Interim report
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www.raminfo.com RAMINFO LIMITED Unit No. 1609, 16th Floor, Orbit, Plot No. 30C, Sy. No. 83/1, Hyderabad Knowledge City, TSIIC, Madhapur, Shaikpet, Hyderabad-500081, Telangana, India. Tel: +91-40-23541894 Email: cs@raminfo.com CIN: L72200TG1994PLC017598 RIL/SECT/BSE/038/25-26 Date: November 07, 2025 To, The Corporate Relationship Department BSE Limited 1st Floor, Rotunda Building, P.J. Towers, Dalal Street, Mumbai - 400 001. Sub: Outcome of the Board Meeting Under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Scrip Code: 530951 | Stock Symbol: RAMINFO Dear Sir / Madam, We wish to inform you that pursuant to Regulation 30 (read with Schedule III- Part A) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the Board of Directors of the Company at its meeting held on Friday, November 07 , 2025, have inter-alia considered and approved the Unaudited Financial Results (Standalone and Consolidated) of the Company as set out in compliance with Indian Accounting Standards (Ind AS) for the quarter and half -year ended September 30, 202 5, together with the Lim ited Review Report of the Auditors thereon (copy enclosed) based on the recommendation of the Audit Committee. The meeting of the Board of Directors commenced at 04:45 P.M. (IST) and concluded at 05.15 P.M (IST). The above information is also being made available on the website of the Company at www.raminfo.com Kindly take the same on record and acknowledge the receipt. Thanking you, For RAMINFO LIMITED K. Kiran Kumar Reddy Company Secretary & Compliance Officer
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Level 1 & 2, 10-1-17/1/1, Masab Tank, Hyderabad 500 004, Tel: +91-40-6644 4999, Fax: +91 -40-23335518 Bengaluru: Tel : +91-80-22111565 Vizag: +91-891-2542024 Fax: +91-80-4147 9998 Mobile +91-91777 73843 e-mail: info@akasamandassociates.com url: www.akasamandassociates.com akasam & associates Chartered accountants Limited Review Report on unaudited standalone financial results of RAMINFO LIMITED for the quarter ended September 30, 2025 and year-to-date results for the period from April 01, 2025 to September 30, 2025 pursuant to Regulation 33 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended. Review report to The Board of Directors of RAMINFO LIMITED 1. We have reviewed the accompanying Statement of Unaudited Standalone Financial Results of RAMINFO LIMITED September 30, 2025 and the year-to-date results for the period from April 01, 2025 to September 30, 2025 (the requirement of Regulation 33 of the SEBI (Listing Obligations and Disclosure 2. and measurement principles laid down in the Indian Accounting Standar 2013 as amended, read with relevant rules issued thereunder and other accounting principles generally accepted in India. Our responsibility is to issue a report on the Statement based on our review. 3. We conducted our review of the Statement in accordance with the Standard on Review the Institute of Chartered Accountants of India (ICAI). This standard requires that we plan and perform the review to obtain moderate assurance as to whether the Statement is free from material misstatement. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing and consequently does not enable us to obtain assurance that would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion.
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1. Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with the recognition and measurement principles laid down in the aforesaid Indian Accounting Standard specified under Section 133 of the Companies Act as amended, read with relevant rules issued thereunder and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in terms of the Listing Regulations, Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, including the manner in which it is to be disclosed, or that it contains any material misstatement. for akasam & associates Chartered Accountants Firm Regn. No: 005832S Place: Hyderabad S. Ravi Kumar Date: November 07, 2025 Partner Membership No. 028881
