Nifty

:

25776.00

Sensex

:

83817.69

48.45 (0.19%)
78.56 (0.09%)

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Nifty
Sensex

:
:

25776.00
83817.69

48.45 (0.19%)
78.56 (0.09%)

Rama Phosphates Ltd.

Fertilizers

Rating :

66/99

BSE: 524037 | NSE: RAMAPHO

Watchlist

NSE BSE

160.54

04-Feb-2026

Open
High
Low
Previous Close

158.9
163.39
157
155.73

Volume
Traded Value (lacs)
52 Week High
52 Week Low

84543
13557646.2
217.19
80.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

567.95
10.80
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

657.23
0.16%
1.69

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.69
5.08
-5.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.76
-6.44
-9.68

PAT CAGR (%)

10 Years
5 Years
3 Years

5.42
-20.14
-30.60

P:E (Median)

8 Years
5 Years
3 Years

8.27
8.66
10.53

P:BV (Average)

8 Years
5 Years
3 Years

1.47
1.64
1.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.13
0.32
-3.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 238.00 179.62 32.50% 245.66 209.46 17.28% 190.31 153.69 23.83% 200.92 186.21 7.90%
Expenses 214.09 169.51 26.30% 218.82 198.91 10.01% 164.02 147.91 10.89% 183.56 186.01 -1.32%
EBITDA 23.91 10.11 136.50% 26.84 10.55 154.41% 26.30 5.78 355.02% 17.36 0.20 8,580.00%
EBIDTM 10.05% 5.63% 10.92% 5.04% 13.82% 3.76% 8.64% 0.11%
Other Income 0.23 0.21 9.52% 0.27 0.35 -22.86% 0.63 0.49 28.57% 2.12 0.50 324.00%
Interest 3.02 3.16 -4.43% 2.21 3.48 -36.49% 3.52 2.64 33.33% 3.93 3.85 2.08%
Depreciation 2.02 2.08 -2.88% 2.00 2.05 -2.44% 1.95 2.02 -3.47% 2.05 1.74 17.82%
PBT 19.10 5.07 276.73% 22.90 5.37 326.44% 21.46 1.61 1,232.92% 13.51 -4.90 -
Tax 5.08 1.41 260.28% 5.61 2.29 144.98% 5.43 -0.08 - 8.26 -2.58 -
PAT 14.03 3.66 283.33% 17.28 3.08 461.04% 16.03 1.68 854.17% 5.25 -2.33 -
PATM 5.89% 2.04% 7.04% 1.47% 8.42% 1.09% 2.61% -1.25%
EPS 3.96 1.03 284.47% 4.88 0.87 460.92% 4.53 0.48 843.75% 1.48 -0.66 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 874.89 743.69 603.17 874.83 878.31 580.49 448.43 606.66 372.87 382.08 389.05 Net Sales Growth 20.02% 23.30% -31.05% -0.40% 51.30% 29.45% -26.08% 62.70% -2.41% -1.79% Cost Of Goods Sold 575.07 507.92 469.35 624.85 555.35 384.50 296.14 433.92 242.31 252.27 261.86 Gross Profit 299.82 235.77 133.82 249.98 322.96 195.99 152.30 172.74 130.57 129.81 127.19 GP Margin 34.27% 31.70% 22.19% 28.57% 36.77% 33.76% 33.96% 28.47% 35.02% 33.97% 32.69% Total Expenditure 780.49 700.00 624.66 802.13 768.66 519.56 424.51 566.17 355.17 360.98 364.09 Power & Fuel Cost - 22.26 20.47 24.66 25.25 19.60 17.14 17.21 15.30 15.24 12.21 % Of Sales - 2.99% 3.39% 2.82% 2.87% 3.38% 3.82% 2.84% 4.10% 3.99% 3.14% Employee Cost - 35.01 32.08 34.08 31.12 25.86 25.17 22.73 20.80 19.35 16.90 % Of Sales - 4.71% 5.32% 3.90% 3.54% 4.45% 5.61% 3.75% 5.58% 5.06% 4.34% Manufacturing Exp. - 45.90 43.07 49.05 57.76 33.20 33.44 33.11 65.32 62.64 24.48 % Of Sales - 6.17% 7.14% 5.61% 6.58% 5.72% 7.46% 5.46% 17.52% 16.39% 6.29% General & Admin Exp. - 10.07 10.78 10.90 20.67 8.23 10.78 9.22 8.52 8.52 2.34 % Of Sales - 1.35% 1.79% 1.25% 2.35% 1.42% 2.40% 1.52% 2.28% 2.23% 0.60% Selling & Distn. Exp. - 71.55 45.73 52.05 59.84 45.12 37.96 45.61 2.25 2.61 40.52 % Of Sales - 9.62% 7.58% 5.95% 6.81% 7.77% 8.47% 7.52% 0.60% 0.68% 10.42% Miscellaneous Exp. - 7.29 3.18 6.54 18.64 3.06 3.89 4.36 0.66 0.35 40.52 % Of Sales - 0.98% 0.53% 0.75% 2.12% 0.53% 0.87% 0.72% 0.18% 0.09% 1.49% EBITDA 94.41 43.69 -21.49 72.70 109.65 60.93 23.92 40.49 17.70 21.10 24.96 EBITDA Margin 10.79% 5.87% -3.56% 8.31% 12.48% 10.50% 5.33% 6.67% 4.75% 5.52% 6.42% Other Income 3.25 3.54 2.34 0.66 5.66 2.69 1.55 1.06 1.96 3.63 1.13 Interest 12.68 13.47 13.09 8.62 10.56 2.13 2.77 7.91 8.29 8.75 10.64 Depreciation 8.02 8.20 8.97 9.88 10.83 4.84 3.92 3.12 3.23 3.38 3.60 PBT 76.97 25.56 -41.21 54.86 93.93 56.65 18.78 30.53 8.14 12.59 11.84 Tax 24.38 11.88 -10.14 13.93 23.89 14.54 4.17 11.14 2.75 4.09 3.78 Tax Rate 31.67% 46.48% 24.61% 25.39% 25.43% 25.67% 19.10% 36.49% 33.78% 32.49% 31.93% PAT 52.59 13.68 -31.07 40.93 70.04 42.11 17.67 19.39 5.39 8.50 8.07 PAT before Minority Interest 52.59 13.68 -31.07 40.93 70.04 42.11 17.67 19.39 5.39 8.50 8.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.01% 1.84% -5.15% 4.68% 7.97% 7.25% 3.94% 3.20% 1.45% 2.22% 2.07% PAT Growth 763.55% - - -41.56% 66.33% 138.31% -8.87% 259.74% -36.59% 5.33% EPS 14.86 3.86 -8.78 11.56 19.79 11.90 4.99 5.48 1.52 2.40 2.28

