Rama Petrochemicals Limited (BOM:500358)

Rama Petrochemicals Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Revenue	5.88	0.92	8.11	9.03	11.74
Other Revenue	0.04	-	0.1	-	6.15
Revenue	5.92	0.92	8.21	9.03	17.9
Revenue Growth (YoY)	546.29%	-88.85%	-9.02%	-49.55%	322.57%
Cost of Revenue	2.79	0.88	7.76	6.2	3.95
Gross Profit	3.13	0.04	0.45	2.83	13.95
Selling, General & Admin	7.8	6.43	5.75	6.28	6.54
Other Operating Expenses	7.33	6.96	5.3	5.57	5.81
Operating Expenses	15.31	13.55	11.22	11.97	12.37
Operating Income	-12.18	-13.51	-10.77	-9.14	1.58
Interest Expense	-60.82	-54.81	-13.92	-4.48	-2
Interest & Investment Income	-	0.02	0.06	0.13	0.12
EBT Excluding Unusual Items	-73	-68.3	-24.63	-13.49	-0.3
Gain (Loss) on Sale of Assets	-	-	0.04	-	-
Other Unusual Items	-	0	20.52	-	-
Pretax Income	-73	-68.3	-4.07	-13.49	-0.3
Earnings From Continuing Operations	-73	-68.3	-4.07	-13.49	-0.3
Net Income	-73	-68.3	-4.07	-13.49	-0.3
Net Income to Common	-73	-68.3	-4.07	-13.49	-0.3
Shares Outstanding (Basic)	12	10	10	10	10
Shares Outstanding (Diluted)	12	10	10	10	10
Shares Change (YoY)	14.65%	0.20%	-	-	-
EPS (Basic)	-6.07	-6.51	-0.39	-1.29	-0.03
EPS (Diluted)	-6.07	-6.51	-0.39	-1.29	-0.03
Free Cash Flow	-11.72	-156.13	-163.93	-9.16	-16.43
Free Cash Flow Per Share	-0.97	-14.88	-15.66	-0.88	-1.57
Gross Margin	52.80%	4.48%	5.48%	31.32%	77.96%
Operating Margin	-205.73%	-1474.45%	-131.07%	-101.24%	8.85%
Profit Margin	-1233.16%	-7455.79%	-49.57%	-149.45%	-1.67%
Free Cash Flow Margin	-197.89%	-17044.87%	-1995.78%	-101.47%	-91.83%
EBITDA	-12	-13.34	-10.6	-9.03	1.61
EBITDA Margin	-202.77%	-	-129.06%	-99.97%	8.97%
D&A For EBITDA	0.18	0.17	0.17	0.12	0.02
EBIT	-12.18	-13.51	-10.77	-9.14	1.58
EBIT Margin	-205.73%	-	-131.07%	-101.24%	8.85%
Revenue as Reported	5.92	0.93	16.24	9.16	18.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.