Rama Phosphates quarterly results and financials

Rama Phosphates (RAMAPHO)₹112.21+1.15%(9 Nov 2026 close)Fertilizers

Key facts

In the Jun 2026 quarter (standalone), Rama Phosphates reported sales of ₹226 Cr, up 18.4% from Jun 2025, and net profit of ₹17.01 Cr, up 6.2% year on year. For the year to Mar 2026, sales were ₹896 Cr and net profit ₹53.06 Cr.

Sales (Jun 2026): ₹226 Cr
Net profit (Jun 2026): ₹17.01 Cr
Sales (FY Mar 2026): ₹896 Cr
Net profit (FY Mar 2026): ₹53.06 Cr
EPS (Jun 2026): ₹4.81
Borrowings (Mar 2026): ₹139 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Rama Phosphates quarterly results

₹ crore unless stated; each column is a quarter.

Rama Phosphates 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
Sales	171	116	186	154	210	181	202	191	247	239	220	226
Expenses	167	150	186	148	199	170	185	165	220	215	210	197
Operating Profit	6.01	−32.05	0.00	6.01	11.02	10.03	17.05	27.07	27.06	24.07	10.02	28.06
OPM %	3.3%	−27.9%	0.1%	3.8%	5.0%	6.0%	9.0%	14.1%	11.1%	10.1%	4.6%	12.1%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	2.01	0.00	0.00	0.00	1.01	1.01
Interest	2.99	2.99	3.99	2.99	2.99	2.99	3.99	3.99	1.99	2.99	1.99	3.99
Depreciation	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99
Profit before tax	1.01	−38.04	−5.01	2.01	5.01	5.01	14.02	21.04	23.03	19.03	7.02	23.03
Tax %	7.0%	−21.0%	−53.0%	−4.0%	43.0%	28.0%	61.0%	25.0%	24.1%	27.0%	22.0%	25.0%
Net Profit	1.01	−30.01	−2.01	2.01	3.01	4.01	5.01	16.02	17.03	14.01	5.01	17.01
EPS (Rs)	0.18	−8.39	−0.67	0.46	0.86	1.04	1.49	4.54	4.87	3.97	1.51	4.81

Rama Phosphates profit and loss

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

Rama Phosphates 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
Sales	390	383	376	609	450	582	880	877	604	746	896	931
Expenses	365	362	357	568	426	519	769	804	626	700	808	842
Operating Profit	25.03	21.04	19.03	40.09	24.06	63.16	112	73.17	−21.04	46.13	88.19	89.21
OPM %	6.0%	6.0%	5.0%	7.0%	5.0%	11.0%	13.0%	8.1%	−3.6%	6.0%	10.0%	9.6%
Other Income	1.01	4.01	1.01	1.01	5.01	1.01	4.01	1.01	2.01	2.01	1.01	2.02
Interest	10.98	8.99	7.99	7.99	2.99	1.99	10.98	8.98	12.97	12.98	10.99	10.96
Depreciation	3.98	2.99	2.99	2.99	3.99	4.98	10.96	9.96	8.96	7.98	7.97	7.96
Profit before tax	12.02	13.02	8.01	31.03	22.04	57.13	94.22	55.09	−41.05	26.04	70.17	72.11
Tax %	32.0%	32.0%	34.1%	36.1%	19.0%	26.1%	25.0%	25.0%	−25.0%	46.0%	25.0%	—
Exceptional items	0.00	0.00	0.00	0.00	1.99	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	8.01	8.01	5.01	19.01	18.02	42.05	70.05	41.05	−31.01	14.02	53.06	53.06
EPS (Rs)	2.29	2.39	1.53	5.49	4.98	11.89	19.80	11.55	−8.79	3.88	14.89	15.16
Dividend payout %	18.0%	21.1%	33.0%	9.0%	10.0%	8.0%	5.0%	4.0%	0.0%	6.0%	2.0%	—

Rama Phosphates balance sheet

₹ crore, at each year end.