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~ramlnTO- IDEATE· COLLABORATE' DELIVER RAM!NFO LIMITED STATEMENTQF UNAUDITED STANDALONE FLNANCIAl RESULTS FOR THE QUARTER AND HALF YEAR ENDED 30TH SEfTfEM8ER 2025 (All amounts are in lakhs of Indian Ruoees, unl ess otherw ise stated) Quarter Ended Half Year ended Year Ended Septe m ber June September September 30, September March 31, Particulars 30, 2025 30,2025 30, 2024 2025 30, 2024 2025 (Un audi ted) I (Un Aud ited) (Un audited) (Un Audited) I (Un Audited) (Audited) I. Income: Revenue from operations 1,184.36 1,162 .06 402.33 2,346.42 1,198.90 2,058.84 OUler income 47.35 68.64 91.51 115 .99 193.25 425.11 TotaJ income 1,231.71 1,230 .70 493.84 2,462.41 1,392.15 2,483.95 II. Expenses: Purchases of stock-in-trade 21 .12 101.28 9.54 122.41 17.09 85.91 Operating expenses 455.05 847.19 211.77 1,302.24 775.22 1,275.42 Employee benefits expe nse 89.25 76.98 51.61 166.23 95.67 222.42 Finance costs 13.73 19.00 26.35 32.73 58.82 118.55 Dppreciation and amortic;atio n expe nse 84.92 90.07 91.17 174.99 179.% 360.16 Other expenses 487.29 80.18 79.57 567.47 138.23 239.12 Total expense 1,151.36 1,214.71 470.02 2,366.07 1,264.99 2,301.58 Ill. Profit before tax 80.35 15.99 23.82 %.35 127.16 182.38 Add: Prior Period Adjustmen ts (Ne t) Profit Before Tax after adjustmen ts 80.35 15.99 23.82 96.35 127.16 182.38 IV. Tax expenses C urr e nt tax 22.05 3.90 11.40 25.95 47.06 31.65 Minimum alternate tax (MAT) Credit (entiUement)/ utilised / written off - - - Defe rred tax (Net) (17.08) 6.30 (8.97) (10.78) (17.93) (20.34) Tota l tax expense 4.97 10.21 2.44 15.17 29.13 11.32 V. Net prof it for t he year after tax 75.38 5.79 21.38 81.17 98.03 171.06 VI. Other comprehens ive income: Items that wilt not be reclassified subsequently to profit or loss: (i). Remeaslirement gai ns/ (losses) on defined benefi t pla ns - - - - - - (li). lncome tax rela ting above item - - - - - - Income tax relating to items Lhat will be rec lassifie d to profit o r loss in subsequent periods Total other comprehensive income/(Ioss), net of tax - - - - - - VII. Total compre h ensive inco m e f or t he year , net of tax (V+V I) 75.38 5.79 21.38 81.17 98.03 171.06 Paid -u p equity s hare capital (face vaJue Rs.10/ - each) 81.90 75.42 75.42 81.90 75.42 75.42 VII I. Earni ng per equity share Basic - (in Rs.) 1.00 0.08 0.28 1.07 1.30 2.27 Dilut ed- (in Rs.) 1.00 0.08 0.28 1.07 1.30 2.27 Equity shar es of Rs. 10 eac h foUy paid-up Notes: I. 1 he above I'mancial results werE' recommended by the Audit Committee and approved by the Board of directors in their meetings held on 07-11-2025 2 The Standalone Financial results are reviewed by the Statutory Auditors of the Company as per Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 201S. 3. These standa lone financial results of the Company have been prepared in accordance with the Indian Accounting Standards prescribed under Section 133 of Ih(' Companies Act. 2013 (the Act) read v';lh relevant rules issued thereunder (INO AS) and other accounting prindples generally accepted in India and guidelines issued by the Securities and Exchange Board of lndia (SEBI). r For RAMINFO Li~L~ 4. Previous figures have been regrouped I rearranged wherever nccccssary, 10 confirm with the current period presentation. S. The above results are availabl(' on the Company's website i.e., www.raminfo.com SISTLA RAVI Digitally signed by SISTlA RAvt KUMAR ~~(v.v U orised Sign ator iii w w-K LlM ,\I;B cOJT: t:!iH~¥6~l%'lIMITED . Unit No. 1609. 16~ Floor. Orbit . Plot No. 30C . Sy. No. 83/1 ~ Hyderabad Knowledge City. TSIIC. Madh.pur . Sh.,kpet. Hyder.bad -5000 81 . Tel.ngan •. India. Tel: +91-40-23541894 . CIN : L72200TG I 994PLCO 17598 y
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-,- ramlnto~ IDEATE· COLLABORATE· DELIVER RAMINF O LIMITED STANDA LONE BALANCE SHEET AS AT SEPTEMBER 30, 2025 (All amoun ts are in lakhs of Indian Rupees, unless otherwise stated) Particul ars ASSETS 1. NON-CU RRENT ASSETS (a) Property, Plant and Equipment (b) Other Intang ible Assets (c) Financial Assets (i) Investments (jj) OUlers Financial Assets (d) Deferred tax Assets (Net) (e) Other non current Assets TolaJ No n-Current Asse ts (A) 2. CURRENT ASSETS (a) inventories (b) Financial Assets (i) Trade Receivables (ii) Cash and Cash Equivalents (iii) Bank balances other U,an (ii) above (iv) Loans and Advances (v) Others Financial Assets (c) Current Tax Assets (Net) (d) OU,er Current Assets Total Curre nt Asse ts (8) Tota l Assets (A+B) EQUITY AND LLABILITIES 