Nifty

:

24252.00

Sensex

:

77540.83

20.15 (0.08%)
3.11 (0.00%)

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Nifty
Sensex

:
:

24252.00
77540.83

20.15 (0.08%)
3.11 (0.00%)

Rama Phosphates Ltd.

Fertilizers

Rating :

62/99

BSE: 524037 | NSE: RAMAPHO

Watchlist

NSE BSE

121.05

21-Aug-2026

Open
High
Low
Previous Close

123.2
123.42
120.05
122.83

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

18500
2244779.68
217.19
103.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

426.41
8.11
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

552.11
0.62%
1.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.86
0.33
13.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.37
-4.27
-

PAT CAGR (%)

10 Years
5 Years
3 Years

20.02
-5.53
-

P:E (Median)

8 Years
5 Years
3 Years

8.13
8.60
9.51

P:BV (Average)

8 Years
5 Years
3 Years

1.46
1.59
1.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.94
0.23
-3.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 224.80 190.31 18.12% 219.07 200.92 9.03% 238.00 179.62 32.50% 245.66 209.46 17.28%
Expenses 196.90 164.02 20.05% 209.07 181.76 15.03% 214.09 169.51 26.30% 218.82 198.91 10.01%
EBITDA 27.90 26.30 6.08% 10.00 19.16 -47.81% 23.91 10.11 136.50% 26.84 10.55 154.41%
EBIDTM 12.41% 13.82% 4.56% 9.54% 10.05% 5.63% 10.92% 5.04%
Other Income 0.75 0.63 19.05% 0.65 0.32 103.12% 0.23 0.21 9.52% 0.27 0.35 -22.86%
Interest 4.05 3.52 15.06% 1.92 3.93 -51.15% 3.02 3.16 -4.43% 2.21 3.48 -36.49%
Depreciation 1.79 1.95 -8.21% 1.89 2.05 -7.80% 2.02 2.08 -2.88% 2.00 2.05 -2.44%
PBT 22.81 21.46 6.29% 6.84 13.51 -49.37% 19.10 5.07 276.73% 22.90 5.37 326.44%
Tax 5.75 5.43 5.89% 1.48 8.26 -82.08% 5.08 1.41 260.28% 5.61 2.29 144.98%
PAT 17.07 16.03 6.49% 5.37 5.25 2.29% 14.03 3.66 283.33% 17.28 3.08 461.04%
PATM 7.59% 8.42% 2.45% 2.61% 5.89% 2.04% 7.04% 1.47%
EPS 4.82 4.53 6.40% 1.52 1.48 2.70% 3.96 1.03 284.47% 4.88 0.87 460.92%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 927.53 893.04 743.69 603.17 874.83 878.31 580.49 448.43 606.66 372.87 382.08 Net Sales Growth 18.87% 20.08% 23.30% -31.05% -0.40% 51.30% 29.45% -26.08% 62.70% -2.41% Cost Of Goods Sold 627.89 593.19 507.92 469.35 624.85 555.35 384.50 296.14 433.92 242.31 252.27 Gross Profit 299.64 299.85 235.77 133.82 249.98 322.96 195.99 152.30 172.74 130.57 129.81 GP Margin 32.31% 33.58% 31.70% 22.19% 28.57% 36.77% 33.76% 33.96% 28.47% 35.02% 33.97% Total Expenditure 838.88 804.89 699.94 624.66 802.13 768.66 519.56 424.51 566.17 355.17 360.98 Power & Fuel Cost - 23.31 22.26 20.47 24.66 25.25 19.60 17.14 17.21 15.30 15.24 % Of Sales - 2.61% 2.99% 3.39% 2.82% 2.87% 3.38% 3.82% 2.84% 4.10% 3.99% Employee Cost - 38.07 35.01 32.08 34.08 31.12 25.86 25.17 22.73 20.80 19.35 % Of Sales - 4.26% 4.71% 5.32% 3.90% 3.54% 4.45% 5.61% 3.75% 5.58% 5.06% Manufacturing Exp. - 51.55 45.90 43.07 49.05 57.76 33.20 33.44 33.11 65.32 62.64 % Of Sales - 5.77% 6.17% 7.14% 5.61% 6.58% 5.72% 7.46% 5.46% 17.52% 16.39% General & Admin Exp. - 10.25 10.07 10.78 10.90 20.67 8.23 10.78 9.22 8.52 8.52 % Of Sales - 1.15% 1.35% 1.79% 1.25% 2.35% 1.42% 2.40% 1.52% 2.28% 2.23% Selling & Distn. Exp. - 78.21 71.55 45.73 52.05 59.84 45.12 37.96 45.61 2.25 2.61 % Of Sales - 8.76% 9.62% 7.58% 5.95% 6.81% 7.77% 8.47% 7.52% 0.60% 0.68% Miscellaneous Exp. - 10.31 7.23 3.18 6.54 18.64 3.06 3.89 4.36 0.66 2.61 % Of Sales - 1.15% 0.97% 0.53% 0.75% 2.12% 0.53% 0.87% 0.72% 0.18% 0.09% EBITDA 88.65 88.15 43.75 -21.49 72.70 109.65 60.93 23.92 40.49 17.70 21.10 EBITDA Margin 9.56% 9.87% 5.88% -3.56% 8.31% 12.48% 10.50% 5.33% 6.67% 4.75% 5.52% Other Income 1.90 1.38 3.48 2.34 0.66 5.66 2.69 1.55 1.06 1.96 3.63 Interest 11.20 11.37 13.47 13.09 8.62 10.56 2.13 2.77 7.91 8.29 8.75 Depreciation 7.70 7.86 8.20 8.97 9.88 10.83 4.84 3.92 3.12 3.23 3.38 PBT 71.65 70.31 25.56 -41.21 54.86 93.93 56.65 18.78 30.53 8.14 12.59 Tax 17.92 17.60 11.88 -10.14 13.93 23.89 14.54 4.17 11.14 2.75 4.09 Tax Rate 25.01% 25.03% 46.48% 24.61% 25.39% 25.43% 25.67% 19.10% 36.49% 33.78% 32.49% PAT 53.75 52.71 13.68 -31.07 40.93 70.04 42.11 17.67 19.39 5.39 8.50 PAT before Minority Interest 53.75 52.71 13.68 -31.07 40.93 70.04 42.11 17.67 19.39 5.39 8.50 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 5.79% 5.90% 1.84% -5.15% 4.68% 7.97% 7.25% 3.94% 3.20% 1.45% 2.22% PAT Growth 91.83% 285.31% - - -41.56% 66.33% 138.31% -8.87% 259.74% -36.59% EPS 15.18 14.89 3.86 -8.78 11.56 19.79 11.90 4.99 5.48 1.52 2.40

