Rama Phosphates Ltd
NSE: RAMAPHO BSE: 524037
₹119.32
(-0.29%)
Thu, 12 Mar 2026, 01:28 am
Market Cap4.22B
PE Ratio8.03
Dividend0.63
Rama Phosphates Financials
| Particulars | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.80B | 2.65B | 1.74B | 3.54B | 3.00B | 4.62B | 4.22B | 2.86B | 2.66B | 2.88B | 2.99B | 4.95B | 3.42B | 4.65B | 4.91B | 5.72B | 4.35B | 5.16B |
| Gross profit | 223.18M | 286.38M | 217.77M | 742.10M | -1.45B | -576.51M | -560.94M | -671.93M | -530.87M | -229.07M | -123.60M | -142.92M | -341.65M | -31.13M | -1.86B | -1.67B | -1.38B | -1.02B |
| Operating expenses (excl. COGS) | -248.73M | -239.77M | -190.95M | -355.54M | -484.17M | -509.87M | -509.21M | -495.80M | -475.62M | -456.56M | -474.47M | -567.93M | -496.43M | -564.06M | -924.63M | -681.24M | -597.23M | -899.26M |
| Selling/general/admin expenses, total | -245.24M | -237.80M | -193.19M | -353.72M | -482.14M | -523.69M | -508.18M | -495.35M | -475.15M | -450.60M | -467.03M | -559.29M | -492.81M | -559.57M | -812.55M | -671.91M | -589.55M | -893.43M |
| Research & development | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -245.24M | -237.80M | -193.19M | -353.72M | -482.14M | -523.69M | -508.18M | -495.35M | -475.15M | -450.60M | -467.03M | -559.29M | -492.81M | -559.57M | -812.55M | -671.91M | -589.55M | -893.43M |
| Other operating expenses, total | -3.48M | -1.97M | 2.24M | -1.83M | -2.02M | 13.82M | -1.02M | -451.00K | -476.00K | -5.96M | -7.44M | -8.64M | -3.62M | -4.48M | -112.08M | -9.32M | -7.68M | -5.83M |
| Operating income | -25.07M | 47.99M | 26.82M | 386.56M | -1.94B | -1.09B | -1.07B | -1.17B | -1.01B | -685.62M | -598.07M | -710.85M | -838.08M | -595.18M | -2.79B | -2.35B | -1.97B | -1.92B |
| Non-operating income, total | -191.67M | 555.29M | 97.04M | -43.37M | 2.44B | 1.44B | 1.04B | 1.03B | 1.12B | 811.55M | 679.50M | 1.02B | 1.06B | 1.16B | 3.72B | 2.90B | 1.56B | 2.18B |
| Interest expense, net of interest capitalized | -142.86M | -11.84M | -40.22M | -59.44M | -82.59M | -111.24M | -96.28M | -102.47M | -106.43M | -87.50M | -82.91M | -79.12M | -27.71M | -21.26M | -167.34M | -102.41M | -130.89M | -134.68M |
| Interest capitalized | 0 | 0 | 0 | 0 | 2.23M | 2.24M | 4.58M | 6.96M | 7.35M | 0 | 0 | 6.74M | 10.46M | 15.08M | 0 | 0 | 20.87M | 23.43M |
| Non-operating income, excl. interest expenses | -47.65M | 17.41M | 60.36M | 16.08M | 2.52B | 1.55B | 1.05B | 1.13B | 1.23B | 899.04M | 762.41M | 1.10B | 1.08B | 1.18B | 3.89B | 3.00B | 1.69B | 2.31B |
| Non-operating interest income | — | — | — | 2.56M | 4.42M | 5.11M | 5.54M | 7.83M | 7.69M | 7.47M | 7.01M | 6.52M | 5.34M | 4.50M | 5.15M | 3.50M | 7.78M | 10.11M |
| Miscellaneous non-operating expense | -47.65M | 17.41M | 60.36M | 13.52M | 2.52B | 1.54B | 1.05B | 1.13B | 1.22B | 891.57M | 755.40M | 1.09B | 1.08B | 1.18B | 3.89B | 3.00B | 1.69B | 2.30B |