1. EQUITY: (a) Equity Share Capita l (b) OU,er Equity (c) Warrants Total eq uity (A) 2. LLABlLmES: Non-Curren t Liabiliti es (a) Financial Liabilities Borrowings (b) Provisions Total non-current liabilities (B) 3. CURRENT LLABlLITIES (a) Financial Liabilities (i) Borrowings (ii) Trade Payab les - Dues to Micro and Small Enterprises - Dues to other than Micro and Sma ll Enterprises (iij) Others Financial Liabilities (b) OU,.r Current Liabilities (c) Provisions Total curre nt liabiliti es (C) Total lia bili ties (D=B+C) Total Ea uitv an d Liabiliti es (A+D) SISTLA RAVI KUMAR Digitally signed by SISTlA RA VI KUMAR Date: 2025." .07 16:46:45 +05'30' As at As at Sep tember 30, 2025 March 31, 2025 (Un aud ited) (Audited) 2,638.33 2,535.30 368.64 446.90 4.92 116.85 425.41 90.71 109.60 98.82 - - 3,546.9'1 3,288.57 389.71 480.67 5,100.71 3,845.73 1,971.61 1,619.74 850.38 2.034.32 649.75 114.90 113.83 161.94 216.81 224.58 102.72 331.18 9,395.52 8,813.07 12,942.43 12,101.64 818.99 754.25 6,274.39 4,371.27 0.00 ],204.44 7,093.38 6,329.% 411.57 750.70 47.52 32.11 459.09 782.81 24.37 79.63 14.16 0.69 4,000.81 3,596.14 1,309.87 1,292.33 37.49 18.10 3.25 1.98 5,389.96 4,988.87 5,849.05 5,771.68 12,942.43 12,101.64 , For RAM INFO LI~ L~ ~ . Authorised Signatory iii www.raminfo .com 9 RAMINFO LIMITED. Unit No . 1609. 16· Floor. Orbit . Plot No. 30C . Sy. No . 83/1 . Hyderabad Knowledge City. TSIIC, Madhapur. Shalkpet , Hyderabad -S00081. Telangana. India. Tel: + 91-40 -23541894 . CIN: L72200TG I 994PLCO 17598
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, ramlnto~ IDEATE· COLLABORATE· DELIVER RAMINFO LIMITED STANDALONE STATEMENT OF CASH FLOW FOR THE PERIOD ENDED 30 SEPTEMBER 2025 (AU amounts are in lakh s of Indian Rupees, unl ess otherwise stated) Six Months Ended Previous Year Ended For the period Ended For the period Ended For the Year Ended Particulars 30 September, 2025 30 September, 2024 31 March, 2025 (Un Audited) (Un Audited) (Audited) A. Cash Flows from Operating Activities: Profit Before Tax %.35 127.16 182.38 Adjustments for : Depreciation and Amo rtisation Expense 174.99 179 .% 360.16 Allowance for Expected Credit Loss/ Bad Debts 6.01 30.68 - Trade I Other Payables Written back (19.44) (31.21 ) (95.60) interest Expenses 26.20 46.42 89.-12 Interest Income (92.56) (124.50) (266.12) Provision for gratuity and leave enchashmcnt (9.79) - (28.82) Operating Profit before Working Capital/ Other Changes 181.76 228.51 241.41 Adjustments for : (Lncrease) / O(.-'Crease in Inventories 90.% - (63.07) (Increase) / Decrease in Trade Receivables (1,260.98) (2.33) 874.09 (Increase) I Decrease in loans (534.84) (47.79) 8-1.76 (lncrease) / Decrease in Other Financial Assets 59.59 (8.94) (44.40) (Increase) / Decrease in Other Assets 228.46 (87.20) (117.34) Increase / (Decrease) in Trade Payables 437.58 (1,018.05) (1,528 .15) Lncrease / (Decrease) in O ther Financial Liabilities 17.54 (89.28) (145.91) Increase / (Decrease) in Provisions 26.47 (36.18) (3.47) Increase / (Dec rease) in Other Liabiljties 19.40 (-12.41 (35.74 Cash Generated From Operations (734.07) (1,103 .65 (737.82) Income tax paid (17.97) (40.16) 246.21 Net Cash Flow from Operating Activities (752.04) (1.143.81) (491.61) B. Cash Flows from Investing Activities: Acquisition / Advance of Property, plant and equ ipment (199.98) (112.67) (682.07) Increascl (Decrease) In Fixed Deposits (334.71 ) (277.24) 156.49 Increase! (Decrcase) In Advance for Property - - - Investments 111.92 - (2.77) Interest Income 81.07 125.04 264.64 Net cash from /( used in) Investing Activities (341.70) (264.87) (263.70) C. Cash Flows from Financing Activities: Increase / (Decrease) in Borrowings (394.39) (21.18) (256.73) Money received against share warrants (1 .204.44) - - RecieptJ( Repayment) of Share capital 64.74 - - RccieptJ( Rcpayrncnt) of Securities Premium 844.92 - - Receipt orCapilal reserves 977.02 - - Interest Paid (26.20) (46.42) (89,42) Dividend Paid - - - Net cash from/(used in) Financing Activities 261.66 (67.60) (346.14) lncrease/(Decrease) in Cas h and Cash Equivalents during the year (A+B+C) (832.07) (1,476.29) (1 ,101.46) Cash and Cash Equivalents at the Beginning of the Year 3,654.06 4,755.52 4,755.52 Cash and Cash Equivalents as at End of the Year 2.821.99 3,279.23 3,654.06 Cash & Cash Equh,ltlcnts comprise: Cash in Hand 0.01 0.06 0.06 Balance with Banks 1.97 1.60 1.677.97 1.619.68 Bank Overdrafts repayable on demands Fixed deposits 850.38 1.601.20 2.034.32 Total Cash & Cas h Equi~' alents: 2,821.99 3,279.23 3,654.06 .. SISTLA RAVI ~~~~~ ,. For RAMINFO -LlM~TED KUMAR Dote: 2025.1 1.07 • . r -ft 16:47:05+05'30' I ~_ Q; www.raminfo.com Q RAMINFO LIMITED. Unit No . 1609. 16'" Floor. Orb,t , Plot No. JOC. Sy. No . 8J/'I:-' Hyderabad Knowledge City. TSIIC, Modhopur. Sho,kpet. Hyderobod - 500~~Qfi~.Q n :jlign atory Tel: +91-40-23541894 . ON: L72200TG I 994PLCO 17598
