What is Rama Phosphates Ltd. Quarterly Revenue?

Rama Phosphates Ltd. Quarterly Revenue Rama Phosphates Jun-2026 Quarterly Revenue is Rs 226 Cr which is growth of 18.1% YoY.

What is Rama Phosphates Ltd. Quarterly Net Profit?

Rama Phosphates Ltd. Quarterly Net Profit Rama Phosphates Jun-2026 Quarterly Net Profit is Rs 17 Cr which is growth of 6.4% YoY.

What is Rama Phosphates Ltd. Annual Revenue?

Rama Phosphates Ltd. Annual Revenue Rama Phosphates Mar-2026 Annual Revenue is Rs 894 Cr which is growth of 19.7% YoY.

What is Rama Phosphates Ltd. Annual Net Profit?

Rama Phosphates Ltd. Annual Net Profit Rama Phosphates Mar-2026 Annual Net Profit is Rs 53 Cr which is growth of 285.4% YoY.

What is Rama Phosphates Ltd. Total Shareholders Fund?

Rama Phosphates Ltd. Total Shareholders Fund Rama Phosphates Mar-2026 Total Shareholders Fund is Rs 422 Cr which is growth of 13.8% YoY.

What is Rama Phosphates Ltd. Total Assets?

Rama Phosphates Ltd. Total Assets Rama Phosphates Mar-2026 Total Assets is Rs 719 Cr which is growth of 13.4% YoY.

What is Rama Phosphates Ltd. Book Value Per Share?

Rama Phosphates Ltd. Book Value Per Share Rama Phosphates Mar-2026 Book Value Per Share is 96 Rs which is growth of 17.7% YoY.

What is Rama Phosphates Ltd. ROE?

Rama Phosphates Ltd. ROE Rama Phosphates Mar-2026 ROE is 15% which is growth of 10.8% YoY.

What is Rama Phosphates Ltd. Cash From Operating Activity?

Rama Phosphates Ltd. Cash From Operating Activity Rama Phosphates Mar-2026 Cash From Operating Activity is Rs 20 Cr which is growth of -49.6% YoY.

What is Rama Phosphates Ltd. Net Cash Flow?

Rama Phosphates Ltd. Net Cash Flow Rama Phosphates Mar-2026 Net Cash Flow is Rs -0 Cr which is growth of 87.0% YoY.

Rama Phosphates Ltd.

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Rama Phosphates quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Rama Phosphates quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Rama Phosphates Jun-2026 Quarterly Revenue is Rs 226 Cr which is growth of 18.1% YoY.
POSITIVE
Quarterly Net Profit Rama Phosphates Jun-2026 Quarterly Net Profit is Rs 17 Cr which is growth of 6.4% YoY.

Rama Phosphates Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	225.6	219.7	238.2	245.9	191	203	179.8	209.8	153.9	186.7	116.2	171.8	129.5
SR_Q Operating Rev.	224.8	219.1	238	245.7	190.3	200.9	179.6	209.5	153.7	186.2	116.2	171.5	129.3
OI_Q Other Income	0.8	0.7	0.2	0.3	0.6	2.1	0.2	0.4	0.2	0.5	0.1	0.3	0.2
OEXPNS_Q Operating Exp.	196.9	209.1	214.1	218.8	164	183.6	169.5	198.9	147.6	186	148.6	165.7	123.3
OEXPNS_Q Operating Exp.	196.9	209.1	214.1	218.8	164	183.6	169.5	198.9	147.6	186	148.6	165.7	123.3
OP_Q Operating Profit	27.9	10	23.9	26.8	26.3	17.4	10.1	10.6	6.1	0.2	-32.4	5.7	6.1
OPMPCT_Q Operating Profit Margin %	12.41%	4.57%	10.05%	10.92%	13.82%	8.64%	5.63%	5.04%	3.98%	0.11%	-27.90%	3.34%	4.68%
DEP_Q Depr.	1.8	1.9	2	2	2	2.1	2.1	2.1	2	1.7	2.3	2.5	2.5
INT_Q Interest	4.1	1.9	3	2.2	3.5	3.9	3.2	3.5	2.6	3.9	2.9	2.9	3.2
PBT_Q Profit Before Tax	22.8	6.8	19.1	22.9	21.5	13.5	5.1	5.4	1.6	-4.9	-37.5	0.7	0.5
TAX_Q Tax	5.8	1.5	5.1	5.6	5.4	8.3	1.4	2.3	-5.2	-2.6	-7.8	0.1	0.2
NP_Q Net Profit	17.1	5.4	14	17.3	16	5.3	3.7	3.1	6.8	-2.3	-29.7	0.7	0.3
EPS_adj_Q EPS Adj. latest	4.8	1.5	4	4.9	4.5	1.5	1	0.9	1.9	-0.7	-8.4	0.2	0.1
NP_TTM Net profit TTM	53.7	52.7	52.6	42.2	28	18.8	11.2	-22.2	-24.6	-31.1	-25.2	12.7	25.8
EPS_TTM Basic EPS TTM	15.2	14.9	14.9	12	7.9	5.3	6.3	-12.6	-13.9	-17.6	-14.3	7.2	14.6
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes		Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Rama Phosphates competitor comparison and performance snapshot within industry

