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Rama Phosphates Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Rama Phosphates (RAMAPHO) reported revenue ₹929 Cr, net profit ₹54 Cr and EPS ₹15.20, with a net profit margin of 5.9% and ROE of 12.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Rama Phosphates stock price NSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.93% 2026 data
EBITDA Margin 9.96% 2026 data
Operating Margin 10.00% 2026 data
Return on Assets 7.37% 2026 data
Return on Equity 12.53% 2026 data

Balance Sheet Ratios

Current Ratio 23.00 2026 data
Equity Ratio 58.83% 2026 data
Asset Turnover 1.24 2026 data

RAMAPHO Revenue, Net Profit & EBITDA — Year-on-Year Growth

RAMAPHO YoY (March 2026 vs Period) — revenue +3.9%, net profit +1.9%, EBITDA +1.1%, expenses +4.1%. Compare with RAMAPHO fundamental valuation to assess whether the stock is under or overvalued.

Revenue Growth
+3.9%
Year-over-Year
Net Profit Growth
+1.9%
Year-over-Year
EBITDA Growth
+1.1%
Year-over-Year
Expense Growth
+4.1%
Year-over-Year
Assets Growth
+13.4%
Year-over-Year
Equity Growth
+14.0%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Investing Cash Flow Growth
-450.0%
Year-over-Year
Financing Cash Flow Growth
+102.8%
Year-over-Year

RAMAPHO Income Statement — Revenue, EBITDA & Net Profit

Rama Phosphates revenue ₹929 Cr, EBITDA ₹90 Cr, net profit ₹54 Cr, EPS ₹15.20 (None) — net profit margin 5.9%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 929 894 745 606 876 882 581 450 608 376 386 390 400
Expenses 839 806 698 625 803 772 518 425 567 357 361 364 400
EBITDA 90 89 47 -19 73 110 63 25 41 19 24 26 0
Operating Profit Margin % 10.00% 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 8 9 10 11 5 4 3 3 3 4 4
Interest 11 11 13 13 8 5 2 3 7 8 8 11 10
Profit Before Tax 72 70 26 -41 55 94 57 22 31 8 13 12 -14
Tax 18 18 12 -10 14 24 15 4 11 3 4 4 -4
Net Profit 54 53 14 -31 41 70 42 18 19 5 9 8 -10
Earnings Per Share (₹) 15.20 14.90 3.86 -8.78 23.14 39.58 23.80 9.99 11.00 3.05 4.80 4.56 -5.52

RAMAPHO Balance Sheet — Assets, Liabilities & Shareholders' Equity

RAMAPHO total assets ₹719 Cr, total equity ₹423 Cr, total liabilities ₹ Cr (2026) — ROE 12.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 719 634 626 534 443 311 299 292 279 301 291 279
Current Assets 506 436 426 426 337 232 234 244 241 261 247 235
Fixed Assets 159 164 168 77 80 72 43 33 31 32 34 32
Capital Work in Progress 48 26 23 20 14 5 20 13 5 4 4 6
Investments 1 0 0 0 0 0 0 0 0 0 0 0
Other Assets 512 444 435 438 349 234 236 247 243 265 253 241
LIABILITIES
Total Liabilities
Current Liabilities 22 15 15 9 7 4 3 4 5 5 6 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 423 371 353 309 270 204 166 151 134 130 122 116
Share Capital 18 18 18 18 18 18 18 18 18 18 18 18
Reserves & Surplus 405 354 335 291 252 187 148 134 117 113 104 98

RAMAPHO Cash Flow Statement — Operating, Investing & Financing

Rama Phosphates operating cash flow ₹20 Cr, investing ₹-22 Cr, financing ₹1 Cr, net cash flow ₹0 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 20 40 -5 -36 -9 45 26 21 13 12 18 7
Investing Activities -22 -4 -12 -8 -32 -21 -21 -12 -3 -3 -3 -3
Financing Activities 1 -36 16 45 40 -23 -5 -9 -10 -10 -14 -5
Net Cash Flow 0 0 0 0 0 0 0 0 1 -1 1 -2