Rama Petrochemicals quarterly results and financials

Rama Petrochemicals (BSE 500358)₹11.950.00%(2 Nov 2026 close)Non Banking Financial Company (NBFC)

Key facts

In the Jun 2026 quarter (consolidated), Rama Petrochemicals reported revenue of ₹0.67 Cr, up 318.8% from Jun 2025, and net profit of −₹1.53 Cr. For the year to Mar 2026, revenue were ₹0.30 Cr and net profit −₹7.29 Cr.

Revenue (Jun 2026): ₹0.67 Cr
Net profit (Jun 2026): −₹1.53 Cr
Revenue (FY Mar 2026): ₹0.30 Cr
Net profit (FY Mar 2026): −₹7.29 Cr
EPS (Jun 2026): ₹−1.01
Borrowings (Mar 2026): ₹65.51 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Rama Petrochemicals quarterly results

₹ crore unless stated; each column is a quarter.

Rama Petrochemicals Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	0.13	0.23	0.00	0.00	0.02	0.02	0.03	0.16	0.12	0.12	0.15	0.67
Interest	0.26	0.40	0.54	1.20	1.41	1.45	1.45	1.47	1.51	1.62	1.50	1.54
Net interest income	−0.13	−0.17	−0.54	−1.20	−1.39	−1.43	−1.42	−1.31	−1.39	−1.50	−1.35	−0.87
Expenses	0.42	0.49	0.26	0.32	0.32	0.35	0.41	0.43	0.38	0.35	0.59	0.88
Financing Profit	−0.55	−0.66	−0.81	−1.53	−1.71	−1.78	−1.83	−1.74	−1.77	−1.85	−1.96	−1.75
Financing Margin %	−385.8%	−270.9%	—	—	−5,666.7%	−5,900.1%	−4,550.1%	−1,017.7%	−1,353.9%	−1,415.5%	−1,218.8%	−256.0%
Other Income	0.17	1.12	0.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.21
Depreciation	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.39	0.47	−0.02	−1.53	−1.71	−1.78	−1.83	−1.74	−1.77	−1.85	−1.97	−1.55
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.16	1.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−0.38	0.45	0.00	−1.52	−1.70	−1.76	−1.82	−1.73	−1.76	−1.84	−1.94	−1.53
EPS (Rs)	−0.38	0.45	−0.02	−1.47	−1.64	−1.68	−1.57	−1.49	−1.52	−1.59	−1.45	−1.01

Rama Petrochemicals profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Rama Petrochemicals Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	0.70	0.33	0.59	0.20	0.37	0.40	1.16	0.89	0.80	0.08	0.30	1.06
Interest	0.91	0.11	0.24	0.63	0.19	0.18	0.21	0.46	1.40	5.49	6.07	6.17
Net interest income	−0.21	0.22	0.35	−0.43	0.18	0.22	0.95	0.43	−0.60	−5.41	−5.77	−5.11
Expenses	3.74	1.71	2.23	3.19	2.86	2.01	1.62	1.79	1.87	1.41	1.50	2.20
Financing Profit	−3.95	−1.51	−1.88	−3.62	−2.68	−1.79	−0.67	−1.36	−2.47	−6.83	−7.30	−7.33
Financing Margin %	−555.0%	−441.3%	−311.7%	−1,719.1%	−702.7%	−434.2%	−56.5%	−150.1%	−303.8%	−7,566.8%	−2,348.5%	−691.5%
Other Income	0.11	0.17	5.50	4.93	−0.17	−0.02	0.64	0.02	2.08	0.00	0.00	0.21
Depreciation	0.03	0.03	0.02	0.04	0.01	0.00	0.00	0.00	0.03	0.03	0.01	0.00
Profit before tax	−3.89	−1.39	3.60	1.28	−2.86	−1.80	−0.04	−1.35	−0.42	−6.84	−7.31	−7.14
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.00	0.00	5.34	3.36	−1.01	−0.05	0.00	0.00	1.27	0.00	0.00	0.00
Net Profit	−3.87	−1.37	3.58	1.26	−2.85	−1.79	−0.02	−1.33	−0.40	−6.82	−7.29	−7.07
EPS (Rs)	−3.72	−1.33	3.44	1.20	−2.74	−1.73	−0.02	−1.29	−0.40	−5.84	−5.47	−5.57
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Rama Petrochemicals balance sheet

₹ crore, at each year end.