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-1-17/1/1, Masab Tank, Hyderabad 500 004, Tel: +91-40-6644 4999, Fax: +91 -40-23335518 Bengaluru: Tel : +91-80-22111565 Vizag: +91-891-2542024 Fax: +91-80-4147 9998 Mobile +91-91777 73843 e-mail: info@akasamandassociates.com url: www.akasamandassociates.com akasam & associates Chartered accountants Limited Review Report on unaudited consolidated financial results of RAMINFO LIMITED for the quarter ended September 30, 2025 and year-to-date results for the period from April 01, 2025 to September 30, 2025 pursuant to Regulation 33 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended Review report to the Board of Directors of RAMINFO LIMITED 1. We have reviewed the accompanying statement of Unaudited Consolidated Financial Results of Raminfo Limited associate (Holding Company, Joint Venture, Subsidiary and Associate together for the quarter ended on September 30, 2025 and the year-to- date results for the period from April 01, 2025 to September 30, 2025 attached herewith, being submitted by the Holding Company pursuant to the requirement of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2. with the recognition and measurement principles laid down in the Indian Accounting Standard 34 Companies Act, 2013 as amended, read with relevant rules issued thereunder and other accounting principles generally accepted in India. Our responsibility is to express a conclusion on the Statement based on our review. 3. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410 , issued by the Institute of Chartered Accountants of India (ICAI). This standard requires that we plan and perform the review to obtain moderate assurance as to whether the statement is free from material misstatement. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion. We also performed procedures in accordance with the circular issued by the SEBI under Regulation 33 (8) of the Listing Regulations, as amended, to the extent applicable.
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4. The statement includes the results of the following entities No Name of the Entity Relation 1 RAMINFO DIGITECH PRIVATE LIMITED Subsidiary 2 RAMINFO GREENTRONICS PRIVATE LIMITED Subsidiary 3 RAMINFO GREENTECH PRIVATE LIMITED Subsidiary 4 RAMINFO HEALTH PRIVATE LIMITED Subsidiary 5 RAMINFO GREEN ENERGY PRIVATE LIMITED Subsidiary 6 WHP- RAMINFO-MEDONGO AP HEALTHCARE Z2 PROJECT Joint Venture 7 MODEREN MVUS SERVICES PRIVATE LIMITED Associate 5. Based on our review conducted and procedures performed as stated in paragraph 3 above and based on the consideration of the review reports of the other auditors referred to in paragraph 6 below, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with the recognition and measurement principles laid down in the aforesaid Indian 2013, as amended, read with relevant rules issued thereunder and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in terms of Regulation 33 of the Listing Regulations, including the manner in which it is to be disclosed, or that it contains any material misstatement. Other matters 6. The accompanying Statement includes the unaudited financial results and other financial information, in respect of:- Subsidiary Company (RAMINFO DIGITECH PVT LTD), whose unaudited financial results include total revenue of Rs. 0.00 lakhs and Rs. 7.00 lakhs, total net profit / (loss) after tax of Rs. 3.92 lakhs (loss) and Rs. 4.22 lakhs (Loss) and total comprehensive income/(loss) of Rs. 3.92 lakhs (Loss) and Rs. 4.22 lakhs (Loss), for the quarter ended September 30, 2025 and for the period from April 01, 2025 to September 30, 2025 respectively, as considered in the statement which have been reviewed by its independent auditor.
