RAMA PHOSPHATES LIMITED (RAMAPHO) financials

RAMA PHOSPHATES LIMITED (RAMAPHO) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1982, Rama Phosphates Ltd manufactures Fertilizer, Sulphuric Acid, Micro Nutrients and Soya oil[1]

Market Cap: ₹385Cr.
Current Price: ₹109
Stock P/E: 7.16
ROE: 13.2%
ROCE: 15.4%
Book Value: ₹119
Dividend Yield: 0.69%
52W High / Low: ₹217/103

In Jun 2026, RAMA PHOSPHATES LIMITED (RAMAPHO) reported sales ₹225 Cr and net profit ₹17 Cr.

Annual TTM: sales ₹928 Cr, net profit ₹54 Cr.

Shareholding: Promoters 75.00% (Sep 2026), FIIs 0.16% (Sep 2026), DIIs 0.03% (Sep 2026), Public 24.81% (Sep 2026), No. of Shareholders 16,155% (Sep 2026).

RAMAPHO quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	209	180	201	190	246	238	219	225
Expenses	199	170	184	164	219	214	209	197
Operating Profit	11	10	17	27	27	24	10	28
OPM %	5%	6%	9%	14%	11%	10%	4.6%	12%
Other Income	0	0	2	0	0	0	1	1
Interest	3	3	4	4	2	3	2	4
Depreciation	2	2	2	2	2	2	2	2
Profit before tax	5	5	14	21	23	19	7	23
Tax %	43%	28%	61%	25%	24%	27%	22%	25%
Net Profit	3	4	5	16	17	14	5	17
EPS in Rs	0.87	1.03	1.48	4.53	4.88	3.96	1.52	4.82
Raw PDF	—	—	—	—	—	—	—	—

RAMAPHO profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	448	580	878	875	603	744	893	928
Expenses	425	517	767	802	625	698	805	839
Operating Profit	24	63	112	73	-21	46	88	89
OPM %	5%	11%	13%	8%	-3.6%	6%	10%	10%
Other Income	5	1	4	1	2	2	1	2
Interest	3	2	11	9	13	13	11	11
Depreciation	4	5	11	10	9	8	8	8
Profit before tax	22	57	94	55	-41	26	70	72
Tax %	19%	26%	25%	25%	-25%	46%	25%	—
Net Profit	18	42	70	41	-31	14	53	54
EPS in Rs	4.99	11.90	19.79	11.56	-8.78	3.87	14.90	15.18
Dividend Payout %	10%	8%	5%	4%	0%	6%	2%	—

RAMAPHO balance sheet (₹ Cr.)
Category	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
Reserves	134	148	187	252	291	335	354	405
Borrowings	27	24	6	59	118	149	126	139
Other Liabilities	114	109	101	114	108	125	137	158
Total Liabilities	292	299	311	443	534	626	634	719
Fixed Assets	33	43	72	79	77	168	164	159
CWIP	13	20	5	14	20	23	25	48
Investments	0	0	0	0	0	0	0	0
Other Assets	247	236	234	349	438	435	444	512
Total Assets	292	299	311	443	534	626	634	719

RAMAPHO cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	21	26	44	-9	-36	-5	40	20
Cash from Investing Activity	-12	-21	-21	-32	-8	-12	-4	-22
Cash from Financing Activity	-9	-5	-23	40	45	16	-36	1
Net Cash Flow	-0	0	-0	-0	0	-0	-0	-0
Free Cash Flow	8	5	25	-43	-46	-13	32	-4
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	73%	135%	88%	13%	-25%	15%	99%	31%

RAMAPHO shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%
FIIs	0.00%	0.00%	0.08%	0.07%	0.25%	0.26%	0.16%	0.16%
DIIs	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Public	24.97%	24.96%	24.89%	24.91%	24.70%	24.71%	24.81%	24.81%
No. of Shareholders	14,428	15,662	14,454	13,915	16,988	16,325	16,155	16,155

RAMAPHO key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	34	39	24	9	26	45	30	29
Inventory Days	82	132	111	116	103	167	150	132
Days Payable	69	105	70	40	47	74	73	68
Cash Conversion Cycle	48	66	66	85	82	138	107	93
Working Capital Days	61	80	76	68	85	95	87	90
ROCE %	21%	12%	29%	39%	17%	-6%	8%	15%

RAMAPHOUpdated 18 Oct 2026, 12:28

Rama Phosphates Limited

RAMAPHOUpdated 18 Oct 2026, 12:28

Market Cap

₹385Cr.

Current Price

₹109

High / Low

₹217/103

Stock P/E

7.16

ROE13.2%

ROCE15.4%

Book Value₹119

Face Value₹5.00

Dividend Yield0.69%

About

Incorporated in 1982, Rama Phosphates Ltd manufactures Fertilizer, Sulphuric Acid, Micro Nutrients and Soya oil[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	129	3	123	0	2	0	32	0	0.09
Sep 2023	171	3	166	0	2	1	7	1	0.19
Dec 2023	116	3	149	0	2	-38	-21	-30	-8.4
Mar 2024	186	4	186	0	2	-5	-53	-2	-0.66
Jun 2024	154	3	148	0	2	2	-4	2	0.47
Sep 2024	209	3	199	0	2	5	43	3	0.87
Dec 2024	180	3	170	0	2	5	28	4	1.03
Mar 2025	201	4	184	2	2	14	61	5	1.48
Jun 2025	190	4	164	0	2	21	25	16	4.53
Sep 2025	246	2	219	0	2	23	24	17	4.88
Dec 2025	238	3	214	0	2	19	27	14	3.96
Mar 2026	219	2	209	1	2	7	22	5	1.52
Jun 2026	225	4	197	1	2	23	25	17	4.82

