Rama Phosphates Limited
NSE: RAMAPHO · Unclassified
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Instant answers about Rama Phosphates Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY09† | FY10† | FY11† | FY12† | FY13† | FY14† | FY15† | FY16† | FY17† | FY18† | FY19† | FY20† | FY21† | FY22† | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 384.9 | 195.2 | 357.0 | 554.8 | 617.3 | 531.8 | 400.3 | 387.8 | 375.1 | 375.1 | 606.7 | 448.4 | 580.5 | 878.3 | 874.8 | 603.2 | 743.7 | 893.0 |
| EBITDA | 17.6 | 9.6 | 45.3 | 62.3 | 47.4 | 1.2 | 0.4 | 26.1 | 24.3 | 17.2 | 40.0 | 23.8 | 62.5 | 106.5 | 72.2 | -20.4 | 43.4 | 87.5 |
| Operating margin | 4.6% | 4.9% | 12.7% | 11.2% | 7.7% | 0.2% | 0.1% | 6.7% | 6.5% | 4.6% | 6.6% | 5.3% | 10.8% | 12.1% | 8.2% | -3.4% | 5.8% | 9.8% |
| Interest | 7.9 | 6.0 | 5.9 | 8.3 | 11.1 | 9.6 | 10.2 | 10.7 | 8.8 | 7.7 | 7.4 | 2.6 | 1.5 | 5.4 | 8.1 | 12.8 | 13.2 | 10.7 |
| Depreciation | 5.1 | 4.1 | 4.6 | 3.9 | 4.3 | 4.1 | 3.7 | 3.6 | 3.4 | 3.2 | 3.1 | 3.9 | 4.8 | 10.8 | 9.9 | 9.0 | 8.2 | 7.9 |
| Profit before tax | 6.2 | -1.6 | 34.5 | 50.1 | 35.1 | -10.9 | -13.6 | 11.8 | 12.2 | 8.2 | 30.5 | 21.8 | 56.7 | 93.9 | 54.9 | -41.2 | 25.6 | 70.3 |
| Tax | 0.2 | -20.5 | -5.0 | 16.5 | 9.4 | -8.8 | -3.9 | 3.8 | 4.0 | 2.8 | 11.1 | 4.2 | 14.5 | 23.9 | 13.9 | -10.1 | 11.9 | 17.6 |
| Net profit | 6.0 | 18.8 | 39.6 | 33.6 | 25.6 | -2.1 | -9.8 | 8.1 | 8.2 | 5.4 | 19.4 | 17.7 | 42.1 | 70.0 | 40.9 | -31.1 | 13.7 | 52.7 |
| EPS ₹ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 23.14 | -17.56 | 3.86 | 14.90 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -36.2 | -5.1 | 39.8 | 20.1 |
| Capex | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.2 | 8.1 | 7.5 | 24.6 |
| Dividend paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.4 | 1.8 | 0.0 | 1.3 |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 534.4 | 626.0 | 634.2 | 719.2 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 309.0 | 352.8 | 371.2 | 422.5 |
Quarterly performance
last 76 quarters · ₹ crore| SEP '07† | DEC '07† | MAR '08† | JUN '08† | SEP '08† | DEC '08† | MAR '09† | JUN '09† | SEP '09† | DEC '09† | MAR '10† | JUN '10† | SEP '10† | DEC '10† | MAR '11† | JUN '11† | SEP '11† | DEC '11† | MAR '12† | JUN '12† | SEP '12† | DEC '12† | MAR '13† | JUN '13† | SEP '13† | DEC '13† | MAR '14† | JUN '14† | SEP '14† | DEC '14† | MAR '15† | JUN '15† | SEP '15† | DEC '15† | MAR '16† | JUN '16† | SEP '16† | DEC '16† | MAR '17† | JUN '17† | SEP '17† | DEC '17† | MAR '18† | JUN '18† | SEP '18† | DEC '18† | MAR '19† | JUN '19† | SEP '19† | DEC '19† | MAR '20† | JUN '20† | SEP '20† | DEC '20† | MAR '21† | JUN '21† | SEP '21† | DEC '21† | MAR '22† | JUN '22† | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47.4 | 106.6 | 60.1 | 98.3 | 92.8 | 128.3 | 65.5 | 56.9 | 43.7 | 59.8 | 34.8 | 116.8 | 85.7 | 89.1 | 65.4 | 109.5 | 124.7 | 135.6 | 185.0 | 136.7 | 151.9 | 133.6 | 195.1 | 85.4 | 184.1 | 138.5 | 123.8 | 90.8 | 113.1 | 106.9 | 89.5 | 93.6 | 97.2 | 83.8 | 113.2 | 76.2 | 82.0 | 93.8 | 123.1 | 86.1 | 64.1 | 108.0 | 116.9 | 136.8 | 160.9 | 141.9 | 167.0 | 111.1 | 124.1 | 116.6 | 96.6 | 105.3 | 114.8 | 151.4 | 209.0 | 182.5 | 248.1 | 240.1 | 207.6 | 174.7 | 249.9 | 207.9 | 242.4 | 129.3 | 171.4 | 116.2 | 186.2 | 153.7 | 209.5 | 179.6 | 200.9 | 190.3 | 245.7 | 238.0 | 219.1 | 224.8 |
| Operating profit | 1.5 | 3.4 | 0.1 | 4.2 | 3.3 | 5.2 | 4.8 | 0.8 | 3.3 | 2.7 | 2.9 | 16.8 | 14.9 | 10.1 | 3.5 | 19.4 | 18.1 | 15.3 | 9.4 | 10.5 | 11.4 | 14.8 | 10.7 | 1.0 | 2.2 | -2.4 | 0.4 | 0.8 | 3.5 | -0.4 | -3.6 | 4.5 | 7.2 | 6.5 | 7.9 | 5.3 | 5.1 | 6.2 | 7.8 | 5.0 | 4.0 | 4.5 | 3.7 | 10.8 | 11.7 | 10.1 | 7.3 | 5.5 | 6.4 | 8.3 | 3.5 | 10.4 | 16.9 | 16.0 | 19.2 | 29.9 | 34.2 | 32.4 | 10.1 | 25.2 | 23.2 | 15.4 | 8.3 | 6.0 | 5.7 | -32.4 | 0.2 | 6.1 | 10.6 | 10.1 | 17.4 | 26.3 | 26.8 | 23.9 | 10.0 | 27.9 |
| Operating margin | 3.1% | 3.2% | 0.1% | 4.3% | 3.6% | 4.1% | 7.4% | 1.4% | 7.5% | 4.5% | 8.3% | 14.4% | 17.4% | 11.3% | 5.3% | 17.8% | 14.5% | 11.3% | 5.1% | 7.7% | 7.5% | 11.1% | 5.5% | 1.1% | 1.2% | -1.7% | 0.3% | 0.9% | 3.1% | -0.3% | -4.1% | 4.8% | 7.4% | 7.7% | 7.0% | 6.9% | 6.2% | 6.6% | 6.4% | 5.8% | 6.3% | 4.2% | 3.1% | 7.9% | 7.3% | 7.1% | 4.4% | 5.0% | 5.1% | 7.2% | 3.6% | 9.9% | 14.7% | 10.5% | 9.2% | 16.4% | 13.8% | 13.5% | 4.9% | 14.4% | 9.3% | 7.4% | 3.4% | 4.7% | 3.3% | -27.9% | 0.1% | 4.0% | 5.0% | 5.6% | 8.6% | 13.8% | 10.9% | 10.0% | 4.6% | 12.4% |
| Other income | 0.2 | 0.2 | 0.2 | 0.3 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.1 | 0.5 | 0.2 | 2.2 | 0.1 | 0.1 | 0.1 | 1.2 | — | — | — | — | — | — | — | — | — | — | — | — | 0.3 | 0.2 | 0.9 | 0.5 | 0.2 | 0.2 | 0.2 | 0.5 | 0.2 | 0.1 | 0.1 | 1.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 3.2 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.3 | 0.1 | 0.5 | 0.1 | 0.3 | 0.2 | 2.1 | 0.6 | 0.3 | 0.2 | 0.7 | 0.8 |