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Subsidiary Company (RAMINFO GREENTRONICS PVT LTD), whose unaudited financial results include revenue of Rs. Nil and of total revenue Rs. Nil, net profit / (loss) of Rs. 0.37 lakhs (loss) of total net profit / (loss) of Rs. 0.42 lakhs (loss) and comprehensive income/(loss) of Rs. 0.37 lakhs (loss) of total comprehensive income of Rs. 0.42 lakhs (loss) for the quarter ended September 30, 2025 and revenue of Rs. Nil and of total revenue Rs. Nil, net profit / (loss) of Rs. 0.78 lakhs (loss) of total net profit / (loss) of Rs. 0.88 lakhs (loss) and comprehensive income/(loss) of Rs. 0.78 lakhs (loss) of total comprehensive income of Rs. 0.88 lakhs (loss) for the period from April 01, 2025 to September 30, 2025, as considered in the statement which have been reviewed by its independent auditor. Subsidiary Company (RAMINFO GREENTECH PVT LTD), whose unaudited financial results include total revenue of Rs. Nil and Rs. Nil, total net profit/(loss) after tax of Rs. 0.43 lakhs (loss) and Rs. 0.89 lakhs (loss) and total comprehensive income/(loss) of Rs. 0.43 lakhs (loss) and Rs. 0.89 lakhs (loss), for the quarter ended September 30, 2025 and for the period from April 01, 2025 to September 30, 2025 respectively, as considered in the statement which have been reviewed by its independent auditor. Subsidiary Company (RAMINFO HEALTH PVT LTD), whose unaudited financial results include total revenue of Rs. Nil and Rs. Nil, total net profit/(loss) after tax of Rs. 0.41 lakhs (loss) and Rs. 0.85 lakhs (loss) and total comprehensive income/(loss) of Rs. 0.41 lakhs (loss) and Rs. 0.85 lakhs (loss), for the quarter ended September 30, 2025 and for the period from April 01, 2025 to September 30, 2025 respectively, as considered in the statement which have been reviewed by its independent auditor. Subsidiary Company (RAMINFO GREEN ENERGY PVT LTD), whose unaudited financial results include revenue of Rs. Nil and of total revenue Rs. Nil, net profit / (loss) of Rs 0.92 lakhs (loss) of total net profit / (loss) of Rs. 1.81 lakhs (loss) and comprehensive income/(loss) of Rs. 0.92 lakhs (loss) of total comprehensive income of Rs. 1.81 lakhs (loss) for the quarter ended September 30, 2025 and revenue of Rs. Nil and of total revenue Rs. Nil, net profit / (loss) of Rs 0.95 lakhs (loss) of total net profit / (loss) of Rs. 1.87 lakhs (loss) and comprehensive income/(loss) of Rs. 0.95 lakhs (loss) of total comprehensive income of Rs. 1.87 lakhs (loss) for the period from April 01, 2025 to September 30, 2025, as considered in the statement which have been reviewed by its independent auditor. Joint Venture (WHP-RAMINFO-MEDONGO AP HEALTHCARE Z2 PROJECT), whose unaudited financial results include net profit / (loss) of Rs. 0.03 lakhs (loss) Rs. 0.05 lakhs (loss ) for the quarter ended June 30, 2025 and net profit / (loss) of Rs 0.05 (loss) of Rs. 0.10 lakhs (loss) for the period from April 01, 2025 to September 30, 2025 , as considered in the statement which have been reviewed by its independent auditor.
