Rama Phosphates Ltd

NSE: RAMAPHO BSE: 524037

₹119.32

(-0.29%)

Sun, 15 Mar 2026, 09:15 am

MTF 5xInvest in Rama Phosphates Ltd with 5x Leverage Buy with MTF

Market Cap4.22B

PE Ratio8.03

Dividend0.63

Process Industries

Chemicals: Agricultural

24.5K

Rama Phosphates Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-142.86M	-11.84M	-40.22M	-59.44M	-84.83M	-113.49M	-100.87M	-109.43M	-113.78M	-87.50M	-82.91M	-85.86M	-38.17M	-36.33M	-167.34M	-102.41M	-151.76M	-158.11M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.09B	1.37B	1.47B	1.75B	2.85B	3.39B	2.90B	2.84B	2.94B	3.02B	2.80B	2.94B	2.99B	3.11B	4.43B	5.34B	6.37B	6.39B
Total current assets	699.03M	971.22M	1.16B	1.44B	2.47B	2.96B	2.45B	2.35B	2.47B	2.61B	2.41B	2.44B	2.34B	2.32B	3.37B	4.26B	4.26B	4.36B
Cash and short term investments	42.04M	194.79M	56.23M	38.59M	133.24M	57.91M	63.18M	49.54M	53.02M	44.83M	52.73M	52.48M	55.79M	81.63M	60.19M	63.83M	104.91M	115.31M
Cash & equivalents	30.54M	102.94M	24.32M	3.91M	86.79M	2.84M	63.18M	49.54M	53.02M	44.83M	52.73M	52.48M	55.79M	81.63M	60.19M	63.83M	104.91M	115.31M
Short term investments	11.50M	91.85M	31.91M	34.68M	46.45M	55.07M	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	296.38M	287.05M	237.28M	415.51M	1.39B	1.91B	1.12B	1.34B	1.83B	1.87B	1.39B	1.24B	964.31M	774.47M	1.13B	2.00B	1.76B	1.95B
Accounts receivable - trade, net	104.07M	60.49M	76.62M	91.10M	368.45M	870.98M	581.29M	553.90M	779.14M	742.33M	564.27M	569.17M	479.74M	384.48M	212.31M	629.35M	747.47M	602.71M
Other receivables	192.31M	226.57M	160.66M	324.41M	1.02B	1.04B	538.67M	781.30M	1.05B	1.13B	824.00M	674.49M	484.58M	390.00M	920.71M	1.37B	1.02B	1.35B
Total inventory	336.00M	456.21M	834.70M	960.04M	915.85M	913.61M	1.20B	943.85M	541.19M	651.65M	850.72M	979.55M	1.07B	1.17B	1.77B	1.77B	2.15B	2.09B
Other current assets, total	24.61M	33.17M	30.22M	21.70M	25.09M	71.76M	62.48M	11.66M	47.23M	34.62M	106.21M	159.31M	241.07M	284.12M	401.05M	413.84M	226.75M	198.82M
Total non-current assets	391.06M	395.20M	315.42M	313.53M	383.54M	431.13M	446.01M	489.22M	464.81M	416.42M	399.01M	502.64M	654.04M	790.68M	1.06B	1.09B	2.12B	2.03B
Long term investments	1.16M	1.16M	1.25M	1.25M	3.62M	3.40M	23.64M	50.90M	8.41M	16.84M	2.57M	3.37M	5.60M	2.70M	4.81M	90.56M	73.14M	56.00M
Note receivable - long term	—	—	—	—	130.00K	275.00K	686.00K	27.87M	663.00K	189.00K	189.00K	—	—	—	—	87.56M	69.91M	52.44M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.16M	1.16M	1.25M	1.25M	3.49M	3.12M	22.95M	23.03M	7.75M	16.65M	2.38M	3.37M	5.60M	2.70M	4.81M	2.99M	3.23M	3.56M
Net property/plant/equipment	389.89M	354.03M	274.18M	279.87M	340.57M	392.99M	400.72M	378.83M	375.69M	362.56M	362.38M	453.15M	620.47M	763.50M	931.26M	964.93M	1.90B	1.90B
Gross property/plant/equipment	1.15B	1.16B	1.18B	1.22B	1.32B	1.41B	1.45B	1.47B	1.50B	396.14M	427.77M	549.43M	752.84M	943.83M	1.21B	1.33B	2.34B	2.40B
Deferred tax assets	40.00M	40.00M	40.00M	32.41M	15.92M	12.50M	15.69M	51.48M	27.28M	12.76M	12.56M	19.51M	—	—	—	—	112.82M	51.32M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	—	5.19M	3.89M	3.02M	2.23M	1.38M	1.05M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	—	5.19M	3.89M	3.02M	2.23M	1.38M	1.05M
Other long term assets, total	0	0	0	0	23.22M	22.03M	5.68M	7.75M	52.84M	23.88M	20.98M	25.65M	22.32M	20.18M	115.87M	27.88M	23.28M	24.04M
Short term debt	752.83M	460.00M	340.51M	328.31M	468.02M	499.90M	484.69M	560.59M	532.18M	510.71M	463.97M	268.21M	236.69M	54.16M	449.01M	1.12B	1.45B	1.24B
