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Rama Petrochemicals Limited (BOM:500358)
India flag India · Delayed Price · Currency is INR
12.98
-0.67 (-4.91%)
At close: Aug 17, 2026

Rama Petrochemicals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11.025.880.928.219.0317.9
Revenue Growth
321.22%541.81%-88.85%-9.02%-49.55%322.57%
Gross Profit
42.830.040.452.8313.95
Operating Income
-11.55-12.22-13.51-10.77-9.141.58
Net Income
-71.06-73-68.3-4.07-13.49-0.3
Earnings Per Share
-5.52-6.07-6.51-0.39-1.29-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
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Net Cash Per Share
-50.03-53.57-55.59-37.57-21.07-19.79

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--11.67-156.13-163.32-9.16-16.43
Capital Expenditures
--0.05--0.61--
Free Cash Flow
--11.72-156.13-163.93-9.16-16.43
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.30%48.12%4.48%5.48%31.32%77.96%
Operating Margin
-104.82%-207.86%-1474.45%-131.07%-101.24%8.85%
Pretax Margin
-645.16%-1241.76%-7455.79%-49.57%-149.45%-1.67%
Profit Margin
-645.16%-1241.76%-7455.79%-49.57%-149.45%-1.67%
FCF Margin
--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
18.1734.80133.376.544.143.45