Rama Phosphates revenue mix: sales, profit, and capital employed breakups by segment

Rama Phosphates annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Rama Phosphates Mar-2026 Annual Revenue is Rs 894 Cr which is growth of 19.7% YoY.
POSITIVE
Annual Net Profit Rama Phosphates Mar-2026 Annual Net Profit is Rs 53 Cr which is growth of 285.4% YoY.

Rama Phosphates Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	0.7%	9%	929.4	894.4	747.2	604.2	875.5	881.9	581.1	450	607.7	376.1	385.7	390.2
TotalOperatingRevenues_A Operating Rev. Ann.	0.7%	9%	927.5	893	743.7	603.2	874.8	878.3	580.5	448.4	606.7	375.1	382.1	389.1
OI_A Other Income Ann.	26%	18.5%	1.9	1.4	3.5	1	0.7	3.6	0.6	1.6	1.1	1.1	3.6	1.2
OEXPNS_A Operating Exp. Ann.	0.1%	9.2%	838.9	805.6	700.3	623.6	802.7	771.8	518	424.7	566.7	357	361.4	364.2
OEXPNS_A Operating Exp. Ann.	0.1%	9.2%	838.9	805.6	700.3	623.6	802.7	771.8	518	424.7	566.7	357	361.4	364.2
OP_A Operating Profit Ann.	6.6%	7%	88.6	87.5	43.4	-20.4	72.2	106.5	62.5	23.8	40	18.1	20.7	24.9
OPMPCT_A OPM Ann. %	5.9%	-1.9%		9.78%	5.81%	-3.38%	8.24%	12.08%	10.75%	5.28%	6.58%	4.80%	5.36%	6.38%
TotalExpenses_A Total Exp. Ann. ⌄	0.1%	9.5%		824.1	721.7	645.4	820.6	788	524.4	431.2	577.2	368	373.1	378.4
OtherExpenses_A Other Exp. Ann.	12.6%	11.1%	172.3	161.6	144.7	109.8	113.1	168.4	95.4	92.4	98.3	84.2	86.8	74.8
EmployeeBenefitExpenses_A Employee Exp. Ann.	3.8%	8%	38.7	38.1	35	32.1	34.1	31.1	25.9	25.2	22.4	20.8	19.4	16.9
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	6.8%	7.1%		88.8	47	-19.4	72.8	110.1	63	25.3	41.1	19.1	24.3	26.1
EBIDTPCT_A EBITDA Ann. margin %	6.1%	-1.8%		9.93%	6.29%	-3.21%	8.32%	12.49%	10.85%	5.63%	6.75%	5.08%	6.30%	6.69%
INT_A Interest Ann.	9.7%	48.1%	11.2	10.7	13.2	12.8	8.1	5.4	1.5	2.6	7.4	7.7	8.3	10.6
DEP_A Depr.	-7.2%	10.5%	7.7	7.9	8.2	9	9.9	10.8	4.8	3.9	3.1	3.2	3.4	3.6
PBT_A PBT Ann.	8.6%	4.4%	71.7	70.3	25.6	-41.2	54.9	93.9	56.7	21.8	30.5	8.1	12.6	11.8
TAX_A Tax Ann.	8.2%	4%	17.9	17.6	11.9	-10.1	13.9	23.9	14.5	4.2	11.1	2.8	4.1	3.8
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	8.8%	4.6%		52.7	13.7	-31.1	40.9	70	42.1	17.7	19.4	5.4	8.5	8.1
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	8.8%	4.6%	53.7	52.7	13.7	-31.1	40.9	70	42.1	17.7	19.4	5.4	8.5	8.1
NETPCT_A NPM Ann. %	8.1%	-4%		5.90%	1.83%	-5.15%	4.67%	7.97%	7.25%	3.94%	3.19%	1.43%	2.22%	2.07%
EPS_adj_A EPS Adj. latest Ann.	8.7%	4.6%		14.9	3.9	-8.8	11.6	19.8	11.9	5	5.5	1.5	2.4	2.3
result_notes Result Notes				Notes			Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

19.7%

2Y CAGR

21.7%

3Y CAGR

0.7%

5Y CAGR

7Y CAGR

5.7%

10Y CAGR

8.6%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

284.7%

3Y CAGR

8.8%

5Y CAGR

4.6%

7Y CAGR

15.3%

10Y CAGR

20.6%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

15%

2Y CAGR

13.7%

3Y CAGR

0.1%

5Y CAGR

9.2%

7Y CAGR

5.2%

10Y CAGR

8.3%

Operating Expenses Annual Cr growth is higher than historical averages.