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 422.47 371.22 352.82 309.00 269.64 204.28 166.09 151.27 134.15 130.24 Share Capital 17.67 17.67 17.67 17.67 17.67 17.67 17.67 17.67 17.67 17.67 Total Reserves 404.79 353.54 335.14 291.33 251.97 186.61 148.41 133.59 116.47 112.56 Non-Current Liabilities 22.26 14.80 15.19 8.80 6.55 3.55 3.28 4.34 5.19 5.31 Secured Loans 5.48 0.00 0.00 0.01 0.04 0.08 0.10 0.12 0.46 0.42 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 1.50 1.27 1.15 1.12 1.24 0.71 0.71 0.54 0.42 0.29 Current Liabilities 274.50 248.19 258.02 216.57 166.78 103.12 129.61 136.56 139.83 165.52 Trade Payables 109.81 101.83 95.51 80.75 60.39 73.53 84.88 81.90 74.81 91.96 Other Current Liabilities 25.02 21.86 17.85 23.20 45.54 19.59 18.39 22.87 16.66 18.81 Short Term Borrowings 130.27 122.40 143.42 110.84 55.13 5.39 23.65 26.78 46.28 50.51 Short Term Provisions 9.39 2.10 1.24 1.78 5.73 4.62 2.70 5.01 2.08 4.24 Total Liabilities 719.23 634.21 626.03 534.37 442.97 310.95 298.98 292.17 279.17 301.07 Net Block 158.95 164.33 168.12 77.19 79.46 72.18 42.76 32.69 31.10 31.90 Gross Block 222.28 220.30 216.01 116.18 108.25 90.47 56.12 42.32 37.64 35.26 Accumulated Depreciation 63.34 55.97 47.89 38.98 28.78 18.29 13.37 9.63 6.54 3.36 Non Current Assets 213.54 197.94 200.43 108.10 105.70 79.07 65.40 48.31 38.63 40.35 Capital Work in Progress 47.52 25.49 22.52 19.52 13.96 4.56 19.81 12.63 5.13 4.36 Non Current Investment 0.47 0.32 0.19 0.17 0.24 0.17 0.26 0.33 0.17 0.17 Long Term Loans & Adv. 2.66 2.40 2.33 2.14 2.40 2.01 2.21 2.56 2.10 2.40 Other Non Current Assets 3.94 5.40 7.28 9.07 9.63 0.15 0.36 0.11 0.12 1.52 Current Assets 505.68 436.25 425.60 426.27 337.27 231.88 233.57 243.85 240.54 260.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 214.09 208.98 215.24 176.88 176.86 117.16 106.81 97.96 85.07 65.17 Sundry Debtors 71.69 60.27 74.75 62.94 21.23 38.45 47.97 56.92 56.43 74.23 Cash & Bank 11.51 11.53 10.49 6.38 6.02 8.16 5.58 5.25 5.27 4.48 Other Current Assets 208.39 114.45 80.57 134.58 133.16 68.11 73.21 83.74 93.76 116.83 Short Term Loans & Adv. 48.99 41.02 44.54 45.49 36.35 22.93 19.36 14.65 13.59 112.51 Net Current Assets 231.18 188.07 167.58 209.70 170.49 128.76 103.97 107.29 100.71 95.20 Total Assets 719.22 634.19 626.03 534.37 442.97 310.95 298.97 292.16 279.17 301.07