| Interest | 3.5 | 3.5 | 4.3 | 2.3 | 1.7 | 2.3 | 1.7 | 0.6 | 1.5 | 1.6 | 2.2 | 1.3 | 1.4 | 1.6 | 1.6 | 2.2 | 1.7 | 1.9 | 2.5 | 2.5 | 2.9 | 2.6 | 3.1 | 2.6 | 2.9 | 2.1 | 1.9 | 2.4 | 2.5 | 3.5 | 1.8 | 2.1 | 2.8 | 2.9 | 2.9 | 2.2 | 1.7 | 2.4 | 2.4 | 2.0 | 1.8 | 2.4 | 1.5 | 2.3 | 2.2 | 2.0 | 0.9 | 1.3 | 1.0 | 0.3 | 0.1 | 0.5 | 0.5 | 0.2 | 0.3 | 1.2 | 1.2 | 1.8 | 1.1 | 2.3 | 2.2 | 1.6 | 1.9 | 3.2 | 2.9 | 2.9 | 3.9 | 2.6 | 3.5 | 3.2 | 3.9 | 3.5 | 2.2 | 3.0 | 1.9 | 4.0 |
| Depreciation | 1.4 | 1.5 | 0.8 | 1.3 | 1.3 | 1.3 | 1.2 | 0.8 | 1.3 | 0.8 | 1.1 | 1.1 | 1.3 | 1.2 | 0.9 | 1.1 | 1.0 | 1.1 | 0.7 | 1.1 | 0.8 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 0.7 | 0.8 | 0.8 | 1.0 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | 1.5 | 1.9 | 2.1 | 2.1 | 4.7 | 2.6 | 2.5 | 2.4 | 2.3 | 2.5 | 2.5 | 2.3 | 1.7 | 2.0 | 2.0 | 2.1 | 2.0 | 1.9 | 2.0 | 2.0 | 1.9 | 1.8 |
| Profit before tax | -3.2 | -1.4 | -5.1 | 0.9 | 0.3 | 1.6 | 3.3 | -1.7 | 0.4 | 0.2 | -0.6 | 14.4 | 12.1 | 7.2 | 0.9 | 16.2 | 15.4 | 12.3 | 6.1 | 7.0 | 8.3 | 11.3 | 8.5 | -2.6 | -1.8 | -5.6 | -0.9 | -2.4 | 0.2 | -4.9 | -6.6 | 1.5 | 3.5 | 2.6 | 4.2 | 2.2 | 2.5 | 2.9 | 4.5 | 2.4 | 1.6 | 2.2 | 1.9 | 8.0 | 8.9 | 7.7 | 6.0 | 6.6 | 4.6 | 7.2 | 3.5 | 9.0 | 15.4 | 14.7 | 17.5 | 26.9 | 31.0 | 28.5 | 7.5 | 20.4 | 18.6 | 11.5 | 4.4 | 0.5 | 0.7 | -37.5 | -4.9 | 1.6 | 5.4 | 5.1 | 13.5 | 21.5 | 22.9 | 19.1 | 6.8 | 22.8 |
| Tax | -0.2 | -0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | -20.5 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | 0.0 | 0.0 | 5.4 | 5.3 | 2.9 | 2.9 | 1.3 | 1.8 | 2.2 | 4.1 | 0.0 | 0.0 | -7.7 | -1.2 | 0.0 | 0.0 | 0.0 | -3.9 | 0.0 | 0.0 | 0.0 | 3.8 | 0.6 | 0.8 | 0.4 | 2.2 | 0.8 | 0.6 | 0.8 | 0.6 | 2.7 | 3.5 | 2.7 | 2.2 | 1.0 | 1.8 | 0.4 | 0.9 | 2.5 | 4.1 | 3.2 | 4.8 | 6.9 | 8.3 | 7.0 | 1.6 | 4.9 | 4.8 | 3.4 | 0.8 | 0.2 | 0.1 | -7.8 | -2.6 | -5.2 | 2.3 | 1.4 | 8.3 | 5.4 | 5.6 | 5.1 | 1.5 | 5.8 |
| Net profit | -2.9 | -1.3 | -5.2 | 0.9 | 0.3 | 1.6 | 3.2 | 18.8 | 0.4 | 0.2 | -0.6 | 14.4 | 17.1 | 7.2 | 0.9 | 10.8 | 10.1 | 9.4 | 3.2 | 5.7 | 6.5 | 9.0 | 4.4 | -2.6 | -1.8 | 2.1 | 0.2 | -2.4 | 0.2 | -4.9 | -2.7 | 1.5 | 3.5 | 2.6 | 0.4 | 1.6 | 1.7 | 2.5 | 2.4 | 1.6 | 1.0 | 1.4 | 1.3 | 5.3 | 5.4 | 4.9 | 3.8 | 5.6 | 2.8 | 6.8 | 2.5 | 6.6 | 11.3 | 11.5 | 12.8 | 19.9 | 22.7 | 21.5 | 5.9 | 15.5 | 13.8 | 8.1 | 3.6 | 0.3 | 0.7 | -29.7 | -2.3 | 6.8 | 3.1 | 3.7 | 5.2 | 16.0 | 17.3 | 14.0 | 5.4 | 17.1 |