Rama Phosphates balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Rama Phosphates Mar-2026 Total Shareholders Fund is Rs 422 Cr which is growth of 13.8% YoY.
POSITIVE
Total Assets Rama Phosphates Mar-2026 Total Assets is Rs 719 Cr which is growth of 13.4% YoY.

Rama Phosphates Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	11%	15.6%	422.5	371.2	352.8	309	269.6	204.3	166.1	151.3	134.2	130.2	122
EQCAP_A Equity Share Capital Ann.	0%	0%	17.7	17.7	17.7	17.7	17.7	17.7	17.7	17.7	17.7	17.7	17.7
TotalShareCapital_A Total Share Capital Ann.	0%	0%	17.7	17.7	17.7	17.7	17.7	17.7	17.7	17.7	17.7	17.7	17.7
ReservesAndSurplus_A Reserves Plus Surplus Ann.	3.5%	11.6%	323	271.8	258.5	291.3	252	186.6	148.4	133.6	116.5	112.6	104.3
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	11.6%	16.8%	404.8	353.5	335.1	291.3	252	186.6	148.4	133.6	116.5	112.6	104.3
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	36.3%	45.7%	22.3	14.8	15.2	8.8	6.6	3.4	3.3	4.3	5.2	5.3	5.5
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	82.9%	40.4%	15.3	11.8	10.6	2.5	2.3	2.8	2.5	3.7	4.3	4.6	4
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-17.2%	-		1.7	3.5	5.2	3
CL_A Total Current Liabilities Ann. ⌄	8.2%	21.6%	274.5	248.2	258	216.6	166.8	103.3	129.6	136.6	139.8	165.5	163.5
TradePayables_A Trade Payables Ann.	10.8%	8.4%	109.8	101.8	95.5	80.8	71.3	73.5	84.9	81.9	74.8	92	86.9
OtherCurrentLiabilities_A Other Current Liabilities Ann.	7.9%	5.4%	29.9	21.9	17.9	23.8	50.1	23	18.4	25.8	16.9	20.4	19.9
ShortTermProvisions_A ST Provisions Ann.	37.2%	17.2%	3.1	2.1	1.2	1.2	1.2	1.4	2.7	2.1	1.8	2.6	4.3
TL_A Total Capital Plus Liabilities Ann.	10.4%	18.3%	719.2	634.2	626	534.4	443	311	299	292.2	279.2	301.1	291
FixedAssets_A Fixed Assets Ann. ⌄	28.8%	21.9%	206.5	189.8	190.6	96.7	93.4	76.7	62.6	45.3	36.2	36.3	37.6
TangibleAssets_A Tangible Assets Ann.	27.3%	17.1%	158.8	164.2	168	77	79.2	72.2	42.8	32.7	31.1	31.9	33.9
IntangibleAssets_A Intangible Assets Ann.	0%	-	0.2	0.1	0.1	0.2	0.3
CapitalWorkInProgress_A Capital Work In Progress Ann.	34.6%	59.5%	47.5	25.5	22.5	19.5	14	4.6	19.8	12.6	5.1	4.4	3.7
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	25.2%	22%	213.5	197.9	200.4	108.8	105.7	79.1	65.4	48.3	38.6	40.4	43.7
NonCurrentInvestments_A Non Current Investments Ann.	35.7%	20.1%	0.5	0.3	0.2	0.2	0.2	0.2	0.3	0.3	0.2	0.2	0.2
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-											5.4
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-17.8%	24.6%	6.6	7.8	9.6	11.9	12	2.2	2.6	2.7	2.2	3.9	0.7
CA_A Total Current Assets Ann. ⌄	5.9%	16.9%	505.7	436.3	425.6	425.6	337.3	231.9	233.6	243.9	240.5	260.7	247.3
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	4.5%	13.2%	71.7	60.3	74.8	62.9	109.2	38.5	48	56.9	56.4	74.2	77.9
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	21.6%	7%	11.5	11.5	10.5	6.4	6	8.2	5.6	5.3	5.3	4.5	5.3
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-12.6%	-7.8%	0.2	0.3	0.3	0.3	0.4	0.3	0.3	0.4	0.4	0.4	6.6
OtherCurrentAssets_A Other Current Assets Ann.	5.1%	25.2%	208.2	155.2	124.8	179.1	44.9	67.8	72.9	83.4	93.4	116.5	103.3
TA_A Total Assets Ann.	10.4%	18.3%	719.2	634.2	626	534.4	443	311	299	292.2	279.2	301.1	291
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	105.1%	35.2%	103.5	108.4	104.2	12	14.6	22.9	29.5	30.8	25.6	26.7	28.6
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-			0	0.1	0.1	0.1	0.1	0.1	0.1	0.1
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