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	399	10	400	1	4	-14	-28	-10	-2.76
Mar 2016	389	11	364	1	4	12	32	8	2.28
Mar 2017	382	9	361	4	3	13	32	8	2.4
Mar 2018	375	8	356	1	3	8	34	5	1.52
Mar 2019	607	8	566	1	3	31	36	19	5.48
Mar 2020	448	3	425	5	4	22	19	18	4.99
Mar 2021	580	2	517	1	5	57	26	42	11.9
Mar 2022	878	11	767	4	11	94	25	70	19.79
Mar 2023	875	9	802	1	10	55	25	41	11.56
Mar 2024	603	13	625	2	9	-41	-25	-31	-8.78
Mar 2025	744	13	698	2	8	26	46	14	3.87
Mar 2026	893	11	805	1	8	70	25	53	14.9
TTM	928	11	839	2	8	72	—	54	15.18

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	75%
FIIs	0.16%
DIIs	0.03%
Public	24.81%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	75%	0.01%	0.03%	24.96%
Mar 2024	75%	0.04%	0.03%	24.92%
Jun 2024	75%	0%	0.03%	24.98%
Sep 2024	75%	0.06%	0.03%	24.92%
Dec 2024	75%	0%	0.03%	24.97%
Mar 2025	75%	0%	0.03%	24.96%
Jun 2025	75%	0.08%	0.03%	24.89%
Sep 2025	75%	0.07%	0.03%	24.91%
Dec 2025	75%	0.25%	0.03%	24.7%
Mar 2026	75%	0.26%	0.03%	24.71%
Jun 2026	75%	0.16%	0.03%	24.81%
Sep 2026	75%	0.16%	0.03%	24.81%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Other Assets	Total Assets
Mar 2015	18	98	58	105	279	32	6	241	279
Mar 2016	18	104	54	115	291	34	4	253	291
Mar 2017	18	113	51	119	301	32	4	265	301
Mar 2018	18	116	47	98	279	31	5	243	279
Mar 2019	18	134	27	114	292	33	13	247	292
Mar 2020	18	148	24	109	299	43	20	236	299
Mar 2021	18	187	6	101	311	72	5	234	311
Mar 2022	18	252	59	114	443	79	14	349	443
Mar 2023	18	291	118	108	534	77	20	438	534
Mar 2024	18	335	149	125	626	168	23	435	626
Mar 2025	18	354	126	137	634	164	25	444	634
Mar 2026	18	405	139	158	719	159	48	512	719

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	7	-3	-5	-2
Mar 2016	18	-2	-14	1
Mar 2017	12	-3	-10	-1
Mar 2018	13	-2	-10	1
Mar 2019	21	-12	-9	0
Mar 2020	26	-21	-5	0
Mar 2021	44	-21	-23	0
Mar 2022	-9	-32	40	0
Mar 2023	-36	-8	45	0
Mar 2024	-5	-12	16	0
Mar 2025	40	-4	-36	0
Mar 2026	20	-22	1	0

Key ratios

Historical financial ratios

Category	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	29
Inventory Days	118	72	97	128	82	132	111	116	103	167	150	132
Days Payable	107	116	138	113	69	105	70	40	47	74	73	68
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%	13%	12%	9%	21%	12%	29%	39%	17%	-6%	8%	15%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of RAMA PHOSPHATES LIMITED (RAMAPHO)?

The reported market capitalisation for RAMA PHOSPHATES LIMITED (RAMAPHO) is ₹385Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of RAMAPHO?

The current price shown for RAMA PHOSPHATES LIMITED (RAMAPHO) on Fincrux is ₹109 with a 52-week high/low of ₹217/103.

What is the P/E ratio of RAMA PHOSPHATES LIMITED (RAMAPHO)?

The stock P/E for RAMA PHOSPHATES LIMITED (RAMAPHO) is 7.16 on Fincrux, with ROE at 13.2% and ROCE at 15.4%.

What were RAMAPHO latest quarterly results?

For Jun 2026, RAMA PHOSPHATES LIMITED (RAMAPHO) reported sales ₹225 Cr and net profit ₹17 Cr (figures in ₹ crore unless noted).

What are RAMAPHO annual sales and net profit?

For TTM, RAMA PHOSPHATES LIMITED (RAMAPHO) shows sales of ₹928 Cr and net profit of ₹54 Cr on the Fincrux profit & loss statement.

Who owns RAMA PHOSPHATES LIMITED (RAMAPHO)?

Latest shareholding for RAMA PHOSPHATES LIMITED (RAMAPHO) on Fincrux: Promoters 75.00% (Sep 2026), FIIs 0.16% (Sep 2026), DIIs 0.03% (Sep 2026), Public 24.81% (Sep 2026), No. of Shareholders 16,155% (Sep 2026).

Where can I find RAMA PHOSPHATES LIMITED (RAMAPHO) financials?

RAMA PHOSPHATES LIMITED (RAMAPHO) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show RAMAPHO balance sheet and cash flow?

Yes. The RAMA PHOSPHATES LIMITED (RAMAPHO) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 12:28