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Associate (MODERN MVUS SERVICES PRIVATE LIMITED), whose unaudited financial results / provisional accounts include net profit / (loss) of Rs 0.04 lakhs Rs. 0.15 lakhs (loss) for the quarter ended September 30, 2025 and net profit / (loss) of Rs. 0.09 profit / (loss) of Rs. 0.30 lakhs (loss) for the period from April 01, 2025 to September 30, 2025, as considered in the statement, which were provided to us by the Management. This financial information has been reviewed by other auditor whose report has been furnished to us by the management and our conclusion on the Statement, in so far as it relates to the amounts and disclosures included in respect of this subsidiary, is based solely on the report of the other auditor and the procedures performed by us as stated in paragraph 3 above. Our conclusion on the Statement is not modified in respect of the above matter. for akasam & associates Chartered Accountants Firm Regn. No: 005832S Place: Hyderabad S. Ravi Kumar Date: November 07, 2025 Partner Membership No. 028881
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~ ramlnto~ IDEATE· COLLABORATE' DELIVER RAMI NFO llMI TED ~,. A T EM ENT 01- UNA UDITI:.IJ CONSO U OA r ED H NAN C1AL R ESULT S fOR T H E Q UARTER AN D HALF YEA R EN DI:.D 30T H St: I'TEM IH:.J{ 2025 (All amou nts are in lak hs of In dian Ru oces , u.nless ot herw ise stated) Quarter ende d Half year end ed Year Ended ParticuJars Sep tembe r Ju ne 30, September September Se ptember March 31, 30, 2025 2025 30, 2024 30, 2025 30, 2024 2025 (Un Audit ed! (Un Au d.itedl (Un Audited\ (Un Au d itedl 'Un Audi.ed. {Audit edl l. Incom e: Reve nue fro m operations 1,183. 46 1,161.16 402.33 2,344.62 1,200.76 2,061.70 Othe r income 47.35 68.64 91.51 11 5.99 191.39 421.61 Total income 1,23 0.81 1,229 .80 493.84 2-460 .61 1,392-15 2,483 .30 n. Expenses : Purcha ses of stock -ill-trad e 21.12 101.28 9.54 12241 17.09 85.91 O peratin g expenses 455.05 840. 19 188.77 1,295.24 692.98 1,205.12 Emp loyee benefits expense 93.05 79.18 58.55 172.23 119.59 256.75 Finance cos ts 13.73 19.00 26.36 32.74 58.86 118.57 Dep reciatio n and a mo rtisati on expe nse 87.86 91.23 92.33 179.09 183.31 365.34 Other eX Of'nses 377.15 83.36 94.91 573.0 1 191.05 261.56 Total exne nse 1,047.97 1,214.25 470.45 2,374.71 1,262.90 2,293.75 11.1. Profit before tax 182.85 15.55 23.39 85.90 U9. 26 189.55 Add: Share of ADP Prof it / (Loss) (0.03) (0.03) (0.03) (0.05) (0.05) (0.11) Add : Share of MODREN MVUS Profit / (Loss) (0.04) (0.04 ) (0.04) (0.09 ) (0.09) (0.17) Add: Prior pe riod adju stmen ts net Profit before tax after adlu shne nts 182.78 15.48 23.32 85.76 129.12 189.27 IV. Tax exoe nses Cur rent tax 20.4 2 3.90 10.19 24.32 47.06 31.65 Minimum altern ate tax (MAT) cred it (en titlement)/ util ised/Written off - - - Deferred tax"(Netl (17.19 6.30 (0.98 (10.89) (17.93 (20.34) Total tax expense 3.23 10,21 9.21 13.44 29.13 11.32 v. Net---;;-rofit fo r th evear after tax 179.55 5.28 14.10 72.33 99.99 177.95 VI. Other compre he nsive i ncome: Item s that will not b e reclassif ied subseque ntly to prof it or l oss : (i). Remeasu remenl ga ins/ (losses) 0 11 de fined benefit pla ns - - - (il). Income tax relating above item - - - Total oth er comp rehe ns ive inco me/( Ioss) , net of tax - - - fV1T.TotaT comprene nslVe IOcomeror TIle yea r. net of tax (V+V I) 179.55 5.28 14.10 72.33 99.99 177.95 Profit attr ibu table to Owners of the Co mpan y 180.48 5.36 14.10 73.34 99.99 178.16 Non con trolling interests (0.93) (0.08) - (1.02) (0.20) Tot al Co mp rehensive income attributable to Owners of the Co mpa ny 180.4 8 {Z3!, 14.10 73.34 99.99 178.16 No n con trolling interests 10.93 0.08 - (1.02 - (0.20) Paid-up equ.ity share ca pital (face value Rs,1(V each) 81.90 75.42 75.42 81.90 75.42 75.42 Vfil. Earn in g per equi ty share Bas ic - (in Rs.) 0.82 0.07 0.19 0.90 1.33 2.36 Diluted- (in Rs.) 0.82 0.07 0,19 0.90 1.33 2.36 Eau itv sha res of Rs. 10 each fullv oaid -uD Note : 1. The abovt! Consolidated Financial rcsuJts have been prepared considering the requirements of Regulation 33 of the Securities and Exchange Board of India (Listing Obligation and Disclosure Requirements) Regulations, 2015, as amended. These results have been reviewe(! by the Audit Committee of the Company in their meeting on 7th November 2025 and were considered and approved by the Board of Directors in their meetings held on the same da le. 2. The Consolida ted Financial resuJts are reviewed by the Statutory Auditors of the Company as per Regulation 33 of theSEB! (Listing Obligation and Disclosure Requirements) RegulatiON, 2015. 3. These consolida ted financi al results of the Company have been prepared in accordance with the Indian Accounting Standards prescribed under Section 133 of the Companies Act, 2013 (the Act) read with relevant rules issued thereunder ('INO AS') and other accounting principles gcneraUy accepted in lndia and guidelint.'S issued by the Securities and Exchange Board of lndia (5EBI). 4. The Conver tible warrants have been issued at the fair market pricccaiculate d as per theSEB! (ICDR) regulations hence warrants are not considered while calculation diluted EPS. 5. Previous period figures have been regrouped / rearranged wherever necessary, to confirm with the current period presentation. Dlgltallyslgned by SISllA RAVI KUMAR SimA RAVI KUMAR Date: 2025.11.07 16148:22 +05'30' i;,www.raminfo.com Q RAMINFO LI MITED, Unit No. 1609.16 " FI Hydera bad Knowledge City, TSIIC, Madhap Tel: +91- 40-23541 894. ClN : L72200TG I iI.'Q(;jjp)J- For RAMINFO LlMIT~ OC, Sy. No. 83/1, 6 r -;\), ~ ad-S0008!, Tela~ga a, ,v,o · t Ma glng Irec or
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"""lramlnfo " IDEATE· COLLABORATE· DELIVER RAMINFO LIMITED CONSOLIDATED BALANCE SHEET AS AT SEPTEMBER 30, 2025 (All amounts are in Lakhs of Indian Rupees , unless otherwise stated) Particulars ASSETS 1. Non- Current Assets (a) Property, Plan t and Equipment (b) Other Intangible assets (c) Finan cial Assets (i) Investments (ti) Others Financial Assets (d) Deferred tax asse ts (Net) Total Non- Current Assets (A) 2. Current Assets (a) Inventories (b) Financial Assets (i) Trade receivables (ti) Cash and Cash Equi valen ts (iii) Bank balances other than (ii) above (iv) Loans (v) OU,ers Financial assets (c) Curr ent Tax Assets (Net) Id) Other Curr ent Assets Total Current Assets (B) Total Assets (A+B) EQUITY AND LIABILITI ES 1. Equity: (a) Equity Share Ca pital (b) Other Equi ty (c) Warran ts d) Non controlling interest Total equity (A) 2. Liabilities: Non-Current Liabilities (a) Financial Liabilities (i) Borrowings lib) Prov isions Total non-current liabilities (B) Current Liabilities (a) Finan cial Liabilities (i) Borrowings (ti) Trade Paya bles - D ues to Micro and Small Enterpri ses - D ues to other than Micro and Small Enterprises (iii) Others Financial liabilities (b) Other Curr ent Liabilities c) Provisio ns Total current liabilities (C) Total liabilities (D-B+C) Total Equity and LiabilHies (A+D) SISTLA RAVI =~~':R KUMAR Date:2025.",07 , .,.'",3 +OS'30' ;;; www.raminfo .com 9 RAMINFOLIMIT ED. UOI.No . 1609. 16~ F Hyderabad Knowledge Cory. TSIIC. Madhap Tel: +91-40-23541894. ClN : L72200TG I As at As at September 30, March 31, 2025 2025 (Un audited) (Audited) 2,638.75 2,539.35 368.64 446.90 0.53 11 2.86 425.41 90.71 109.70 98.82 3,543.04 3,288.64 389.71 480.67 5,089.62 3,829.42 1,977.18 1,625.37 850.38 2,034.32 604.77 114.90 114.05 161.94 220.04 227.95 135.83 331.49 9,381.58 8,806.07 12,924.62 12,094.71 819.60 754.25 6,234.11 4,338.83 0.00 1,204.44 -0.61 0.03 7,053.10 6,297.55 411.57 750.70 47.52 32.11 459.09 782.81 24.37 79.63 14.16 0.69 4,001.11 3,591.91 1,329.67 1,321.35 39.87 18.78 3.25 1.98 5,412.43 5,014.36 5,871.52 5,797.16 12,924.62 12,094.71 For RAMINFO LI~ OC, Sy. No. 83/ 1.\ ~ ad-S00081. Tel~lgmg Direct r