| EPS ₹ | -5.28 | -2.40 | -9.42 | 1.67 | 0.56 | 2.86 | 5.80 | 33.76 | 0.73 | 0.45 | -1.05 | 25.96 | 19.93 | 8.39 | 0.49 | 6.11 | 5.72 | 5.33 | 1.83 | 3.20 | 3.70 | 5.09 | 2.49 | -1.49 | -1.02 | 1.18 | 0.13 | -1.33 | 0.10 | -2.76 | -1.53 | 0.85 | 2.00 | 1.49 | 0.22 | 0.92 | 0.97 | 1.43 | 1.34 | 0.89 | 0.54 | 0.77 | 0.74 | 2.96 | 3.03 | 2.69 | 2.21 | 3.07 | 1.48 | 3.74 | 1.42 | 3.55 | 6.29 | 6.38 | 7.22 | 11.25 | 12.84 | 12.14 | 3.35 | 8.74 | 7.79 | 4.59 | 2.01 | 0.19 | 0.38 | -16.81 | -1.31 | 3.84 | 1.74 | 1.03 | 1.48 | 4.53 | 4.88 | 3.96 | 1.52 | 4.82 |
| Revenue YoY | — | — | — | — | 95.8% | 20.4% | 8.9% | -42.1% | -52.9% | -53.4% | -46.9% | 105.2% | 96.0% | 49.0% | 88.2% | -6.3% | 45.6% | 52.1% | 182.8% | 24.9% | 21.7% | -1.5% | 5.4% | -37.6% | 21.2% | 3.7% | -36.5% | 6.3% | -38.6% | -22.8% | -27.7% | 3.1% | -14.0% | -21.7% | 26.4% | -18.6% | -15.7% | 11.9% | 8.8% | 13.0% | -21.8% | 15.1% | -5.1% | 58.8% | 151.0% | 31.5% | 42.9% | -18.8% | -22.9% | -17.9% | -42.1% | -5.3% | -7.5% | 29.9% | 116.3% | 73.4% | 116.1% | 58.6% | -0.7% | -4.3% | 0.7% | -13.4% | 16.8% | -26.0% | -31.4% | -44.1% | -23.2% | 18.8% | 22.2% | 54.6% | 7.9% | 23.8% | 17.3% | 32.5% | 9.0% | 18.1% |
| Profit YoY | — | — | — | — | — | — | — | 1917.2% | 32.3% | -84.3% | -118.0% | -23.1% | 4065.9% | 2776.0% | — | -25.0% | -40.7% | 31.0% | 277.9% | -47.6% | -35.3% | -4.4% | 35.4% | -146.4% | -127.5% | -76.8% | -94.8% | — | — | -333.5% | -1278.3% | — | 1866.7% | — | — | 7.3% | -51.4% | -4.2% | 510.3% | 0.6% | -40.7% | -42.9% | -45.4% | 222.7% | 431.4% | 241.0% | 191.5% | 5.9% | -48.7% | 38.9% | -34.0% | 18.0% | 306.5% | 68.2% | 410.8% | 203.0% | 101.1% | 87.3% | -53.6% | -22.3% | -39.3% | -62.2% | -40.0% | -97.9% | -95.1% | -466.3% | -165.4% | 1957.6% | 359.7% | — | — | 136.1% | 461.0% | 283.3% | 2.3% | 6.4% |
Returns & margins
trailing-twelve-month, per quarter| JUN '08 | SEP '08 | DEC '08 | MAR '09 | JUN '09 | SEP '09 | DEC '09 | MAR '10 | JUN '10 | SEP '10 | DEC '10 | MAR '11 | JUN '11 | SEP '11 | DEC '11 | MAR '12 | JUN '12 | SEP '12 | DEC '12 | MAR '13 | JUN '13 | SEP '13 | DEC '13 | MAR '14 | JUN '14 | SEP '14 | DEC '14 | MAR '15 | JUN '15 | SEP '15 | DEC '15 | MAR '16 | JUN '16 | SEP '16 | DEC '16 | MAR '17 | JUN '17 | SEP '17 | DEC '17 | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 19.1% | 14.6% | 13.2% | 8.3% | 4.1% | -8.2% | -8.8% | -7.0% | -6.1% | 3.1% | 5.1% | 7.5% | 10.5% | 13.0% | 12.5% | 12.7% |
| ROCE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 25.2% | 19.9% | 15.0% | 10.5% | 6.5% | -5.2% | -5.7% | -5.6% | -4.7% | 4.3% | 7.9% | 12.1% | 15.0% | 17.8% | 14.5% | 14.8% |