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 371.22 352.82 309.00 269.64 204.28 166.09 151.27 134.15 130.24 122.01 Share Capital 17.67 17.67 17.67 17.67 17.67 17.67 17.67 17.67 17.67 17.67 Total Reserves 353.54 335.14 291.33 251.97 186.61 148.41 133.59 116.47 112.56 104.33 Non-Current Liabilities 14.81 15.19 8.80 6.55 3.55 3.28 4.34 5.19 5.31 5.50 Secured Loans 0.00 0.00 0.01 0.04 0.08 0.10 0.12 0.46 0.42 0.98 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.28 1.15 1.12 1.24 0.71 0.71 0.54 0.42 0.29 0.55 Current Liabilities 248.18 258.02 216.57 166.78 103.12 129.61 136.56 139.83 165.52 163.49 Trade Payables 101.83 95.51 80.75 60.39 73.53 84.88 81.90 74.81 91.96 86.85 Other Current Liabilities 21.86 17.85 23.20 45.54 19.59 18.39 22.87 16.66 18.81 19.87 Short Term Borrowings 122.40 143.42 110.84 55.13 5.39 23.65 26.78 46.28 50.51 52.43 Short Term Provisions 2.09 1.24 1.78 5.73 4.62 2.70 5.01 2.08 4.24 4.34 Total Liabilities 634.21 626.03 534.37 442.97 310.95 298.98 292.17 279.17 301.07 291.00 Net Block 164.33 168.12 77.19 79.46 72.18 42.76 32.69 31.10 31.90 33.91 Gross Block 220.30 216.01 116.18 108.25 90.47 56.12 42.32 37.64 35.26 146.21 Accumulated Depreciation 55.97 47.89 38.98 28.78 18.29 13.37 9.63 6.54 3.36 112.30 Non Current Assets 197.94 200.43 108.10 105.70 79.07 65.40 48.31 38.63 40.35 43.73 Capital Work in Progress 25.49 22.52 19.52 13.96 4.56 19.81 12.63 5.13 4.36 3.66 Non Current Investment 0.32 0.19 0.17 0.24 0.17 0.26 0.33 0.17 0.17 0.15 Long Term Loans & Adv. 2.40 2.33 2.14 2.40 2.01 2.21 2.56 2.10 2.40 5.30 Other Non Current Assets 5.40 7.28 9.07 9.63 0.15 0.36 0.11 0.12 1.52 0.71 Current Assets 436.25 425.60 426.27 337.27 231.88 233.57 243.85 240.54 260.72 247.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 208.98 215.24 176.88 176.86 117.16 106.81 97.96 85.07 65.17 54.12 Sundry Debtors 60.27 74.75 62.94 21.23 38.45 47.97 56.92 56.43 74.23 77.91 Cash & Bank 11.53 10.49 6.38 6.02 8.16 5.58 5.25 5.27 4.48 5.30 Other Current Assets 155.47 80.57 134.58 96.81 68.11 73.21 83.74 93.76 116.83 109.94 Short Term Loans & Adv. 41.02 44.54 45.49 36.35 22.93 19.36 14.65 13.59 112.51 6.16 Net Current Assets 188.08 167.58 209.70 170.49 128.76 103.97 107.29 100.71 95.20 83.78 Total Assets 634.19 626.03 534.37 442.97 310.95 298.97 292.16 279.17 301.07 291.00

