Ram Info Ltd

NSE: BSE: 530951

₹60.13

(6.37%)

Mon, 23 Mar 2026, 09:13 am

MTF 5xInvest in Ram Info Ltd with 5x Leverage Buy with MTF

Market Cap492.46M

PE Ratio13.91

Dividend0

Technology Services

Packaged Software

24.5K

Ram Info Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-900.95K	-1.48M	-3.34M	-2.95M	-3.07M	-2.68M	-1.44M	-917.00K	-1.15M	-446.00K	-3.26M	-3.50M	-2.60M	-6.07M	-6.80M	-1.94M	-4.51M	-3.38M	-2.62M	-11.86M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	481.00K	-41.00K	-7.00K	-28.00K
Total assets	530.29M	564.49M	616.42M	624.50M	477.63M	141.09M	56.63M	71.42M	93.48M	119.78M	186.88M	215.62M	338.56M	410.26M	423.60M	639.33M	973.33M	1.09B	1.40B	1.21B
Total current assets	168.39M	195.46M	241.69M	259.25M	117.13M	95.80M	46.40M	59.55M	81.34M	101.44M	164.74M	144.30M	300.27M	358.87M	336.37M	592.72M	857.00M	961.08M	1.09B	880.61M
Cash and short term investments	10.76M	3.34M	2.87M	2.29M	2.26M	679.57K	3.96M	9.82M	11.77M	15.91M	22.66M	7.71M	37.32M	59.08M	49.67M	3.38M	264.34M	214.90M	477.01M	365.97M
Cash & equivalents	5.12M	2.24M	1.19M	549.25K	953.08K	450.74K	3.96M	6.50M	11.77M	15.91M	22.66M	7.71M	37.32M	15.05M	934.00K	3.38M	188.23M	112.92M	245.58M	162.54M
Short term investments	5.63M	1.10M	1.68M	1.74M	1.31M	228.83K	0	3.32M	0	0	0	0	0	44.02M	48.74M	0	76.11M	101.98M	231.43M	203.43M
Total receivables, net	63.42M	93.05M	140.10M	170.80M	57.17M	58.50M	37.16M	42.54M	53.61M	74.91M	111.77M	121.01M	244.25M	288.99M	258.31M	361.10M	499.03M	670.60M	497.35M	401.26M
Accounts receivable - trade, net	61.38M	90.59M	133.57M	167.33M	47.63M	53.89M	33.73M	38.25M	49.98M	55.24M	89.48M	102.89M	210.34M	230.53M	183.67M	254.62M	444.17M	655.52M	470.70M	382.94M
Other receivables	2.03M	2.46M	6.52M	3.47M	9.54M	4.61M	3.44M	4.29M	3.63M	19.66M	22.30M	18.12M	33.91M	58.46M	74.64M	106.48M	54.86M	15.09M	26.65M	18.32M
Total inventory	84.69M	87.75M	87.14M	75.83M	54.50M	27.98M	0	0	0	0	25.29M	0	9.11M	0	14.78M	4.50M	6.32M	6.32M	41.76M	48.07M
Other current assets, total	4.02M	4.51M	5.00M	4.95M	0	8.99K	3.84M	2.73M	4.57M	1.10M	4.60M	5.68M	9.34M	8.14M	13.41M	223.45M	87.31M	69.03M	23.38M	41.98M
Total non-current assets	361.90M	369.03M	374.73M	365.26M	360.51M	45.29M	10.23M	11.88M	12.13M	18.34M	22.15M	71.32M	38.29M	51.39M	87.24M	46.61M	116.33M	131.84M	310.88M	328.86M
Long term investments	0	0	0	0	0	0	1.00K	0	0	0	77.00K	32.88M	0	19.00K	19.00K	0	12.65M	27.16M	32.74M	16.07M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	1.00K	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	0	0	77.00K	32.88M	—	19.00K	19.00K	0	12.65M	27.16M	32.74M	16.07M
Net property/plant/equipment	32.93M	35.84M	42.81M	36.70M	31.05M	20.16M	10.23M	11.88M	12.13M	11.85M	11.34M	14.91M	16.73M	25.88M	62.17M	26.15M	72.52M	86.22M	264.92M	253.94M
Gross property/plant/equipment	178.51M	188.58M	201.59M	202.48M	202.47M	193.32M	27.56M	31.89M	35.50M	25.17M	26.78M	33.39M	39.58M	51.95M	97.34M	67.89M	125.32M	143.16M	344.21M	350.05M
Deferred tax assets	12.59M	16.79M	15.46M	12.56M	12.56M	12.56M	—	—	—	0	0	11.28M	16.19M	8.96M	9.52M	8.21M	31.12M	18.43M	7.85M	9.88M
Net intangible assets	316.19M	316.24M	316.36M	315.94M	316.90M	1.00K	0	0	0	6.49M	10.73M	8.05M	5.36M	2.82M	83.00K	0	27.00K	36.00K	2.08M	44.69M
Goodwill, net	316.19M	316.24M	316.36M	315.94M	316.90M	1.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	6.49M	10.73M	8.05M	5.36M	2.82M	83.00K	0	27.00K	36.00K	2.08M	44.69M
Other long term assets, total	0	0	0	0	0	0	0	0	0	0	0	4.21M	0	13.71M	15.45M	12.25M	0	0	3.28M	4.29M
Short term debt	2.06M	6.06M	10.13M	10.39M	11.90M	4.49M	0	11.23M	1.50M	4.53M	17.02M	20.18M	24.61M	42.82M	33.15M	12.04M	28.55M	35.16M	4.47M	7.96M