Rama Petrochemicals Balance sheet
	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	10.45	10.44	10.46	10.46	10.44	10.46	10.45	10.45	10.46	10.46	11.72	13.31
Reserves	−43.02	−46.91	−63.27	−59.65	−58.39	−61.26	−63.09	−63.06	−64.67	−65.04	−70.97	−78.61
Borrowings	16.20	18.46	35.15	31.82	23.51	20.67	19.01	20.85	22.19	39.82	64.55	65.51
Other Liabilities	36.33	36.08	36.29	36.36	35.83	35.54	35.83	35.50	35.84	18.79	4.51	4.69
Total Liabilities	19.96	18.07	18.63	18.99	11.39	5.41	2.20	3.74	3.82	4.03	9.81	4.90
Fixed Assets	1.11	1.07	1.03	0.93	0.74	0.72	0.42	0.42	0.41	0.71	0.69	0.70
CWIP	2.40	2.40	2.40	2.40	2.40	0.95	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10.26	10.26	10.26	10.26	4.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	6.19	4.34	4.94	5.40	3.60	3.74	1.78	3.32	3.41	3.32	9.12	4.20
Inventories	3.10	3.08	3.08	3.08	1.82	1.82	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	0.00	0.00	0.00	0.10	0.00	0.03	0.20	0.00	0.09	0.00	0.00	0.13
Cash & equivalents	0.22	0.19	0.29	0.37	0.15	0.30	0.12	0.15	0.13	0.57	6.36	1.23
Total Assets	19.96	18.07	18.63	18.99	11.39	5.41	2.20	3.74	3.82	4.03	9.81	4.90

Rama Petrochemicals cash flow

₹ crore, for each year.

Rama Petrochemicals Cash flow
	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	3.49	−1.42	−16.55	−1.77	−0.77	−2.02	−0.27	−1.63	−0.91	−16.31	−15.60	−1.16
Cash from investing activity	0.04	0.04	0.06	5.44	9.66	5.20	1.94	0.04	0.02	−0.06	0.00	0.00
Cash from financing activity	−3.60	1.39	16.62	−3.58	−8.95	−3.03	−1.86	1.64	0.90	16.84	21.39	−3.94
Net cash flow	−0.05	−0.01	0.09	0.07	−0.07	0.14	−0.17	0.01	0.00	0.43	5.75	−5.09
Capex	0.00	0.00	0.00	0.08	0.00	0.00	0.00	0.00	0.00	0.07	0.00	0.00
Free cash flow	3.49	−1.42	−16.55	3.63	2.96	−1.59	1.66	−1.65	−0.91	−16.38	−15.62	−1.16
CFO / OP %	−120.0%	47.0%	1,200.1%	109.0%	24.1%	81.0%	17.0%	357.0%	102.0%	1,526.1%	1,174.0%	98.1%

Rama Petrochemicals: frequently asked questions

What are the latest quarterly results of Rama Petrochemicals?

For the Jun 2026 quarter, Rama Petrochemicals reported revenue of ₹0.67 Cr, up 318.8% year on year and net profit of −₹1.53 Cr.

What is the annual revenue of Rama Petrochemicals?

Rama Petrochemicals' revenue for the year to Mar 2026 were ₹0.30 Cr; over the last twelve months they were ₹1.06 Cr.

What is the net profit of Rama Petrochemicals?

Net profit for the year to Mar 2026 was −₹7.29 Cr, and −₹7.07 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−5.57.

What is the free cash flow of Rama Petrochemicals?

Cash from operations was −₹1.16 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.16 Cr.

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