Ramsons Projects Ltd. | Small-cap | Financial Services
₹156.75
-5.00%
| Ramsons Projects Stock Comparison:
Ramsons Projects vs Bajaj FinanceRamsons Projects vs Indian RailwayRamsons Projects vs Northern Arc CapitalRamsons Projects vs Dhani ServicesRamsons Projects vs IndoStar CapitalRamsons Projects vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.5M
Gross Profit 1.2M 79.92%
Operating Income 275.0K 18.04%
Net Income 30.7M 2,011.68%
EPS (Diluted) ₹10.20

Balance Sheet Metrics

Total Assets 168.3M
Total Liabilities 4.7M
Shareholders Equity 163.6M
Debt to Equity 0.03

Cash Flow Metrics

Operating Cash Flow 504.0K
Free Cash Flow 448.0K

Revenue & Profitability Trend

Ramsons Projects Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i36.5M5.0M5.2M3.2M3.0M
Cost of Goods Sold i1.3M2.0M2.7M801.0K720.0K
Gross Profit i35.2M2.9M2.5M2.4M2.3M
Gross Margin % i96.4%59.4%48.9%75.2%76.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i1.0M1.3M1.6M909.0K1.4M
Other Operating Expenses i1.4M144.0K655.0K236.0K511.0K
Total Operating Expenses i2.4M1.5M2.3M1.1M1.9M
Operating Income i32.6M1.4M198.0K1.3M336.0K
Operating Margin % i89.5%28.0%3.8%39.0%11.2%
Non-Operating Items
Interest Income i8.0K432.0K47.0K2.0K7.0K
Interest Expense i-----
Other Non-Operating Income-----
Pre-tax Income i32.6M32.6M-514.0K1.4M3.6M
Income Tax i5.5M391.0K16.0K58.0K-84.0K
Effective Tax Rate % i16.9%1.2%0.0%4.3%-2.3%
Net Income i27.1M32.2M-531.0K1.3M3.7M
Net Margin % i74.4%648.9%-10.2%40.3%122.1%
Key Metrics
EBITDA i32.7M-15.9M953.0K1.3M340.0K
EPS (Basic) i₹9.02₹10.71₹-0.18₹0.43₹1.22
EPS (Diluted) i₹9.02₹10.71₹-0.18₹0.43₹1.22
Basic Shares Outstanding i30065003006500300650030065003006500
Diluted Shares Outstanding i30065003006500300650030065003006500

Income Statement Trend

Ramsons Projects Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i109.9M56.9M2.7M692.0K449.0K
Short-term Investments i5.0M2.1M1.9M2.0M1.7M
Accounts Receivable i-467.0K-02.0K
Inventory i-----
Other Current Assets--9.0K--
Total Current Assets i125.9M102.4M45.9M32.2M30.1M
Non-Current Assets
Property, Plant & Equipment i00001.0K
Goodwill i224.0K----
Intangible Assets i224.0K----
Long-term Investments-----
Other Non-Current Assets1.0K----
Total Non-Current Assets i7.6M4.1M64.3M64.1M66.0M
Total Assets i133.6M106.5M110.2M96.3M96.1M
Liabilities
Current Liabilities
Accounts Payable i-----
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i671.0K1.2M2.2M270.0K231.0K
Non-Current Liabilities
Long-term Debt i-011.5M0-
Deferred Tax Liabilities i-----
Other Non-Current Liabilities1.0K----
Total Non-Current Liabilities i1.0K011.5M00
Total Liabilities i672.0K1.2M13.7M270.0K231.0K
Equity
Common Stock i30.1M30.1M30.1M30.1M30.1M
Retained Earnings i77.6M55.9M30.2M30.6M29.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i132.9M105.4M96.6M96.1M95.9M
Key Metrics
Total Debt i0011.5M00
Working Capital i125.3M101.2M43.8M31.9M29.9M

Balance Sheet Composition

Ramsons Projects Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i32.6M32.6M-514.0K1.4M3.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i493.0K-1.4M1.2M-229.0K-213.0K
Operating Cash Flow i33.1M13.8M1.9M1.1M3.4M
Investing Activities
Capital Expenditures i-3.7M0403.0K0-
Acquisitions i-----
Investment Purchases i-----
Investment Sales i26.1M--0178.0K
Investing Cash Flow i22.4M67.5M403.0K500.0K278.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i--11.5M0-
Debt Repayment i---11.3M-1.3M-3.9M
Financing Cash Flow i--212.0K-1.3M-3.9M
Free Cash Flow i-2.0M57.0K1.3M1.1M3.4M
Net Change in Cash i55.5M81.3M2.5M295.0K-215.0K

Cash Flow Trend

Ramsons Projects Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.33
Price to Book 2.88
Price to Sales 10.12
PEG Ratio 0.00

Profitability Ratios

Profit Margin 121.45%
Operating Margin 96.73%
Return on Equity 41.79%
Return on Assets 40.88%

Financial Health

Debt to Equity 0.00
Beta 0.22

Per Share Data

EPS (TTM) ₹18.81
Book Value per Share ₹54.43
Revenue per Share ₹15.52

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ramsons496.0M8.332.8841.79%121.45%0.00
Bajaj Finance 6.2T35.786.4420.08%44.94%294.16
Indian Railway 1.6T24.703.0312.68%97.62%748.58
Northern Arc Capital 39.8B13.621.169.96%26.85%287.35
Dhani Services 38.1B110.421.31-1.91%10.03%17.62
IndoStar Capital 36.3B6.480.993.32%859.02%190.25

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