Rama Phosphates Complete Financial Statements
RAMAPHO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Rama Phosphates (RAMAPHO).
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Profitability Ratios
Net Profit Margin
1.87%
2025 data
EBITDA Margin
6.29%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
2.21%
2025 data
Return on Equity
3.77%
2025 data
Balance Sheet Ratios
Current Ratio
29.07
2025 data
Debt to Equity
1.71
2025 data
Equity Ratio
58.52%
2025 data
Asset Turnover
1.18
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+9.6%
Year-over-Year
Net Profit Growth
+200.0%
Year-over-Year
EBITDA Growth
+78.7%
Year-over-Year
Expense Growth
+5.1%
Year-over-Year
Assets Growth
+1.3%
Year-over-Year
Equity Growth
+5.1%
Year-over-Year
Liabilities Growth
+1.3%
Year-over-Year
Operating Cash Flow Growth
+900.0%
Year-over-Year
Investing Cash Flow Growth
+66.7%
Year-over-Year
Financing Cash Flow Growth
-325.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 819 | 747 | 606 | 876 | 882 | 581 | 450 | 608 | 376 | 386 | 390 | 400 |
| Expenses | 736 | 700 | 625 | 803 | 772 | 518 | 425 | 567 | 357 | 361 | 364 | 400 |
| EBITDA | 84 | 47 | -19 | 73 | 110 | 63 | 25 | 41 | 19 | 24 | 26 | 0 |
| Operating Profit Margin % | 10.00% | 6.00% | -4.00% | 8.00% | 12.00% | 11.00% | 5.00% | 7.00% | 5.00% | 5.00% | 6.00% | 0.00% |
| Depreciation | 8 | 8 | 9 | 10 | 11 | 5 | 4 | 3 | 3 | 3 | 4 | 4 |
| Interest | 13 | 13 | 13 | 8 | 5 | 2 | 3 | 7 | 8 | 8 | 11 | 10 |
| Profit Before Tax | 63 | 26 | -41 | 55 | 94 | 57 | 22 | 31 | 8 | 13 | 12 | -14 |
| Tax | 13 | 12 | -10 | 14 | 24 | 15 | 4 | 11 | 3 | 4 | 4 | -4 |
| Net Profit | 42 | 14 | -31 | 41 | 70 | 42 | 18 | 19 | 5 | 9 | 8 | -10 |
| Earnings Per Share (₹) | 11.90 | 3.86 | -8.78 | 23.14 | 39.58 | 23.80 | 9.99 | 11.00 | 3.05 | 4.80 | 4.56 | -5.52 |
Related Pages for Rama Phosphates
Additional stock information and data for RAMAPHO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 634 | 626 | 534 | 443 | 311 | 299 | 292 | 279 | 301 | 291 | 279 |
| Current Assets | 436 | 426 | 426 | 337 | 232 | 234 | 244 | 241 | 261 | 247 | 235 |
| Fixed Assets | 164 | 168 | 77 | 80 | 72 | 43 | 33 | 31 | 32 | 34 | 32 |
| Capital Work in Progress | 26 | 23 | 20 | 14 | 5 | 20 | 13 | 5 | 4 | 4 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 444 | 435 | 438 | 349 | 234 | 236 | 247 | 243 | 265 | 253 | 241 |
| LIABILITIES | |||||||||||
| Total Liabilities | 634 | 626 | 534 | 443 | 311 | 299 | 292 | 279 | 301 | 291 | 279 |
| Current Liabilities | 15 | 15 | 9 | 7 | 4 | 3 | 4 | 5 | 5 | 6 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 371 | 353 | 309 | 270 | 204 | 166 | 151 | 134 | 130 | 122 | 116 |
| Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves & Surplus | 354 | 335 | 291 | 252 | 187 | 148 | 134 | 117 | 113 | 104 | 98 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 40 | -5 | -36 | -9 | 45 | 26 | 21 | 13 | 12 | 18 | 7 |
| Investing Activities | -4 | -12 | -8 | -32 | -21 | -21 | -12 | -3 | -3 | -3 | -3 |
| Financing Activities | -36 | 16 | 45 | 40 | -23 | -5 | -9 | -10 | -10 | -14 | -5 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 1 | -2 |