RAMCOSYS
₹519.25-49 (-8.62%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased from ₹131.20 Crore to ₹156.59 Crore over the four quarters, indicating potential revenue growth.
- Other income has remained stable, indicating a consistent non-operating revenue stream.
- Despite losses, interest and depreciation expenses have remained relatively flat, suggesting controlled financial management.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 131.20 | 136.98 | 142.51 | 156.59 | 155.25 | 161.32 | 175.78 | 178.50 | |
| Expenses | 153.30 | 156.50 | 150 | 166.61 | 150.29 | 155.58 | 160.28 | 157.72 | |
| Operating Profit | -22.09 | -19.52 | -7.49 | -10.02 | 4.97 | 5.74 | 15.50 | 20.77 | |
| Other Income | 1.14 | 1.27 | 0.91 | 0.97 | 2.38 | 3.52 | 1.31 | 1.52 | |
| Interest | 1.48 | 1.43 | 1.24 | 1.18 | 1.07 | 1.08 | 1.04 | 0.99 | |
| Depreciation | 22.73 | 21.54 | 22.85 | 22.91 | 35.48 | 22.25 | 22.87 | 23.15 | |
| Profit Before Tax | -20.90 | -18.25 | -6.58 | -9.05 | 7.42 | 9.25 | 16.80 | 0.79 | |
| Tax | 2.09 | 1.31 | 3.06 | 1.04 | 2.34 | 8.17 | 4.21 | -2.42 | |
| Net Profit | -22.98 | -19.56 | -9.64 | -10.10 | 5.08 | 1.08 | 12.60 | 3.21 | |
| EPS in Rs | -6.52 | -5.54 | -2.70 | -2.79 | 1.45 | 0.25 | 3.37 | 0.87 |