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 20.12 39.91 -5.14 -36.26 -8.58 44.46 26.05 20.69 13.21 12.21 PBT 70.31 25.56 -41.21 54.86 93.93 56.65 21.84 30.53 8.14 12.59 Adjustment 17.83 18.84 20.82 17.76 21.58 6.16 2.90 10.42 10.67 10.80 Changes in Working Capital -60.54 0.68 17.12 -90.60 -100.64 -7.58 4.61 -11.32 -2.40 -7.34 Cash after chg. in Working capital 27.59 45.08 -3.26 -17.97 14.87 55.23 29.35 29.63 16.41 16.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.47 -5.17 -1.88 -18.29 -23.45 -10.77 -6.36 -8.93 -3.20 -3.85 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 0.00 3.05 0.00 0.00 0.00 Cash From Investing Activity -21.50 -4.13 -11.50 -8.14 -31.66 -21.27 -20.61 -11.55 -2.50 -1.38 Net Fixed Assets -24.01 -7.26 -102.83 -13.49 -27.18 -19.10 -20.98 -12.18 -3.15 110.25 Net Investments -0.15 -0.13 -0.02 0.07 -0.07 0.09 0.07 -0.16 0.00 -0.02 Others 2.66 3.26 91.35 5.28 -4.41 -2.26 0.30 0.79 0.65 -111.61 Cash from Financing Activity 1.36 -35.90 16.42 44.75 40.21 -23.34 -5.10 -9.17 -9.91 -11.66 Net Cash Inflow / Outflow -0.01 -0.11 -0.22 0.35 -0.04 -0.16 0.33 -0.03 0.79 -0.83 Opening Cash & Equivalents 0.17 0.28 0.50 0.16 0.19 0.35 5.25 5.27 4.48 5.32 Closing Cash & Equivalent 0.15 0.17 0.28 0.50 0.16 0.19 5.58 5.25 5.27 4.48

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 96.38 81.88 78.12 174.83 152.56 115.58 93.97 85.59 75.90 73.69 ROA 7.79% 2.17% -5.35% 8.38% 18.58% 13.81% 5.98% 6.79% 1.86% 2.87% ROE 16.73% 4.84% -10.62% 14.15% 29.56% 22.74% 11.14% 13.59% 4.08% 6.74% ROCE 18.36% 9.39% -6.70% 17.05% 39.09% 29.42% 13.37% 21.40% 9.06% 11.93% Fixed Asset Turnover 4.04 3.41 3.63 7.80 8.84 7.92 9.11 15.17 10.29 4.21 Receivable days 26.97 33.13 41.66 17.56 12.40 27.17 42.69 34.10 63.58 72.67 Inventory Days 86.46 104.10 118.64 73.79 61.09 70.41 83.33 55.06 73.11 56.98 Payable days 65.11 70.90 68.53 41.22 44.01 75.19 102.78 52.83 82.71 89.11 Cash Conversion Cycle 48.31 66.33 91.77 50.13 29.49 22.40 23.24 36.33 53.98 40.54 Total Debt/Equity 0.40 0.42 0.52 0.36 0.20 0.03 0.14 0.18 0.35 0.40 Interest Cover 7.18 2.90 -2.15 7.37 9.90 27.65 8.88 4.86 1.98 2.44

Top Investors:

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Rama Phosphates - Quarterly Results
25th Jul 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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