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·- , ramlnto - IDEATE· COLLABO RATE · DELIV ER RAMIN FO LIMITED CONSOLIDATED STATEMENT OF CASH FLOW FOR THE PERJOD ENDED 30TH SEPT EMBER 2025 (All amounts are in lakhs of Indian Rupees , unless otherwis e stated) For the Period For the Period For the Year Ended Ended Ended Particulars 30 Septem ber, 2025 30 September, 2024 31 March, 2025 A. C ash Flow s from Operating Activities: Profit Before Tax Adjustments for: Dep reciation and Amo rtisation Expense Allowa nce for Expected Credit Loss/ Bad Debts Trade IOther Payables Written back Interest Expenses Interest Lncome Provisio n for gratuity and leave enchashm ent Operating Profit before Working Capital/Other Changes Adjusbnents for : (Increase) / Decrease in Inventories (Increase) / Decrease in Trade Receivables (Increase) / Decrease in loa ns (Increase) / Decrease in Other Financia I Assets (Increase) / Decrease in Other Asse ts Increase / (Dec rease) in Trade Payab les Increase I (Decrease) in Other FinanciaJ Liabilities Increasel (Decrease) in Provisio ns Increase / (Decrease) in Other Liabilities Cash Generated From Operations Income tax paid Net Cash Flow from Operating Activities B. C ash Flows from Investing Activities : Acqu isition of Property, plant and equipment Increasel (Decrease) in Fixed Deposits Increasel (Decrease) in Advance for Property Inves tments Interest Income Net cash from/(used in) Investing Activities C. Cash Flows from Financing Activities: Increase/(Dec rease) in Borrow ings Money received aga i.nst share war rants Reciept/( Repayment) of Share capital Reciept/( Repay ment) of Securitics Premium Receipt of Ca pita l reserves I nterest Paid Divide nd Paid Net cash from/(used in) Financing Activities Increas ej(Decrease) in Cash and Cash EquivaJents during the year (A+B+C) Cash and Cash Equivalents at the Beginning of the Year Cash and Cash Equivalents as at End of the Year ('ash & Cash Equivalents comprise: Cash in Hand Balance with Banks Bank Overdrafts repayable on demands Fixed deposits Total Cash & Cash Equivalents: SISTlA RAVI KUMAR DIgitally signed by 5151lA RAVI KUMAR Date: 2025.1 1 .07 16:49:02 +OS'30' ii, www.raminfo.com 9 RAM)NFO LIMITED. Unit No . 1609. 16'" FI Tel: +9) -40·23541894 . (Un audit ed) (Un audited) (Audited) 85.76 129.12 189.27 179.09 183.31 365.84 6.01 30.68 - (19.44) (31.21) (95.60) 26.20 46.45 89.42 (92.56) (124.50) (266.12) (9.79 - (28.82) 175.27 233.86 253.98 90.% - (63.07) (1,266.21) (24.05) 877.57 (489.87) (27.70) 84.76 59.37 (8.94) (44.40) 195.66 (87.20) (117.65) 442.10 (1,005.73) (1,520.70) 8.32 (104.%) (171.95) 26.47 (36.18) (3.47) 21.08 (36.78) (43.00) (736.83) (1,097.67) (747.93) . (16.29) (42.92' 242.89 (753.12) (1,140.59) (505.03) (199.98) (112.67) (682.07) (334.71) (277.24) 156.49 - - . 112.33 0.04 0.17 81.07 124.50 266.12 (341.29) (265.36) (259.28) (394.39) (21.18) (256.73) (1,204.44) - · 65.35 - - 844.92 . · 977.02 - - (26.20) (46.45) (89.42) . - · 262.27 (67.64) (346.14) (832.14) (1,473.59) (1,110.46) 3,659.69 4,770.15 4,770.15 2,827.55 3,296.55 3,659.69 0.13 0.16 0.09 1.977.05 1,695.19 1.625.27 . - · 850.38 1,601.20 2.034.32 2.827.55 3.296.55 3,659.69 For RAMINFO LlM~ oc. Sy. No. 83/ 1.\ _ ~ y _ __ n-.d -50oo81 . TeMa)(agmg Director