Rama Phosphates 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	17.97	17.97	17.97	17.96	17.96	17.98	17.97	17.95	17.95	17.95	17.95	17.96
Reserves	98.32	104	113	116	134	149	187	252	291	335	355	406
Borrowings	58.08	54.07	51.06	47.06	27.04	24.03	6.01	58.96	118	149	126	139
Other Liabilities	105	114	119	97.53	114	108	101	113	107	124	136	157
Total Liabilities	279	291	301	279	292	299	311	443	534	625	634	719
Fixed Assets	31.91	33.93	31.93	30.92	32.93	42.87	71.81	78.76	76.84	167	164	159
CWIP	5.98	3.98	3.99	4.98	12.94	19.93	4.98	13.94	19.91	22.91	24.91	47.78
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	241	253	265	243	247	236	234	349	438	435	444	512
Inventories	93.76	53.91	64.81	84.76	97.78	107	117	177	176	215	209	214
Trade receivables	54.97	78.01	73.95	56.02	56.96	47.99	37.99	20.99	63.02	74.93	60.02	72.01
Cash & equivalents	4.02	5.02	4.01	5.02	5.02	6.02	8.03	6.02	6.02	10.03	12.05	12.04
Total Assets	279	291	301	279	292	299	311	443	534	625	634	719

Rama Phosphates cash flow

₹ crore, for each year.

Rama Phosphates 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	7.03	18.07	12.04	13.05	21.08	26.10	44.14	−9.03	−36.10	−5.02	40.14	20.06
Cash from investing activity	−3.01	−2.01	−3.01	−2.01	−12.05	−21.09	−21.07	−32.11	−8.03	−12.05	−4.01	−22.08
Cash from financing activity	−5.02	−14.04	−10.02	−10.02	−9.02	−5.01	−23.05	40.11	45.08	16.03	−36.08	1.01
Net cash flow	−2.01	1.01	−1.01	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex	3.93	3.30	2.10	3.21	12.16	21.11	18.94	34.26	10.17	8.04	7.43	24.50
Free cash flow	3.01	14.99	9.99	9.99	7.99	5.01	24.97	−42.95	−45.94	−13.01	31.97	−3.99
CFO / OP %	−706.9%	72.1%	76.1%	88.1%	73.1%	135.0%	88.0%	13.1%	−24.9%	15.0%	99.1%	31.1%

Rama Phosphates ratios

Working-capital days and returns, by year.

Rama Phosphates 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	50	72	70	54	33	38	23	8	25	44	29	28
Inventory days	118	72	97	128	82	132	111	116	103	167	150	132
Days payable	108	117	139	114	70	106	71	41	48	75	74	69
Cash conversion cycle	62	29	31	70	48	66	66	85	82	138	107	93
Working capital days	64	74	87	93	61	80	76	68	85	95	87	90
ROCE %	−2.0%	13.0%	12.0%	9.0%	21.0%	12.0%	29.0%	39.0%	17.0%	−6.0%	8.0%	15.0%

Rama Phosphates: frequently asked questions

What are the latest quarterly results of Rama Phosphates?

For the Jun 2026 quarter, Rama Phosphates reported sales of ₹226 Cr, up 18.4% year on year and net profit of ₹17.01 Cr, up 6.2% year on year. The operating margin was 12.1%.

What is the annual revenue of Rama Phosphates?

Rama Phosphates' sales for the year to Mar 2026 were ₹896 Cr; over the last twelve months they were ₹931 Cr.

What is the net profit of Rama Phosphates?

Net profit for the year to Mar 2026 was ₹53.06 Cr, and ₹53.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹15.16.

How much debt does Rama Phosphates have?

Rama Phosphates reported borrowings of ₹139 Cr at Mar 2026, against cash and equivalents of ₹12.04 Cr.

What is the free cash flow of Rama Phosphates?

Cash from operations was ₹20.06 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.99 Cr.

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