Raminfo Ltd. | Small-cap | Technology
₹98.64
4.99%
| Raminfo Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 206.2M
Gross Profit 171.9M 83.38%
Operating Income -11.3M -5.50%
Net Income 17.8M 8.63%

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 579.7M
Shareholders Equity 629.8M
Debt to Equity 0.92

Cash Flow Metrics

Operating Cash Flow 43.9M
Free Cash Flow -118.7M

Revenue & Profitability Trend

Raminfo Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 206.2M 820.9M 809.8M 1.1B 774.9M
Cost of Goods Sold 34.3M 136.2M 169.6M 86.6M 109.1M
Gross Profit 171.9M 684.6M 640.3M 966.4M 665.8M
Operating Expenses 146.7M 561.5M 530.3M 838.4M 626.9M
Operating Income -11.3M 91.5M 70.0M 96.9M 16.9M
Pre-tax Income 18.9M 104.2M 87.6M 104.0M 24.7M
Income Tax 1.1M 40.4M 29.3M 21.9M 7.8M
Net Income 17.8M 63.8M 58.3M 82.1M 17.9M
EPS (Diluted) - ₹9.49 ₹8.69 ₹12.21 ₹2.67

Income Statement Trend

Raminfo Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 880.6M 1.1B 961.1M 857.0M 587.3M
Non-Current Assets 328.9M 310.9M 131.8M 116.3M 52.1M
Total Assets 1.2B 1.4B 1.1B 973.3M 639.3M
Liabilities
Current Liabilities 501.4M 681.2M 766.2M 703.7M 447.1M
Non-Current Liabilities 78.3M 110.5M 8.2M 5.7M 7.0M
Total Liabilities 579.7M 791.7M 774.4M 709.4M 454.1M
Equity
Total Shareholders Equity 629.8M 611.9M 318.5M 263.9M 185.2M

Balance Sheet Composition

Raminfo Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 18.9M 103.5M 87.6M 104.0M 25.8M
Operating Cash Flow 43.9M 187.3M -98.2M -251.1M 12.7M
Investing Activities
Capital Expenditures -68.2M -205.4M -82.2M -24.4M -3.0M
Investing Cash Flow -68.2M -205.4M -82.2M -16.5M -56.3M
Financing Activities
Dividends Paid - -6.7M -4.0M -3.3M -
Financing Cash Flow 1.0K 113.7M -4.0M -3.3M -5.0M
Free Cash Flow -118.7M -83.6M -56.7M 47.4M 149.4M

Cash Flow Trend

Raminfo Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 43.69
Price to Book 1.23
Price to Sales 3.77

Profitability Ratios

Profit Margin 8.64%
Operating Margin -17.22%
Return on Equity 2.87%
Return on Assets -0.54%

Financial Health

Current Ratio 1.76
Debt to Equity 13.19
Beta 0.56

Per Share Data

EPS (TTM) ₹2.36
Book Value per Share ₹83.62
Revenue per Share ₹27.31

Financial data is updated regularly. All figures are in the company's reporting currency.