| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
2025 |
| Aktywa (mln) |
2 253.288 |
1 886.338 |
1 849.237 |
1 919.802 |
1 903.45 |
2 838.691 |
3 380.939 |
2 884.976 |
2 785.262 |
2 910.043 |
2 994.875 |
2 791.653 |
2 921.669 |
2 989.759 |
3 109.519 |
4 429.7 |
5 343.733 |
6 260.284 |
6 341.983 |
| Aktywa trwałe (mln) |
1 554.258 |
915.114 |
830.729 |
761.376 |
467.6 |
367.83 |
418.632 |
430.126 |
437.558 |
437.334 |
435.131 |
386.265 |
483.134 |
654.043 |
790.683 |
1 057.0 |
1 087.462 |
2 004.293 |
1 979.441 |
| Rzeczowe aktywa trwałe netto |
389.894 |
354.034 |
306.698 |
274.175 |
279.868 |
340.573 |
392.985 |
400.722 |
378.831 |
375.693 |
362.558 |
362.375 |
453.151 |
620.473 |
763.504 |
931.259 |
964.929 |
1 904.95 |
1 897.174 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.186 |
3.89 |
3.019 |
2.231 |
1.379 |
1.046 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(19.51) |
5.186 |
3.89 |
3.019 |
2.231 |
1.379 |
1.046 |
| Należności netto |
246.72 |
222.103 |
265.66 |
151.849 |
161.475 |
416.904 |
915.285 |
636.49 |
608.587 |
845.443 |
819.58 |
1 362.32 |
1 339.465 |
1 070.304 |
902.12 |
1 219.84 |
1 865.949 |
747.472 |
602.707 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(45.945) |
3.418 |
5.772 |
2.702 |
4.809 |
2.993 |
3.234 |
3.224 |
| Aktywa obrotowe |
699.03 |
971.224 |
1 018.508 |
1 158.426 |
1 435.85 |
2 470.861 |
2 962.307 |
2 454.85 |
2 347.704 |
2 472.709 |
2 559.744 |
2 405.388 |
2 438.535 |
2 335.716 |
2 318.836 |
3 372.7 |
4 256.271 |
4 255.991 |
4 362.542 |
| Środki pieniężne i Inwestycje |
42.044 |
194.791 |
47.399 |
56.227 |
38.591 |
133.244 |
57.905 |
55.755 |
38.621 |
53.023 |
44.825 |
49.981 |
10.325 |
12.17 |
8.722 |
17.572 |
143.304 |
73.65 |
115.308 |
| Zapasy |
336.0 |
456.209 |
241.398 |
834.701 |
960.044 |
915.845 |
913.609 |
1 203.541 |
943.854 |
541.189 |
651.652 |
850.717 |
979.554 |
1 068.075 |
1 171.63 |
1 768.643 |
1 768.753 |
2 152.449 |
2 089.769 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.33 |
8.656 |
8.642 |
6.787 |
16.021 |
138.305 |
70.815 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
42.044 |
194.791 |
47.399 |
56.227 |
38.591 |
133.244 |
57.905 |
55.755 |
38.621 |
53.023 |
44.825 |
1.651 |
1.669 |
3.528 |
1.935 |
1.551 |
4.999 |
2.835 |
115.308 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 031.154 |
785.201 |
853.144 |
868.505 |
919.64 |
748.132 |
819.007 |
848.76 |
735.297 |
713.065 |
807.464 |
955.051 |
1 018.309 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
493.07 |
477.687 |
552.618 |
532.623 |
511.179 |
463.966 |
268.215 |
236.686 |
54.155 |
449.013 |
1 124.002 |
1 451.401 |
1 241.131 |
| Zobowiązania krótkoterminowe |
192.207 |
312.184 |
711.464 |
816.49 |
485.661 |
1 591.562 |
1 861.683 |
1 516.505 |
1 605.06 |
1 634.92 |
1 660.73 |
1 398.267 |
1 365.634 |
1 296.06 |
1 033.088 |
1 667.773 |
2 165.656 |
2 580.155 |
2 481.772 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64.119 |
33.25 |
26.414 |
43.366 |
47.692 |
174.116 |
265.225 |
203.129 |
155.689 |
317.549 |
156.685 |
16.992 |
0.0 |
| Zobowiązania długoterminowe |
1 628.991 |
1 062.066 |
700.711 |
590.427 |
505.719 |
185.562 |
217.146 |
97.753 |
23.758 |
55.044 |
52.94 |
51.926 |
43.352 |
32.812 |
33.62 |
65.49 |
88.028 |
151.944 |
148.052 |
| Rezerwy z tytułu odroczonego podatku |
(40.0) |
(40.0) |
(40.0) |
(40.0) |
9.037 |
17.108 |
63.6 |
50.315 |
1.97 |
39.741 |
46.081 |
43.203 |
36.736 |
24.747 |
27.54 |
22.818 |
25.096 |
105.847 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.397 |
67.245 |
51.653 |
34.476 |
| Zobowiązania ogółem |
1 821.198 |
1 374.25 |
1 412.175 |
1 406.917 |
991.38 |
1 777.124 |
2 078.829 |
1 614.258 |
1 628.818 |
1 689.964 |
1 713.67 |
1 450.193 |
1 408.986 |
1 328.872 |
1 066.708 |
1 733.263 |
2 253.684 |
2 732.099 |
2 629.824 |
| Kapitał własny |
432.088 |
512.088 |
437.062 |
512.884 |
912.07 |
1 061.567 |
1 302.11 |
1 270.718 |
1 156.444 |
1 220.079 |
1 281.205 |
1 341.46 |
1 512.683 |
1 660.887 |
2 042.811 |
2 696.437 |
3 090.049 |
3 528.185 |
3 712.159 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
2 253.286 |
1 886.338 |
1 849.237 |
1 919.801 |
1 903.45 |
2 838.691 |
3 380.939 |
2 884.976 |
2 785.262 |
2 910.043 |
2 994.875 |
2 791.653 |
2 921.669 |
2 989.759 |
3 109.519 |
4 429.7 |
5 343.733 |
6 260.284 |
6 341.983 |
| Inwestycje |
1.161 |
1.161 |
1.161 |
1.248 |
1.249 |
1.249 |
1.249 |
1.249 |
1.25 |
1.51 |
1.822 |
2.385 |
3.418 |
5.772 |
2.827 |
4.934 |
111.934 |
96.415 |
3.224 |
| Dług (mln) |
1 668.991 |
1 102.066 |
740.711 |
630.427 |
496.682 |
146.829 |
622.851 |
520.694 |
569.402 |
542.441 |
515.18 |
468.534 |
269.387 |
237.647 |
54.978 |
479.259 |
1 175.752 |
1 485.952 |
1 258.471 |
| Środki pieniężne i inne aktywa pieniężne |
42.044 |
194.791 |
47.399 |
56.227 |
38.591 |
133.244 |
57.905 |
55.755 |
38.621 |
53.023 |
44.825 |
1.651 |
1.669 |
3.528 |
1.935 |
1.551 |
4.999 |
2.835 |
115.308 |
| Dług netto |
1 626.947 |
907.275 |
693.312 |
574.2 |
458.091 |
13.585 |
564.946 |
464.939 |
530.781 |
489.418 |
470.355 |
466.883 |
267.718 |
234.119 |
53.043 |
477.708 |
1 170.753 |
1 483.117 |
1 143.163 |
| Ticker |
RAMAPHO.NS |
RAMAPHO.NS |
RAMAPHO.NS |
RAMAPHO.NS |
RAMAPHO.NS |
RAMAPHO.NS |
RAMAPHO.NS |
RAMAPHO.NS |
RAMAPHO.NS |
RAMAPHO.NS |
RAMAPHO.NS |
RAMAPHO.NS |
RAMAPHO.NS |
RAMAPHO.NS |
RAMAPHO.NS |
RAMAPHO.NS |
RAMAPHO.NS |
RAMAPHO.NS |
RAMAPHO.NS |
| Waluta |
INR |
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INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |