Income Statement Ramsons Projects Limited

Stocks

RAMSONS6

INE609D01014

Corporate Financial Services

Market Closed - Bombay S.E. 06:02:33 2026-10-01 EDT			5-day change	1st Jan Change
80.00 ^INR	+1.27%		+0.03%	-30.89%

08-12	Ramsons Projects Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-19	Ramsons Projects Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: RAMSONS PROJECTS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Interest and Dividend Income, Total	3.23M	4.89M	5.04M	10.57M	-
Interest Expense, Total	-	789K	772K	-	-
Net Interest Income	3.23M	4.1M	4.27M	10.57M	-
Loan Servicing Revenue	-	300K	308K	75K	-
Other Revenues, Total	2K	47K	13.42M	-	28.09M
Revenues Before Provison For Loan Losses	3.23M	4.45M	18M	10.65M	28.09M
Total Revenues	3.23M	4.45M	18M	10.65M	28.09M
Salaries And Other Employee Benefits	824K	1.89M	1.26M	1.38M	3.53M
Cost of Services Provided, Total	24K	57K	49K	57K	72K
Depreciation & Amortization - (IS) - (Collected)	4K	22K	51K	74K	599K
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	1.13M	2.24M	1.44M	2.33M	2.76M
Total Operating Expenses	1.98M	4.21M	2.81M	3.84M	6.96M
Operating Income	1.25M	239K	15.2M	6.81M	21.13M
Income (Loss) on Equity Invest.	-	-20K	-	-	-
Other Non Operating Income (Expenses)	107K	-	46K	2K	-
EBT, Excl. Unusual Items	1.36M	219K	15.24M	6.81M	21.13M
Gain (Loss) on Sale of Investments	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	444K	-	25.82M	63.99M
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-1.18M	17.36M	-	-
EBT, Incl. Unusual Items	1.36M	-514K	32.6M	32.63M	85.12M
Income Tax Expense	58K	16K	391K	5.51M	9.6M
Earnings From Continuing Operations	1.3M	-530K	32.2M	27.13M	75.52M
Net Income to Company	1.3M	-530K	32.2M	27.13M	75.52M
Net Income - (IS)	1.3M	-530K	32.2M	27.13M	75.52M
Net Income to Common Incl Extra Items	1.3M	-530K	32.2M	27.13M	75.52M
Net Income to Common Excl. Extra Items	1.3M	-530K	32.2M	27.13M	75.52M
Per Share Items
Net EPS - Basic	0.43	-0.18	10.71	9.02	25.12
Basic EPS - Continuing Operations	0.43	-0.18	10.71	9.02	25.12
Basic Weighted Average Shares Outstanding	3.01M	3.01M	3.01M	3.01M	3.01M
Net EPS - Diluted	0.43	-0.18	10.71	9.02	25.12
Diluted EPS - Continuing Operations	0.43	-0.18	10.71	9.02	25.12
Diluted Weighted Average Shares Outstanding	3.01M	3.01M	3.01M	3.01M	3.01M
Normalized Basic EPS	0.28	0.05	3.17	1.42	4.39
Normalized Diluted EPS	0.28	0.05	3.17	1.42	4.39
Supplemental Items
Total Revenues (As Reported)	3.34M	5.68M	18.82M	36.63M	92.12M
Effective Tax Rate - (Ratio)	4.26	-3.11	1.2	16.88	11.28
Total Current Taxes	58K	16K	447K	5.51M	9.46M
Total Deferred Taxes	-	-	-	-	142K
Normalized Net Income	850K	137K	9.53M	4.26M	13.2M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	692K	2.75M	56.89M	110M	115M
Long-Term Investments - (FS Template)	64.8M	64.65M	4.54M	4.93M	78.09M
Loans and Lease Receivables - (FS Template)	26.67M	37.96M	39.84M	11.04M	-
Other Receivables	-	259K	467K	528K	4.31M
Gross Property Plant And Equipment	1.38M	1.44M	1.41M	4.85M	4.63M
Accumulated Depreciation	-106K	-128K	-152K	-225K	-824K
Net Property Plant And Equipment	1.28M	1.31M	1.26M	4.63M	3.8M
Other Current Assets, Total	2.87M	3.33M	3.54M	2.5M	1.06M
Deferred Tax Assets Long-Term (Collected)	-	-	-	-	3.49M
Other Long-Term Assets, Total	24K	-	-	-	-
Total Assets	96.33M	110M	107M	134M	206M
Liabilities
Accrued Expenses, Total	270K	510K	3K	20K	-
Long-Term Debt	-	11.5M	-	-	-
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	-	-	-	-	306K
Other Non Current Liabilities	-	1.65M	1.16M	651K	-
Total Liabilities	270K	13.66M	1.16M	671K	306K
Common Stock, Total	30.06M	30.06M	30.06M	30.06M	30.06M
Retained Earnings	39.09M	38.56M	70.76M	97.89M	173M
Comprehensive Income and Other	26.91M	27.96M	4.55M	4.94M	1.86M
Total Common Equity	96.06M	96.59M	105M	133M	205M
Total Equity	96.06M	96.59M	105M	133M	205M
Total Liabilities And Equity	96.33M	110M	107M	134M	206M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.01M	3.01M	3.01M	3.01M	3.01M
ECS Total Common Shares Outstanding	3.01M	3.01M	3.01M	3.01M	3.01M
Book Value / Share	31.95	32.13	35.05	44.2	68.3
Tangible Book Value	96.06M	96.59M	105M	133M	205M
Tangible Book Value Per Share	31.95	32.13	35.05	44.2	68.3
Total Debt	0	11.5M	0	0	0
Net Debt	-692K	8.75M	-56.89M	-110M	-115M
Full Time Employees	2	2	3	2	6

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	1.3M	-530K	32.2M	27.13M	75.52M
Depreciation, Depletion & Amortization	4K	22K	51K	74K	599K
Total Depreciation, Depletion & Amortization	4K	22K	51K	74K	599K
(Gain) Loss On Sale of Asset - (CF)	-	-444K	-	-25.82M	-63.99M
Total Asset Writedown	-	-	-	-	-
Provision for Credit Losses	-	-	-	-116K	-44K
(Income) Loss On Equity Investments - (CF)	-	20K	-13.42M	-	-21.11M
Change in Other Net Operating Assets (Collected)	-229K	1.2M	-1.42M	493K	-61.92M
Other Operating Activities	-10K	1.16M	-17.36M	1K	0
Cash from Operations	1.07M	1.42M	57K	1.75M	-70.95M
Capital Expenditure	-	-149K	-	-3.72M	-
Sale of Property, Plant, and Equipment	-	552K	-	-	-
Purchase / Sale of Intangible Assets	-	-	-	26.1M	64.21M
Sale (Purchase) of Real Estate Properties (Collected)	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	500K	-	67.47M	-	-50M
Other Investing Activities, Total	7K	15K	-	-	-
Cash from Investing	507K	418K	67.47M	22.38M	14.21M
Long-Term Debt Issued, Total	-	11.5M	-	-	-
Total Debt Issued	-	11.5M	-	-	-
Long-Term Debt Repaid, Total	-	-	-11.5M	-	-
Total Debt Repaid	-	-	-11.5M	-	-
Other Financing Activities, Total	-1.33M	-11.29M	-1.88M	28.92M	11.08M
Cash from Financing	-1.33M	212K	-13.38M	28.92M	11.08M
Miscellaneous Cash Flow Adjustments	1K	-	-	-	-1K
Net Change in Cash	241K	2.06M	54.14M	53.05M	-45.66M
Supplemental Items
Cash Income Tax Paid (Refund)	58K	16K	391K	5.51M	9.6M
Net Debt Issued / Repaid	-	11.5M	-11.5M	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	1.35	-0.51	29.71	22.6	44.53
Return On Equity %	1.36	-0.55	31.89	22.77	44.66
Return on Common Equity	1.36	-0.55	31.89	22.77	44.66
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	26.22	43.73	7.28	13.52	12.84
Income From Continuing Operations Margin %	40.26	-11.92	178.91	254.73	268.87
Net Income Margin %	40.26	-11.92	178.91	254.73	268.87
Net Avail. For Common Margin %	40.26	-11.92	178.91	254.73	268.87
Normalized Net Income Margin	26.28	3.08	52.92	39.96	47.01
Asset Turnover
Asset Turnover	0.03	0.04	0.17	0.09	0.17
Short Term Liquidity
Current Ratio	111.96	86.85	33.58K	6.2K	393.01
Quick Ratio	101.34	80.32	32.4K	6.08K	389.56
Operating Cash Flow to Current Liabilities	3.95	2.79	19	87.65	-231.88
Long Term Solvency
Total Debt/Equity	-	11.91	-	-	-
Total Debt / Total Capital	-	10.64	-	-	-
LT Debt/Equity	-	11.91	-	-	-
Long-Term Debt / Total Capital	-	10.64	-	-	-
Total Liabilities / Total Assets	0.28	12.39	1.09	0.5	0.15
Tier 1 Capital Ratio %	-	58.15	152.62	278.93	-
Total Capital Ratio %	-	93.21	187.19	344.43	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.76	37.54	304.7	-40.84	163.76
