24.54
26.69
26.35
25.84
25.34
25.34
Effective Tax Rate (%)
2.01
0.19
0.13
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
3.73
Profit Margin (%)
109
115
120
125
133
116
109
100
105
109
137
134
141
111
139
191
191
Working Capital
3
2
1
1
3
2
3
2
1
5
15
15
24
66
59
54
54
LT Debt
186
187
187
189
193
181
175
175
176
176
180
194
224
276
304
364
364
Total Equity
1.18
0.22
0.2
1.71
2.99
- -
- -
- -
2.98
3.36
1.83
6.73
10.45
10.89
8.52
14.13
14.12
Return on Invested Capital (%)
1.86
0.22
0.2
1.65
2.64
- -
- -
- -
2.87
3.08
1.77
6.6
10.43
11.58
9.6
18.56
23.95
Return on Capital (%)
1.9
0.22
0.21
1.2
2.14
-6.14
-3.51
-0.37
0.42
0.21
1.73
7.89
12.36
14.28
10.48
30.49
56.82
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
152
- -
158
LT Borrowings
48
- -
43
LT Finance Leases
7
- -
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
- -
10
Market Capitalization
1,063
1,317
1,206

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
397
- -
471
Cash, Cash Equivalents & STI
70
- -
105
Accounts Receivable, Net
129
- -
127
Inventories
199
- -
239
Total Current Liabilities
236
- -
280
Payables & Accruals
- -
- -
- -
ST Debt
152
- -
158
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
202
220
244
230
896
2025
268
280
295
296
1,139
2026
340
406
419
423
1,588

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.7
0.79
1
- -
3.31
2025
1.15
0.66
0.39
0.51
2.72
2026
1
1.56
1.82
1.3
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.