Rama Telecom Limited Approves Financial Results and Updates Company Secretary
Rama Telecom Limited, formerly known as Rama Telecom Pvt. Ltd., announced significant updates regarding its financial performance and corporate governance following a Board of Directors meeting held on May 29, 2026. The Board approved the audited financial statements for the half year and the full financial year ended March 31, 2026.In key governance updates, the Board appointed Ms. Puja Lakhotia (Mem No: A552g0) as the Company Secretary for the Financial Year 2026-27. The Board also noted the resignation of CS Nidhi Sharma from the post of company secretary, effective May 1, 2026.
Financial Performance Review
The company released comprehensive financial statements, including the Balance Sheet, Profit and Loss Account, and Cash Flow Statement, detailing the company's position as of March 31, 2026, compared to March 31, 2025.Balance Sheet Highlights (Rs. in Lakhs)
The Balance Sheet data shows the total equity and liabilities for the half year ending March 31, 2026, and the full year ending March 31, 2025.| Category | 31st March 2026 (Unaudited) | 31st March 2025 (Audited) |
|---|---|---|
| Share Capital | 1,319.93 | - |
| Reserves and Surplus | - | 950.33 |
| Total Shareholder's Funds | 2,866.69 | 696.16 |
| Long-Term Borrowings | 181.51 | 100.59 |
| Short-Term Borrowings | 925.29 | 393.68 |
| Total Equity & Liabilities | 6,829.46 | 2,864.77 |
| Total Assets | ||
| Property, Plant and Equipment and Intangible Assets | 115.53 | |
| Total Non-Current Assets | 1,245.51 | 655.90 |
| Total Current Assets | 5,583.95 | 2,208.88 |
| Total Assets | 6,829.46 | 6,829.46 |
Standalone Profit and Loss Statement (Rs. in Lakhs)
The Profit and Loss statement provides insights into the company's income structure across several periods:| Particulars | Half year ended 31st March 2026 (Unaudited) | Year Ended 31-Mar-26 (Audited) |
|---|---|---|
| Revenue from Operations | 2,774.51 | 5,010.87 |
| Other Income | 58.58 | 93.24 |
| Total Income | 2,833.10 | 5,104.12 |
| Cost of Raw Material Consumed | 1,739.68 | 2,642.55 |
| Changes in Inventories | (939.63) | (735.16) |
| Employee Benefits Expenses | 129.97 | 242.35 |
| Finance Cost | 32.88 | 53.96 |
| Depreciation and Amortisation Expense | 16.90 | 27.59 |
| Other Expenses | 1,783.09 | 2,483.03 |
| Total Expenses | 2,762.88 | 4,714.31 |
| Profit before Tax | 70.21 | 389.80 |
| Total Tax | 21.77 | 99.07 |
| Net Profit | 48.44 | 290.73 |
Cash Flow Statement (Rs. in Lakhs)
The Cash Flow Statement compares operational cash flows between the two periods:| Activity | Half year ended 31st March 2026 (Unaudited) | Half year ended 31st March 2025 (Audited) |
|---|---|---|
| Profit Before Tax from Continuing Operations | 389.80 | 745.72 |
| Operating Profit before working capital changes | 378.11 | 768.24 |
| Net cash flow from operating activities (A) | (1,555.44) | 12.15 |
| Net cash flows from investing activities (B) | (524.89) | (276.45) |
| Net cash flows from financing activities (C) | 2,807.95 | 125.79 |
| Net increase in cash and cash equivalent (A+B+C) | 727.64 | (138.51) |
| Cash and cash equivalent at the end of the year | 870.35 | 142.72 |
IPO Fund Utilization Details
The company provided a detailed statement regarding the utilization of proceeds from its Initial Public Offer (IPO) as at March 31, 2026.| Object as disclosed in the Offer Document | Amount disclosed (In Rs. Lakhs) | Actual Utilized Amount till 31.03.2026 (In Rs. Lakhs) | Unutilized Amount as on 31.03.2026 (In Rs. Lakhs) |
|---|---|---|---|
| To meet working capital Expenses | 1401.42 | 1401.42 | NIL |
| To meet Capital Expenditure | 613.76 | 110.22 | 503.54 |
| General corporate purposes | 234.21 | 234.21 | NIL |
| To meet the offer related expenses | 263.89 | 263.89 | NIL |
As of March 31, 2026, the unutilized amount pending for utilization is Rs 503.54 Lakhs.
The company received a total of Rs 2,513.28 Lakhs in IPO funds through transactions on July 1, 2025, July 2, 2025, and July 3, 2025.
RTL Stock Price Movement
Rama Telecom Limited shares edged higher to close at ₹81 on Friday, gaining 0.06% in the session. The stock was supported by robust trading activity, with a total volume of 10,000 shares recorded.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
The information provided is for general informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any securities. Readers are advised to rely on their own assessment and judgment and consult appropriate financial advisers, if required, before taking any investment-related decisions.
Any views, opinions, or statements expressed, where applicable, are those of the respective analysts or experts and do not reflect the views of this website. The website has no association with such viewpoints and does not assume any responsibility for them.
Last edited by a moderator: