Rama Phosphates Limited
Rama Phosphates Limited (RAMAPHO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Fertilizers & Agrochemicals›Fertilizers
ramaphosphates.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 201 Cr | 190 Cr | 246 Cr | 238 Cr |
| Operating expenses (approx.) | 184 Cr | 164 Cr | 219 Cr | 214 Cr |
| EBITDA | 17 Cr | 26 Cr | 27 Cr | 24 Cr |
| OPM % | 8.6% | 13.8% | 10.9% | 10.0% |
| Other income | 2 Cr | 0.63 Cr | 0.27 Cr | 0.23 Cr |
| Interest | 4 Cr | 4 Cr | 2 Cr | 3 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 14 Cr | 21 Cr | 23 Cr | 19 Cr |
| Tax % | 61.1% | 25.3% | 24.5% | 26.6% |
| Net profit | 5 Cr | 16 Cr | 17 Cr | 14 Cr |
| EPS (₹) | ₹1.48 | ₹4.53 | ₹4.88 | ₹3.96 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 744 Cr | Sign in for TTM |
| Operating expenses (approx.) | 700 Cr | Sign in for TTM |
| EBITDA | 43 Cr | Sign in for TTM |
| OPM % | 5.8% | Sign in for TTM |
| Other income | 4 Cr | Sign in for TTM |
| Interest | 13 Cr | Sign in for TTM |
| Depreciation | 8 Cr | Sign in for TTM |
| Profit before tax | 26 Cr | Sign in for TTM |
| Tax % | 46.5% | Sign in for TTM |
| Net profit | 14 Cr | Sign in for TTM |
| EPS (₹) | ₹3.86 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 18 Cr |
| Reserves | 354 Cr |
| Borrowings | 122 Cr |
| Other liabilities | 141 Cr |
| Total liabilities | 634 Cr |
| Fixed assets (net) | 164 Cr |
| CWIP | 25 Cr |
| Investments | 0.32 Cr |
| Loans & advances | 0.25 Cr |
| Inventories | 209 Cr |
| Trade receivables | 60 Cr |
| Cash & bank | 0.17 Cr |
| Other assets | 174 Cr |
| Total assets | 634 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 40 Cr |
| Cash from investing | -4 Cr |
| Cash from financing | -36 Cr |
| Net cash flow | -0.11 Cr |
| Free cash flow (OCF − Capex) | 32 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 7.9% |
| ROE % | 3.7% |
| Debtor days | 29 |
| Inventory days | 157 |
| Days payable | 76 |
| Cash conversion cycle | 110 |
| Debt / equity | 0.33 |
| Current ratio | 1.76 |
| Net debt / EBITDA | 2.81 |
Compare with peers
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