Rama Phosphates Limited (BOM:524037)
India flag India · Delayed Price · Currency is INR
130.55
+5.50 (4.40%)
At close: Jul 24, 2026

Rama Phosphates Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,2758,9307,4376,0328,7488,783
Revenue Growth
18.87%20.08%23.30%-31.05%-0.40%51.31%
Gross Profit
2,9302,8052,1761,1492,2882,956
Operating Income
804.1786.45392.84-306.92642.191,011
Net Income
537.4527.09136.75-310.67409.34700.37
Earnings Per Share
15.1914.903.86-8.7811.5719.79
EPS Growth
92.22%285.44%---41.55%66.32%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Fertilizers, Micro Nutrients & Chemicals
8,8988,4506,6245,1917,5567,591
Soya/Agri
376.79480.21812.9840.471,1931,192
Total
9,2758,9307,4376,0328,7488,783

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.551.551.692.845.0117.57
Total Debt
1,3891,3891,2581,4861,176588.47
Net Cash (Debt)
-1,387-1,387-1,257-1,483-1,171-570.9
Net Cash Growth
------
Net Cash Per Share
-39.19-39.20-35.52-41.91-33.09-16.13

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-201.24399.15-51.41-362.6-85.82
Capital Expenditures
--245.91-74.61-80.69-102.13-343.65
Free Cash Flow
--44.67324.54-132.1-464.73-429.47
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.59%31.41%29.26%19.05%26.15%33.66%
Operating Margin
8.67%8.81%5.28%-5.09%7.34%11.51%
Pretax Margin
7.73%7.87%3.44%-6.83%6.27%10.69%
Profit Margin
5.79%5.90%1.84%-5.15%4.68%7.97%
FCF Margin
--0.50%4.36%-2.19%-5.31%-4.89%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.7500.7500.250-0.5001.000
Dividend Per Share Growth
-66.67%200.00%---50.00%0%
Dividend Yield
0.57%0.72%0.31%-0.58%0.47%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.606.9621.26-7.5710.89
P/FCF Ratio
--8.96---
PS Ratio
0.500.410.390.470.350.87