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 39.90 -5.14 -36.26 -8.58 44.46 26.05 20.69 13.21 12.21 17.94 PBT 25.56 -41.21 54.86 93.93 56.65 21.84 30.53 8.14 12.59 11.84 Adjustment 18.79 20.82 17.76 21.58 6.16 2.90 10.42 10.67 10.80 13.61 Changes in Working Capital 0.73 17.12 -90.60 -100.64 -7.58 4.61 -11.32 -2.40 -7.34 -7.46 Cash after chg. in Working capital 45.07 -3.26 -17.97 14.87 55.23 29.35 29.63 16.41 16.06 18.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.17 -1.88 -18.29 -23.45 -10.77 -6.36 -8.93 -3.20 -3.85 -0.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 3.05 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.13 -11.50 -8.14 -31.66 -21.27 -20.61 -11.55 -2.50 -1.38 -2.48 Net Fixed Assets -7.26 -102.83 -13.49 -27.18 -19.10 -20.98 -12.18 -3.15 110.25 -2.78 Net Investments -0.13 -0.02 0.07 -0.07 0.09 0.07 -0.16 0.00 -0.02 -0.02 Others 3.26 91.35 5.28 -4.41 -2.26 0.30 0.79 0.65 -111.61 0.32 Cash from Financing Activity -35.89 16.42 44.75 40.21 -23.34 -5.10 -9.17 -9.91 -11.66 -14.02 Net Cash Inflow / Outflow -0.11 -0.22 0.35 -0.04 -0.16 0.33 -0.03 0.79 -0.83 1.44 Opening Cash & Equivalents 0.28 0.50 0.16 0.19 0.35 5.25 5.27 4.48 5.32 3.86 Closing Cash & Equivalent 0.17 0.28 0.50 0.16 0.19 5.58 5.25 5.27 4.48 5.30

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 81.88 78.12 174.83 152.56 115.58 93.97 85.59 75.90 73.69 69.03 ROA 2.17% -5.35% 8.38% 18.58% 13.81% 5.98% 6.79% 1.86% 2.87% 2.83% ROE 4.84% -10.62% 14.15% 29.56% 22.74% 11.14% 13.59% 4.08% 6.74% 6.79% ROCE 9.39% -6.70% 17.05% 39.09% 29.42% 13.37% 21.40% 9.06% 11.93% 12.87% Fixed Asset Turnover 3.41 3.63 7.80 8.84 7.92 9.11 15.17 10.29 4.21 2.75 Receivable days 33.13 41.66 17.56 12.40 27.17 42.69 34.10 63.58 72.67 61.43 Inventory Days 104.10 118.64 73.79 61.09 70.41 83.33 55.06 73.11 56.98 68.44 Payable days 70.90 68.53 41.22 44.01 75.19 102.78 52.83 82.71 89.11 96.65 Cash Conversion Cycle 66.33 91.77 50.13 29.49 22.40 23.24 36.33 53.98 40.54 33.22 Total Debt/Equity 0.42 0.52 0.36 0.20 0.03 0.14 0.18 0.35 0.40 0.44 Interest Cover 2.90 -2.15 7.37 9.90 27.65 8.88 4.86 1.98 2.44 2.11

Top Investors:

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Rama Phosphates - Quarterly Results
15th Jan 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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