Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Rama Phosphates
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 242.37 | 129.33 | 171.45 | 116.17 | 186.21 | 153.69 | 209.46 | 179.62 | 200.92 | 190.31 | 245.66 | 238.00 | 219.08 |
| Expenses + | 234.09 | 123.28 | 165.72 | 148.58 | 186.02 | 147.91 | 198.91 | 169.51 | 183.55 | 163.61 | 218.82 | 214.09 | 209.07 |
| Operating Profit | 8.28 | 6.05 | 5.73 | -32.41 | 0.19 | 5.78 | 10.55 | 10.11 | 17.37 | 26.70 | 26.84 | 23.91 | 10.01 |
| OPM % | 3.42% | 4.68% | 3.34% | -27.90% | 0.10% | 3.76% | 5.04% | 5.63% | 8.65% | 14.03% | 10.93% | 10.05% | 4.57% |
| Other Income + | 0.29 | 0.15 | 0.31 | 0.05 | 0.50 | 0.49 | 0.35 | 0.21 | 2.12 | 0.23 | 0.27 | 0.23 | 0.65 |
| Interest | 1.92 | 3.21 | 2.86 | 2.90 | 3.85 | 2.64 | 3.48 | 3.16 | 3.93 | 3.52 | 2.21 | 3.02 | 1.92 |
| Depreciation | 2.27 | 2.49 | 2.47 | 2.26 | 1.74 | 2.02 | 2.05 | 2.08 | 2.05 | 1.95 | 2.00 | 2.02 | 1.89 |
| Profit before tax | 4.38 | 0.50 | 0.71 | -37.52 | -4.90 | 1.61 | 5.37 | 5.08 | 13.51 | 21.46 | 22.90 | 19.10 | 6.85 |
| Tax % | 18.72% | 32.00% | 7.04% | -20.74% | -52.65% | -4.35% | 42.64% | 27.76% | 61.14% | 25.30% | 24.50% | 26.54% | 21.61% |
| Net Profit + | 3.56 | 0.33 | 0.67 | -29.74 | -2.33 | 1.68 | 3.08 | 3.66 | 5.25 | 16.03 | 17.28 | 14.03 | 5.37 |
| EPS in Rs | 1.01 | 0.09 | 0.19 | -8.40 | -0.66 | 0.47 | 0.87 | 1.03 | 1.48 | 4.53 | 4.88 | 3.96 | 1.52 |
Financials of Rama Phosphates
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 399 | 389 | 382 | 375 | 607 | 448 | 580 | 878 | 875 | 603 | 744 | 893 |
| Expenses + | 400 | 364 | 361 | 356 | 566 | 425 | 517 | 767 | 802 | 625 | 700 | 806 |
| Operating Profit | -1 | 25 | 21 | 19 | 40 | 24 | 63 | 112 | 73 | -21 | 44 | 87 |
| OPM % | -0% | 6% | 6% | 5% | 7% | 5% | 11% | 13% | 8% | -4% | 6% | 10% |
| Other Income + | 1 | 1 | 4 | 1 | 1 | 5 | 1 | 4 | 1 | 2 | 4 | 1 |
| Interest | 10 | 11 | 9 | 8 | 8 | 3 | 2 | 11 | 9 | 13 | 13 | 11 |
| Depreciation | 4 | 4 | 3 | 3 | 3 | 4 | 5 | 11 | 10 | 9 | 8 | 8 |
| Profit before tax | -14 | 12 | 13 | 8 | 31 | 22 | 57 | 94 | 55 | -41 | 26 | 70 |
| Tax % | -28% | 32% | 32% | 34% | 36% | 19% | 26% | 25% | 25% | -25% | 46% | 25% |
| Net Profit + | -10 | 8 | 8 | 5 | 19 | 18 | 42 | 70 | 41 | -31 | 14 | 53 |
| EPS in Rs | -2.76 | 2.28 | 2.40 | 1.52 | 5.48 | 4.99 | 11.90 | 19.79 | 11.56 | -8.78 | 3.87 | 14.90 |
| Dividend Payout % | 0% | 18% | 21% | 33% | 9% | 10% | 8% | 5% | 4% | 0% | 6% | 0% |
Financials of Rama Phosphates
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 98 | 104 | 113 | 116 | 134 | 148 | 187 | 252 | 291 | 335 | 354 | 405 |
| Borrowings + | 58 | 54 | 51 | 47 | 27 | 24 | 6 | 59 | 118 | 149 | 126 | 139 |
| Other Liabilities + | 105 | 115 | 119 | 98 | 114 | 109 | 101 | 114 | 108 | 125 | 137 | 158 |
| Total Liabilities | 279 | 291 | 301 | 279 | 292 | 299 | 311 | 443 | 534 | 626 | 634 | 719 |
| Fixed Assets + | 32 | 34 | 32 | 31 | 33 | 43 | 72 | 79 | 77 | 168 | 164 | 159 |
| CWIP | 6 | 4 | 4 | 5 | 13 | 20 | 5 | 14 | 20 | 23 | 25 | 48 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 241 | 253 | 265 | 243 | 247 | 236 | 234 | 349 | 438 | 435 | 444 | 512 |
| Total Assets | 279 | 291 | 301 | 279 | 292 | 299 | 311 | 443 | 534 | 626 | 634 | 719 |
Financials of Rama Phosphates
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 7 | 18 | 12 | 13 | 21 | 26 | 44 | -9 | -36 | -5 | 40 | 20 |
| Cash from Investing Activity + | -3 | -2 | -3 | -2 | -12 | -21 | -21 | -32 | -8 | -12 | -4 | -22 |
| Cash from Financing Activity + | -5 | -14 | -10 | -10 | -9 | -5 | -23 | 40 | 45 | 16 | -36 | 1 |
| Net Cash Flow | -2 | 1 | -1 | 1 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 |
| Free Cash Flow | 3 | 15 | 10 | 10 | 8 | 5 | 25 | -43 | -46 | -13 | 32 | -4 |
| CFO/OP | -707% | 72% | 76% | 88% | 73% | 135% | 88% | 13% | -25% | 15% | 103% | 32% |
Financials of Rama Phosphates
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 51 | 73 | 71 | 55 | 34 | 39 | 24 | 9 | 26 | 45 | 30 | 86 |
| Inventory Days | 118 | 72 | 97 | 128 | 82 | 132 | 111 | 116 | 103 | 167 | 150 | 129 |
| Days Payable | 107 | 116 | 138 | 113 | 69 | 105 | 70 | 40 | 47 | 74 | 73 | 66 |
| Cash Conversion Cycle | 62 | 29 | 31 | 70 | 48 | 66 | 66 | 85 | 82 | 138 | 107 | 149 |
| Working Capital Days | 64 | 74 | 87 | 93 | 61 | 80 | 76 | 68 | 85 | 95 | 87 | 90 |
| ROCE % | -2% | 13% | 12% | 9% | 21% | 12% | 29% | 39% | 17% | -6% | 8% | 15% |
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