Skip to main content
logo
Rama Petrochemicals Limited (BOM:500358)
India flag India · Delayed Price · Currency is INR
15.06
-0.14 (-0.92%)
At close: Jul 27, 2026

Rama Petrochemicals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5.885.880.928.219.0317.9
Revenue Growth
541.81%541.81%-88.85%-9.02%-49.55%322.57%
Gross Profit
2.832.830.040.452.8313.95
Operating Income
-12.22-12.22-13.51-10.77-9.141.58
Net Income
-73-73-68.3-4.07-13.49-0.3
Earnings Per Share
-6.07-6.07-6.51-0.39-1.29-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12.2312.2363.266.421.972.05
Total Debt
656.18656.18646.45399.7222.6209.2
Net Cash (Debt)
-643.94-643.94-583.19-393.28-220.63-207.15
Net Cash Growth
------
Net Cash Per Share
-53.57-53.57-55.59-37.57-21.07-19.79

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-11.67-11.67-156.13-163.32-9.16-16.43
Capital Expenditures
-0.05-0.05--0.61--
Free Cash Flow
-11.72-11.72-156.13-163.93-9.16-16.43
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
48.12%48.12%4.48%5.48%31.32%77.96%
Operating Margin
-207.86%-207.86%-1474.45%-131.07%-101.24%8.85%
Pretax Margin
-1241.76%-1241.76%-7455.79%-49.57%-149.45%-1.67%
Profit Margin
-1241.76%-1241.76%-7455.79%-49.57%-149.45%-1.67%
FCF Margin
-199.27%-199.27%-17044.87%-1995.78%-101.47%-91.83%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
39.5034.80133.376.544.143.45