| Net margin | -2.7% | -1.5% | -0.6% | 1.6% | 7.0% | 8.1% | 10.0% | 9.7% | 5.7% | 10.5% | 11.7% | 11.1% | 10.3% | 7.5% | 7.2% | 6.1% | 4.9% | 4.1% | 4.0% | 4.2% | 3.1% | 1.5% | 0.3% | -0.4% | -0.3% | 0.0% | -1.6% | -2.4% | -1.5% | -0.7% | 1.4% | 2.1% | 2.2% | 1.8% | 1.7% | 2.2% | 2.1% | 2.1% | 1.7% | 1.4% | 2.1% | 2.6% | 3.0% | 3.2% | 3.4% | 3.1% | 3.7% | 3.9% | 4.2% | 6.3% | 6.8% | 7.3% | 8.4% | 8.5% | 8.7% | 8.0% | 7.5% | 6.5% | 5.2% | 4.7% | 3.1% | 1.7% | -3.8% | -5.2% | -3.9% | -3.3% | 1.5% | 2.5% | 3.6% | 5.2% | 6.0% | 5.9% | 5.8% |
| EBITDA margin | 2.9% | 3.1% | 3.4% | 4.6% | 4.1% | 4.8% | 5.1% | 4.9% | 10.0% | 12.6% | 13.7% | 12.7% | 13.7% | 13.1% | 12.9% | 11.2% | 9.2% | 7.7% | 7.6% | 7.7% | 6.7% | 4.8% | 1.9% | 0.2% | 0.2% | 0.5% | 1.0% | 0.1% | 1.0% | 2.0% | 4.0% | 6.7% | 7.3% | 7.0% | 6.7% | 6.5% | 6.2% | 6.3% | 5.6% | 4.6% | 5.4% | 5.9% | 6.5% | 6.6% | 6.0% | 5.4% | 5.3% | 5.3% | 6.5% | 9.0% | 10.0% | 10.8% | 12.5% | 12.5% | 13.1% | 12.1% | 11.7% | 10.4% | 8.8% | 8.2% | 6.4% | 4.7% | -1.9% | -3.4% | -3.2% | -2.3% | 3.7% | 5.9% | 8.2% | 9.9% | 10.8% | 9.7% | 9.6% |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.10 | 0.10 | 0.36 | 0.36 | 0.32 | 0.32 | 0.41 | 0.41 | 0.31 | 0.31 | 0.33 | 0.33 | 0.25 | 0.25 | 0.32 | 0.32 |
| Interest coverage | 0.36 | 0.56 | 0.80 | 1.79 | 1.56 | 1.59 | 1.40 | 0.73 | 3.18 | 5.03 | 6.08 | 6.87 | 6.37 | 6.59 | 7.08 | 7.06 | 5.74 | 4.44 | 4.11 | 4.15 | 3.27 | 2.36 | 0.86 | -0.14 | -0.13 | 0.03 | 0.23 | -0.33 | 0.02 | 0.38 | 1.12 | 2.11 | 2.16 | 2.19 | 2.29 | 2.40 | 2.46 | 2.33 | 2.25 | 2.05 | 2.71 | 3.49 | 4.30 | 5.12 | 5.50 | 5.78 | 7.99 | 9.34 | 14.43 | 26.61 | 34.52 | 38.03 | 34.25 | 31.77 | 23.75 | 18.52 | 14.56 | 11.05 | 8.96 | 7.78 | 4.90 | 2.78 | -1.93 | -2.21 | -2.27 | -1.75 | 1.54 | 2.93 | 4.22 | 5.91 | 7.07 | 7.59 | 7.40 |
| Asset turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.78 | 1.71 | 1.64 | 1.55 | 1.38 | 1.21 | 0.96 | 1.00 | 1.07 | 1.17 | 1.17 | 1.23 | 1.27 | 1.36 | 1.24 | 1.29 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|---|---|---|---|
| Share capital | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 |
| Other equity / reserves | 279.6 | 291.3 | 290.5 | 335.1 | 345.1 | 353.5 | 385.8 | 404.8 |
| Total equity | 297.3 | 309.0 | 308.2 | 352.8 | 362.8 | 371.2 | 403.5 | 422.5 |
| Borrowings | 30.0 | 110.8 | 99.8 | 143.4 | 113.7 | 122.4 | 100.5 | 137.2 |
| Current liabilities | 184.8 | 216.6 | 230.2 | 258.0 | 249.2 | 248.2 | 222.2 | 274.5 |
| Non-current liabilities | 9.1 | 8.8 | 7.8 | 15.2 | 11.1 | 14.8 | 18.5 | 22.3 |