Current portion of LT debt and capital leases	—	—	—	—	8.00M	6.83M	6.92M	7.85M	7.10M	5.62M	1.21M	268.21M	230.00K	259.00K	6.97M	15.79M	17.22M	17.14M
Short term debt excl. current portion of LT debt	752.83M	460.00M	340.51M	328.31M	460.02M	493.07M	477.77M	552.74M	525.08M	505.08M	462.76M	0	236.46M	53.90M	442.04M	1.11B	1.43B	1.22B
Accounts payable	76.50M	97.41M	239.27M	286.86M	781.50M	1.03B	785.12M	853.01M	867.77M	919.64M	748.13M	819.01M	848.76M	735.30M	713.07M	807.46M	955.05M	1.02B
Income tax payable	2.15M	2.15M	1.24M	76.00K	156.37M	43.95M	1.50M	58.00K	—	15.97M	2.62M	29.65M	0	33.92M	45.20M	5.78M	0	—
Long term debt	842.01M	642.07M	289.92M	168.37M	146.83M	129.78M	43.01M	16.78M	9.82M	4.19M	4.57M	1.17M	961.00K	823.00K	30.25M	51.75M	34.55M	17.34M
Long term debt excl. lease liabilities	842.01M	642.07M	289.92M	168.37M	146.83M	129.78M	43.01M	16.78M	9.82M	4.19M	4.57M	1.17M	961.00K	823.00K	30.25M	51.75M	34.55M	17.34M
Total equity	-731.12M	-47.83M	26.93M	725.59M	1.06B	1.30B	1.27B	1.16B	1.22B	986.55M	1.02B	1.51B	1.34B	1.72B	2.70B	3.09B	3.53B	3.71B
Shareholders' equity	-731.12M	-47.83M	26.93M	725.59M	1.06B	1.30B	1.27B	1.16B	1.22B	986.55M	1.02B	1.51B	1.34B	1.72B	2.70B	3.09B	3.53B	3.71B
Common equity, total	-831.12M	-147.83M	26.93M	725.59M	1.06B	1.30B	1.27B	1.16B	1.22B	986.55M	1.02B	1.51B	1.34B	1.72B	2.70B	3.09B	3.53B	3.71B
Other common equity	-1.06B	-372.18M	288.54M	137.15M	473.13M	712.98M	323.64M	323.64M	323.64M	7.50M	7.54M	9.13M	-2.87M	-6.65M	307.16M	305.58M	1.07B	1.12B
Total debt	1.59B	1.10B	630.43M	496.68M	614.85M	629.68M	527.70M	577.37M	542.00M	514.90M	468.53M	269.39M	237.65M	54.98M	479.26M	1.18B	1.49B	1.26B
Net debt	—	907.27M	574.20M	458.09M	481.61M	571.78M	464.52M	527.83M	488.98M	470.08M	415.81M	216.91M	181.85M	-26.65M	419.07M	1.11B	1.38B	1.14B
Change in accounts receivable	8.41M	2.02M	462.21M	-169.72M	-1.01B	-535.65M	792.67M	-198.05M	-519.55M	36.80M	178.07M	-17.39M	81.35M	86.24M	110.33M	-418.89M	-118.10M	148.59M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-16.66M	118.71M	55.54M	32.76M	666.88M	341.66M	-352.80M	3.64M	42.32M	51.13M	-171.51M	70.88M	29.75M	-113.46M	-19.96M	204.39M	148.96M	75.26M
Change in other assets/liabilities	0	1.00K	0	0	0	0	0	74.93M	0	-31.59M	194.31M	154.73M	85.45M	52.30M	-390.54M	-691.36M	524.05M	-279.23M
Sale of fixed assets & businesses	2.11M	32.00K	2.75M	2.00K	0	71.00K	13.00K	100.00K	834.00K	100.00K	100.00K	43.00K	383.00K	375.00K	480.00K	17.77M	1.21M	34.94M
Purchase/sale of investments, net	0	0	0	-1.00K	0	0	0	1.00K	-260.00K	-312.00K	0	0	0	0	21.43M	0	627.00K	694.00K
Sale/maturity of investments	0	0	0	0	0	0	0	1.00K	0	0	0	0	0	0	21.43M	0	627.00K	694.00K
Purchase of investments	0	0	0	-1.00K	0	0	0	0	-260.00K	-312.00K	0	0	0	0	0	0	0	0
Other investing cash flow items, total	6.20M	0	-87.00K	0	0	0	0	0	0	0	0	0	0	0	47.00K	0	0	0
Issuance/retirement of debt, net	111.77M	-566.93M	-110.28M	-128.96M	110.17M	14.83M	-102.06M	-25.30M	-35.98M	-19.26M	-42.32M	-194.94M	-31.37M	-182.56M	387.72M	556.86M	325.69M	-210.20M
Issuance/retirement of long term debt	51.04M	-274.09M	-108.37M	-96.67M	-41.64M	-18.22M	-86.68M	-25.30M	-35.98M	0	0	0	0	0	-422.00K	-304.00K	-83.00K	-14.00K
Issuance/retirement of short term debt	60.72M	-292.83M	-1.92M	-32.30M	151.81M	33.05M	-15.38M	—	—	-19.26M	-42.32M	-194.94M	-31.37M	-182.56M	388.14M	557.16M	325.77M	-210.19M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash 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
Other financing cash flow items, total	0	0	-1.00K	-368.37M	0	416.00K	32.00K	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