| Unusual income/expense | -1.16M | 549.71M | 76.90M | — | 555.00K | 1.03M | 78.90M | 2.00K | -545.00K | 4.00K | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | -216.74M | 603.28M | 123.86M | 343.19M | 501.05M | 350.85M | -32.67M | -136.25M | 118.44M | 125.92M | 81.43M | 305.25M | 218.37M | 566.52M | 939.27M | 548.60M | -412.11M | 255.58M |
| Taxes | 0 | 0 | 0 | -49.04M | -165.07M | -94.55M | 11.58M | 38.56M | -37.77M | -40.91M | -27.52M | -111.35M | -41.65M | -145.42M | -238.90M | -139.25M | 101.44M | -118.83M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -216.74M | 603.28M | 123.86M | 294.15M | 335.98M | 256.30M | -21.09M | -97.69M | 80.67M | 85.01M | 53.92M | 193.90M | 176.72M | 421.09M | 700.37M | 409.34M | -310.67M | 136.75M |
| Net income | -216.74M | 603.28M | 123.86M | 294.15M | 335.98M | 256.30M | -21.09M | -97.69M | 80.67M | 85.01M | 53.92M | 193.90M | 176.72M | 421.09M | 700.37M | 409.34M | -310.67M | 136.75M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 48.83M | 54.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -265.57M | 548.61M | 123.86M | 294.15M | 335.98M | 256.30M | -21.09M | -97.69M | 80.67M | 85.01M | 53.92M | 193.90M | 176.72M | 421.09M | 700.37M | 409.34M | -310.67M | 136.75M |
| Basic earnings per share (Basic EPS) | -23.89 | 49.36 | 11.14 | 8.31 | 9.49 | 7.25 | -0.59 | -2.76 | 2.28 | 2.4 | 1.52 | 5.48 | 5 | 11.9 | 19.79 | 11.57 | -4.39 | 3.86 |
| Diluted earnings per share (Diluted EPS) | -23.89 | 27.38 | 3.83 | 8.31 | 9.49 | 7.25 | -0.59 | -2.76 | 2.28 | 2.4 | 1.52 | 5.48 | 5 | 11.9 | 19.79 | 11.57 | -4.39 | 3.86 |
| EBITDA | 30.80M | 98.34M | 75.87M | 430.72M | -1.90B | -1.04B | -1.03B | -1.13B | -970.47M | -651.79M | -565.76M | -679.65M | -798.88M | -546.77M | -2.68B | -2.25B | -1.88B | -1.84B |
| EBIT | -25.54M | 46.62M | 26.82M | 386.56M | -1.94B | -1.09B | -1.07B | -1.17B | -1.01B | -685.62M | -598.07M | -710.85M | -838.08M | -595.18M | -2.79B | -2.35B | -1.97B | -1.92B |
| Total operating expenses | -1.83B | -2.61B | -1.72B | -3.15B | -4.94B | -5.70B | -5.29B | -4.03B | -3.66B | -3.56B | -3.58B | -5.67B | -4.25B | -5.24B | -7.70B | -8.07B | -6.32B | -7.08B |
| Prepaid expenses | — | — | — | — | 5.47M | 6.20M | 5.69M | 7.44M | 4.70M | 5.41M | 7.47M | 3.54M | 6.46M | 6.99M | 9.80M | 6.13M | 7.86M | 7.91M |
| Deferred income, current | — | — | — | — | — | — | 125.62M | 78.15M | 83.50M | 57.71M | 71.18M | 90.09M | 99.00M | 80.74M | 174.43M | 59.87M | 39.11M | 63.94M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.84M | 51.65M | 17.34M | 17.34M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | 41.45M | 33.02M | 76.10M | 66.01M | 53.45M | 67.02M | 58.84M | 55.76M | 56.25M | 24.75M | 27.54M | 22.82M | 25.10M | 218.66M | 169.24M |
| Deferred income, non-current | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -16.19M | 0 | 0 | -16.76M | -20.91M | -17.68M | -24.90M | -35.39M | -38.92M | -14.15M | -17.69M | 0 |
| Preferred dividends paid | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800