Current portion of LT debt and capital leases	—	—	—	—	—	0	0	0	0	481.00K	535.00K	544.00K	—	0	0	0	1.87M	1.94M	4.47M	3.58M
Short term debt excl. current portion of LT debt	2.06M	6.06M	10.13M	10.39M	11.90M	4.49M	0	11.23M	1.50M	4.05M	16.49M	20.18M	24.61M	42.82M	33.15M	12.04M	26.68M	33.23M	0	4.38M
Accounts payable	12.70M	11.14M	25.98M	40.23M	59.07M	71.77M	19.02M	8.06M	18.96M	27.52M	50.79M	58.61M	141.91M	89.78M	87.97M	225.34M	519.88M	574.58M	520.89M	359.26M
Income tax payable	37.23K	2.47M	4.06M	1.05M	0	0	2.81M	4.90M	7.40M	8.97M	8.18M	8.00K	15.00K	—	1.00M	—	0	—	—	—
Long term debt	581.47K	7.54M	13.69M	12.98M	11.51M	13.10M	32.72M	0	2.15M	1.67M	1.14M	594.00K	0	0	0	5.22M	3.34M	3.60M	104.23M	75.07M
Long term debt excl. lease liabilities	0	3.00M	9.69M	9.21M	9.28M	12.83M	32.72M	0	2.15M	1.67M	1.14M	594.00K	0	0	0	5.22M	3.34M	3.60M	104.23M	75.07M
Total equity	508.94M	531.02M	557.91M	558.17M	393.99M	37.28M	-3.02M	2.91M	61.79M	73.40M	83.01M	94.89M	106.47M	159.19M	171.83M	185.25M	263.88M	318.48M	611.93M	629.75M
Shareholders' equity	508.94M	531.02M	557.91M	558.17M	393.99M	37.28M	-3.02M	2.91M	61.79M	73.40M	82.99M	94.86M	106.60M	159.19M	171.83M	185.25M	263.88M	318.48M	611.93M	629.75M
Common equity, total	508.94M	531.02M	557.91M	558.17M	393.99M	37.28M	-3.02M	2.91M	61.79M	73.40M	82.99M	94.86M	106.60M	159.19M	171.83M	185.25M	263.88M	318.48M	611.93M	629.75M
Other common equity	-75.13M	-53.05M	-26.16M	16.78M	16.78M	16.78M	-115.43M	-8.33M	0	0	0	0	0	12.09M	17.09M	0	12.09M	12.09M	132.53M	120.44M
Total debt	2.64M	13.60M	23.82M	23.37M	23.41M	17.58M	32.72M	11.23M	3.65M	6.20M	18.16M	20.77M	24.61M	42.82M	33.15M	17.27M	31.89M	38.76M	108.70M	83.03M
Net debt	-8.11M	10.26M	20.94M	21.08M	21.15M	16.91M	28.77M	1.41M	-8.12M	-9.71M	-4.50M	13.06M	-12.71M	-16.25M	-16.53M	13.89M	-232.45M	-176.15M	-368.31M	-282.94M
Change in accounts receivable	-18.64M	-33.36M	-47.30M	-38.60M	119.68M	-11.30M	-7.97M	-7.04M	-11.73M	-5.26M	-34.23M	-17.21M	-109.83M	-20.18M	46.85M	-65.90M	-231.85M	-188.72M	156.41M	96.23M
Change in taxes payable	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-7.65M	-1.42M	13.39M	12.65M	18.85M	0	-45.12M	-1.37M	7.87M	12.04M	28.92M	19.02M	83.30M	-34.89M	-1.82M	137.37M	260.19M	101.20M	-52.18M	-152.07M
Change in other assets/liabilities	0	0	0	0	0	12.70M	0	0	-13.34M	-6.55M	-27.27M	-3.11M	10.76M	27.67M	-9.65M	30.45M	-89.41M	26.42M	-19.42M	-38.05M
Sale of fixed assets & businesses	0	495.00K	0	0	0	14.22M	4.72M	0	0	291.00K	42.00K	0	0	0	0	0	95.00K	200.00K	37.81M	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	-77.00K	-14.74M	-2.75M	-7.85M	-9.41M	-160.35M	19.13M	-40.38M	-8.87M	15.67M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	177.00K	19.00K	0	19.00K	30.38M	0	0	15.67M
Purchase of investments	0	0	0	0	0	0	0	0	0	0	-77.00K	-14.74M	-2.93M	-7.87M	-9.41M	-160.37M	-11.25M	-40.38M	-8.87M	0
Other investing cash flow items, total	-11.55M	605.00K	5.87M	5.91M	15.53M	315.29M	10.35M	0	0	0	0	0	0	1.07M	-572.00K	-936.00K	0	0	0	0
Issuance/retirement of debt, net	-5.82M	10.95M	10.22M	-451.00K	45.00K	-5.83M	15.14M	-21.50M	-7.58M	2.66M	28.58M	5.86M	3.84M	908.00K	-9.68M	4.31M	14.62M	6.87M	69.95M	-25.67M
Issuance/retirement of long term debt	-5.82M	10.95M	10.22M	-451.00K	45.00K	-5.83M	15.14M	0	-7.58M	2.66M	28.58M	0	0	0	—	—	0	0	—	0
Issuance/retirement of short term debt	—	0	0	0	0	0	0	-21.50M	0	0	—	—	—	0	—	—	0	0	—	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	5.86M	3.84M	908.00K	-9.68M	4.31M	14.62M	6.87M	69.95M	-25.67M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.29M	-4.03M	-6.71M	0
Other financing cash flow items, total	19.98M	0	0	0	0	0	0	37.12M	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800