| Total assets | 491.2 | 534.4 | 546.2 | 626.0 | 623.0 | 634.2 | 644.1 | 719.2 |
| Property, plant & equipment | 77.8 | 77.0 | 73.9 | 168.0 | 164.4 | 164.2 | 161.0 | 157.4 |
| Capital work-in-progress | 15.4 | 19.5 | 21.6 | 22.5 | 24.2 | — | 30.4 | 47.5 |
| Investments | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 |
| Inventories | 175.5 | 176.9 | 218.0 | 215.2 | 184.2 | 209.0 | 162.4 | 214.1 |
| Receivables | 39.7 | 62.9 | 63.6 | 74.8 | 89.7 | 60.3 | 75.3 | 71.7 |
| Cash & equivalents | 2.7 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 |
Cash flow
annual · ₹ crore · line = free cash flow| FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|
| Cash from operations | -36.2 | -5.1 | 39.8 | 20.1 |
| Cash from investing | -8.1 | -11.5 | -4.0 | -21.5 |
| Cash from financing | 44.7 | 16.4 | -35.9 | 1.4 |
| Capex | 10.2 | 8.1 | 7.5 | 24.6 |
| Free cash flow | -46.5 | -13.2 | 32.3 | -4.5 |
| Dividends paid | 1.4 | 1.8 | 0.0 | 1.3 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Rama Phosphates Limited | 392 | 111.00 | 7.3 | 0.93 | 12.7% |
StoxGud checklist: Neutral setup · 4/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Rama Phosphates Limited?
Rama Phosphates Limited (RAMAPHO) closed at ₹111.00 on NSE on 06 Nov 2026.
What is the market cap of Rama Phosphates Limited?
₹392 crore at the latest close.
What is the P/E ratio of Rama Phosphates Limited?
7.3, on trailing-twelve-month earnings from its filings.
How fast is Rama Phosphates Limited growing?
Rama Phosphates Limited: revenue has compounded at 0.7% a year over three years; net profit at 8.8% a year. Latest-quarter revenue is up 18.1% year on year, profit up 6.4%.
How profitable is Rama Phosphates Limited?
On a trailing-twelve-month basis return on equity is 12.7%, return on capital employed 14.8%, operating margin 9.6%, net margin 5.8%.
How much debt does Rama Phosphates Limited have?
Rama Phosphates Limited is lightly geared: debt to equity is 0.32 with borrowings of ₹137 cr against cash of ₹0 cr (balance sheet of 2026-03-31). Operating profit covers interest 7.4 times.
Financials parsed from Rama Phosphates Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from SEP '07, annual from FY09, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). † = the company's standalone results as published on BSE, used for quarters before SEP '22 (full years marked † are summed from them); cross-checked against the NSE filings where both exist. Information only, not investment advice.