| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | -2617.00 | -16433.00 | -9161.00 | -163322.00 | -156131.00 |
| Cash from Investing Activity | 19281.00 | 326.00 | 127.00 | -547.00 | 15.00 |
| Cash from Financing Activity | -18458.00 | 16346.00 | 8921.00 | 168277.00 | 213734.00 |
| Net Cash Flow | -1794.00 | 239.00 | -113.00 | 4408.00 | 57618.00 |
| Opening Cash & Cash Equivalents | 2905.00 | 1111.00 | 1350.00 | 1237.00 | 5645.00 |
| Closing Cash & Cash Equivalents | 1111.00 | 1350.00 | 1237.00 | 5645.00 | 63263.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 4056.00 | 11744.00 | 9028.00 | 8114.00 | 916.00 |
| Operational Expenses+ | 20293.00 | 16288.00 | 18049.00 | 18827.00 | 14252.00 |
| Operating Profit | -16237.00 | -4544.00 | -9021.00 | -10713.00 | -13336.00 |
| Other Income | 335.00 | 6273.00 | 127.00 | 8129.00 | 16.00 |
| OPM % | -400.32 | -38.69 | -99.92 | -132.03 | -1455.90 |
| Depreciation and Amortisation | 21.00 | 21.00 | 115.00 | 165.00 | 166.00 |
| Interest | 1661.00 | 2007.00 | 4483.00 | 13926.00 | 54809.00 |
| Profit Before Tax | -17584.00 | -299.00 | -13492.00 | -4072.00 | -68295.00 |
| Tax | - | - | - | - | - |
| Net Profit | -17950.00 | -299.00 | -13492.00 | -4072.00 | -68295.00 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 0.43 | 0.14 | 0.24 | 0.00 | 0.00 |
| Expenditure+ | 0.68 | 0.43 | 0.50 | 0.27 | 0.33 |
| Other Income+ | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| Operating Profit | -0.24 | -0.29 | -0.26 | -0.27 | -0.33 |
| Interest | 0.22 | 0.25 | 0.39 | 0.53 | 1.19 |
| Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Profit Before Tax | -0.46 | -0.39 | 0.46 | -0.01 | -1.53 |
| Tax+ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -0.46 | -0.39 | 0.46 | -0.01 | -1.53 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 21999.00 | 37317.00 | 37908.00 | 40326.00 | 97806.00 |
| Liabilities+ | 21999.00 | 37317.00 | 37908.00 | 40326.00 | 97806.00 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 58.28 | 58.28 | 58.28 | 58.28 | 53.28 | 53.28 | 53.28 | 53.28 | 53.39 | 53.39 |
| Public+ | 41.72 | 41.72 | 41.72 | 41.72 | 46.72 | 46.72 | 46.72 | 46.72 | 46.61 | 46.61 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 14030 | 14060 | 14122 | 14169 | 14197 | 14261 | 14305 | 14425 | 14444 | 14410 |
₹15.36
+ 0.73 (4.99%)
04:01 pm - close price
BSE: RAMAPETRO
NSE: RAMAPETRO
Industry: Trading
House: Rama
81 events in the last 3 years