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Rama Phosphates Limited
Rama Phosphates Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 26,454 | 7.2 | 0.92 | 0.33 | 109.52 |
| Oct 2026 | 25,520 | 7.2 | 0.92 | 0.33 | 109.52 |
Rama Phosphates Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 2,247,959,000.0 | 2,190,750,000.0 | 2,379,976,000.0 | 1,903,135,000.0 |
| Net Profit | 170,644,000.0 | 53,667,000.0 | 140,256,000.0 | 160,332,000.0 |
| EPS | 4.8 | 1.5 | 4.0 | 4.5 |
Rama Phosphates Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 5,893,573,000.0 | 5,148,092,000.0 | 4,333,412,000.0 | 5,705,949,000.0 |
| Net Profit | 527,089,000.0 | 136,750,000.0 | -310,671,000.0 | 409,344,000.0 |
| EPS | 14.9 | 3.9 | -8.8 | 11.6 |
Rama Phosphates Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 7,192,211,000.0 | 6,341,983,000.0 | 6,260,284,000.0 | 5,343,733,000.0 | — |
| Total Liabilities | 2,967,539,000.0 | 2,629,824,000.0 | 2,732,099,000.0 | 2,253,684,000.0 | — |
| Total Equity | 4,224,672,000.0 | 3,712,159,000.0 | 3,528,185,000.0 | 3,090,049,000.0 | — |
Owes vs Owns
Rama Phosphates Limited owed ₹0.41 for every ₹1 it owned in Mar 2026, down from ₹0.42 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.41× | 0.44× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Rama Phosphates Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 10.0%Inventory 29.8%Fixed assets (tangible) 28.7%Other assets 31.0%
How it's funded — Mar 2026
Short-term debt 18.3%Long-term debt 0.8%Payables 15.3%Other liabilities 6.9%Shareholders' equity 58.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.5 | 3.7 | 7.4 | 6.2 |
| Receivables | 71.7 | 60.3 | 74.7 | 62.9 |
| Inventory | 214.1 | 209.0 | 215.2 | 176.9 |
| Fixed assets (tangible) | 206.3 | 189.7 | 190.5 | 96.5 |
| Intangible assets | 0.2 | 0.1 | 0.1 | 0.2 |
| Long-term investments | 0.5 | 0.3 | 0.2 | 0.2 |
| Other assets | 223.0 | 171.1 | 137.8 | 191.4 |
| Liabilities & equity | ||||
| Short-term debt | 131.7 | 122.4 | 143.4 | 110.9 |
| Long-term debt | 5.5 | 0.0 | 0.0 | 0.0 |
| Payables | 109.8 | 101.8 | 95.5 | 80.7 |
| Other liabilities | 49.7 | 38.8 | 34.3 | 33.8 |
| Shareholders' equity | 422.5 | 371.2 | 352.8 | 309.0 |
| Net tangible assets | 422.3 | 371.1 | 352.7 | 308.8 |
Rama Phosphates Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 201,244,000.0 | 399,147,000.0 | -51,411,000.0 | -362,604,000.0 | — |
| Investing Activities | -214,977,000.0 | -41,331,000.0 | -114,985,000.0 | -81,446,000.0 | — |
| Financing Activities | 13,585,000.0 | -358,958,000.0 | 164,225,000.0 | 447,505,000.0 | — |