Rama Telecom Ltd.
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ABOUT
AI Sector View
AI GENERATEDTelecommunication
Telecom operating proxies are steady, with telecom subscriber base up 11.0% YoY (2026-06) and broadband subscriber base also up 11.0% YoY (2026-06). However, persistent FPI outflows of INR -11055 crore over 3 months to 2026-08-31 suggest weak investor appetite. That combination supports a neutral rather than positive stance.
PROS
- Company has a healthy return on capital (ROCE) of 29.9%
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.1%
- Company comfortably covers its interest (8.2x coverage)
- Company maintains a comfortable, low leverage position
- Attractively priced for its growth - PEG of 0.9
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.32x)
- Working capital days have increased from 95 to 227 days
- Total debt has risen sharply - up 123.3% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BHARTIARTL | 1832.00 | 39.54 | 1143379.47 | 1.31 | 10011.60 | 34.89 | 58539.10 | 18.35 | 25.05 | 57.07 |
| IDEA | 14.96 | 4.33 | 162081.18 | 0.00 | -3754.00 | 43.19 | 11689.00 | 6.19 | 46.77 | 43.07 |
| INDUSTOWER | 387.65 | 14.30 | 102268.38 | 3.61 | 1745.80 | 0.52 | 8431.10 | 4.64 | 30.51 | 53.11 |
| BHARTIHEXA | 1543.45 | 42.31 | 77172.50 | 1.17 | 4824.00 | 1131.87 | 25099.00 | 1009.10 | 29.30 | 52.68 |
| TATACOMM | 1763.25 | 53.15 | 50267.73 | 0.99 | 129.72 | -31.78 | 6582.82 | 10.45 | 15.75 | 18.75 |
| RAILTEL | 259.85 | 41.36 | 8339.58 | 1.25 | 38.39 | 48.51 | 467.61 | 24.08 | 23.03 | 15.86 |
| TTML | 35.59 | 86.72 | 6957.59 | 0.00 | -72.15 | 77.80 | 301.57 | 6.09 | 157.86 | 53.91 |
| HATHWAY | 10.25 | 23.94 | 1814.36 | 0.00 | 24.56 | -20.85 | 565.10 | 6.52 | 2.55 | 13.43 |
| MTNL | 24.71 | 0.00 | 1556.73 | 0.00 | -842.36 | 10.69 | 216.89 | 229.92 | -6.76 | -15.07 |
| GTL | 7.25 | 0.14 | 114.04 | 0.00 | 4520.66 | 2243.77 | 497.08 | -28.12 | 0.00 | 27.04 |
| RTL | 78.00 | 35.41 | 102.95 | 0.00 | — | — | — | — | 11.91 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 33 | 33 | 37 | 42 | 50 | |
| 31 | 31 | 33 | 34 | 46 | |
| Operating Profit | 2 | 2 | 4 | 7 | 4 |
| OPM % | 5.35% | 5.35% | 10.84% | 17.69% | 7.55% |
| 0 | 0 | 0 | 1 | 1 | |
| Interest | 0 | 0 | 1 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 1 | 1 | 4 | 7 | 4 |
| Tax % | 25.08% | 21.09% | 26.99% | 25.85% | 25.42% |
| Net Profit | 1 | 1 | 3 | 6 | 3 |
| EPS | 62.97 | 67.72 | 163.23 | 5.82 | 2.20 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 15%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 39%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 26%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 24%
- 3 Years:
- 28%
- Last Year:
- 10%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 10 | 13 |
| 6 | 7 | 9 | 7 | 29 | |
| 2 | 4 | 5 | 5 | 11 | |
| Trade Payables | 5 | 3 | 4 | 4 | 13 |
| 1 | 2 | 2 | 3 | 3 | |
| Total Liabilities | 13 | 16 | 19 | 29 | 68 |
| 0 | 1 | 1 | 1 | 4 | |
| 0 | 1 | 1 | 5 | 13 | |
| 0 | 0 | 8 | 10 | 23 | |
| Cash & Bank | 2 | 0 | 3 | 1 | 9 |
| 11 | 14 | 6 | 10 | 20 | |
| Total Assets | 13 | 16 | 19 | 29 | 68 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 1 | -1 | 1 | 0 | -16 | |
| Cash from Investing | 0 | -1 | 2 | -3 | -5 |
| Cash from Financing | -0 | 0 | 0 | 1 | 28 |
| 1 | -2 | 3 | -1 | 7 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for RTL
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Rama Telecom Ltd.
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