Gross Profit, 1 Yr. Growth %	7.76	37.54	304.7	-40.84	163.76
Earnings From Cont. Operations, 1 Yr. Growth %	-64.44	-140.71	-6.16K	-15.77	178.39
Net Income, 1 Yr. Growth %	-64.44	-140.71	-6.16K	-15.77	178.39
Normalized Net Income, 1 Yr. Growth %	-63.78	-83.9	6.89K	-55.33	210.27
Diluted EPS Before Extra, 1 Yr. Growth %	-64.69	-141.86	-6.05K	-15.78	178.48
Common Equity, 1 Yr. Growth %	0.21	0.54	9.11	26.11	54.52
Total Assets, 1 Yr. Growth %	0.25	14.44	-3.36	25.36	53.97
Tangible Book Value, 1 Yr. Growth %	0.21	0.54	9.11	26.11	54.78
Cash From Operations, 1 Yr. Growth %	-69.06	33.43	-96.04	2.98K	-4.15K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.39	21.74	135.93	54.73	24.92
Gross Profit, 2 Yr. CAGR %	6.39	21.74	135.93	54.73	24.92
Earnings From Cont. Operations, 2 Yr. CAGR %	22.83	-61.95	397.34	614.74	53.13
Net Income, 2 Yr. CAGR %	22.83	-61.95	397.34	614.74	53.13
Normalized Net Income, 2 Yr. CAGR %	25.39	-75.85	234.76	458.83	17.73
Diluted EPS Before Extra, 2 Yr. CAGR %	22.39	-61.55	399.07	607.89	53.15
Common Equity, 2 Yr. CAGR %	2.49	0.38	4.74	17.3	39.59
Total Assets, 2 Yr. CAGR %	2.47	7.11	5.17	10.07	38.93
Tangible Book Value, 2 Yr. CAGR %	2.49	0.38	4.74	17.3	39.59
Cash From Operations, 2 Yr. CAGR %	-0.47	-35.72	-76.9	10.33	3.43K
Capital Expenditures, 2 Yr. CAGR %	-	-	-	399.6	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.26	15.9	81.7	48.77	84.84
Gross Profit, 3 Yr. CAGR %	16.26	15.9	81.7	48.77	84.84
Earnings From Cont. Operations, 3 Yr. CAGR %	123.9	-15	106.43	175.16	421.98
Net Income, 3 Yr. CAGR %	123.9	-15	106.43	175.16	421.98
Normalized Net Income, 3 Yr. CAGR %	89.77	-36.74	59.51	71.06	359.33
Diluted EPS Before Extra, 3 Yr. CAGR %	123.37	-14.41	106.42	175.79	418.69
Common Equity, 3 Yr. CAGR %	13.98	1.84	3.2	11.42	28.58
Total Assets, 3 Yr. CAGR %	14.01	6.32	3.5	11.51	23.1
Tangible Book Value, 3 Yr. CAGR %	13.98	1.84	3.2	11.42	28.58
Cash From Operations, 3 Yr. CAGR %	20.29	9.78	-74.53	17.96	266.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.49	-0.47	54.3	30.1	56.41
Gross Profit, 5 Yr. CAGR %	9.24	-0.47	54.3	30.1	56.41
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.07	-34.82	208.1	99.29	83.19
Net Income, 5 Yr. CAGR %	-0.07	-34.82	208.1	99.29	83.19
Normalized Net Income, 5 Yr. CAGR %	249.5	-38.49	138.14	51.08	41.27
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.21	-34.55	208.09	99.27	83.19
Common Equity, 5 Yr. CAGR %	10.35	8.85	10.19	7.76	16.46
Total Assets, 5 Yr. CAGR %	10.34	11.51	10.39	7.8	16.43
Tangible Book Value, 5 Yr. CAGR %	10.35	8.85	10.19	7.76	16.46
Cash From Operations, 5 Yr. CAGR %	34.19	-7.17	-37.82	10.23	83.09