13.4%

2Y CAGR

7.2%

3Y CAGR

10.4%

5Y CAGR

18.3%

7Y CAGR

13.7%

10Y CAGR

9.5%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

10.6%

2Y CAGR

3.1%

3Y CAGR

8.2%

5Y CAGR

21.6%

7Y CAGR

10.5%

10Y CAGR

5.3%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

13.8%

2Y CAGR

9.4%

3Y CAGR

11%

5Y CAGR

15.6%

7Y CAGR

15.8%

10Y CAGR

13.2%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Rama Phosphates ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Rama Phosphates Mar-2026 Book Value Per Share is 96 Rs which is growth of 17.7% YoY.
POSITIVE
ROE Rama Phosphates Mar-2026 ROE is 15% which is growth of 10.8% YoY.

Rama Phosphates Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	-18%	-3.6%	96.4	81.9	156.2	174.8	152.6	115.6	94	85.6	75.9	73.7	69
ROA_A RoA Ann. %	-1.5%	-11.6%	7.32%	2.15%	-4.96%	7.66%	15.81%	13.54%	5.91%	6.63%	1.93%	2.82%	2.77%
ROE_A ROE Ann. %	5.3%	-5.6%	15.47%	4.72%	-11.25%	13.24%	25.97%	20.61%	10.64%	12.81%	4.01%	6.52%	6.61%
ROCE_A ROCE Ann. %	-2.8%	-8.3%	18.20%	10.04%	-7.71%	19.80%	35.94%	28.02%	12.63%	24.37%	11.40%	15.42%	17.63%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	6.1%	-1.7%	9.94%	6.31%	-3.22%	8.32%	12.53%	10.85%	5.64%	6.76%	5.09%	6.35%	6.70%
PBITMargin_A EBIT Ann. Margin %	8%	-2%	9.06%	5.21%	-4.70%	7.19%	11.30%	10.02%	4.77%	6.25%	4.23%	5.47%	5.78%
PBTMargin_A PBT Ann. Margin %	7.9%	-4.2%	7.87%	3.43%	-6.83%	6.27%	10.69%	9.75%	4.86%	5.03%	2.17%	3.29%	3.04%
NETPCT_A NPM Ann. %	8.1%	-4%	5.90%	1.83%	-5.15%	4.67%	7.97%	7.25%	3.94%	3.19%	1.43%	2.22%	2.07%
ASETTO_A Asset Turnover Ann. %	-10.3%	-7.3%	1.3	1.2	1	1.8	2.3	1.9	1.5	2.1	1.3	1.3	1.4
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-3.5%	-3.9%	1.8	1.8	1.7	2	2	2.2	1.8	1.8	1.7	1.6	1.5
QuickRatio_A Quick Ratio Ann.	-2.9%	0%	1.1	0.9	0.8	1.2	1	1.1	1	1.1	1.1	1.2	1.2
DividendPayoutNP_A Dividend Payout to NP Ann.	0%	0%	0.1		-0.1	0.1	0.2	0.1	0.2	0.2	0.7	0.3
EarningRetention_A Earning Retention Ann. %	0.3%	1.3%	97.49%		105.69%	96.55%	94.45%	91.60%	89.99%	90.89%	67.19%	83.36%	82.46%
CashEarningRetention_A Cash Earning Retention Ann. %	0.2%	1.1%	97.81%		108.00%	97.22%	95.19%	92.47%	91.81%	92.15%	79.49%	88.09%	87.88%
CashEarningRetention_A Cash Earning Retention Ann. %	0.2%	1.1%	97.81%		108.00%	97.22%	95.19%	92.47%	91.81%	92.15%	79.49%	88.09%	87.88%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	6%	16.7%	492.4	401.2	416.3	414	800.3	227.1	60.1	171.9	180	200.6	116
EVPerNetSales_A EV Per Net Sales Ann.	6.3%	8.4%	0.6	0.5	0.7	0.5	0.9	0.4	0.1	0.3	0.5	0.5	0.3
PBV_A Price To Book Value Adjusted	13.4%	-0.8%	1.02	1.19	0.78	0.7	0.8	1.06	1.3	1.43	1.61	1.66	1.77
EVPerEBITDA_A EV Per EBITDA Ann.	-1.2%	8.8%	5.5	8.5	-21.4	5.7	7.3	3.6	2.4	4.2	9.4	8.3	4.5
MarketCapPerSales_A Market Cap Per Sales Ann.	0%	0%	0.4	0.4	0.5	0.4	0.9	0.4	0.1	0.3	0.4	0.4	0.2
RetentionRatios_A Retention Ratio Ann. %	0.3%	1.3%	97.48%		105.69%	96.54%	94.44%	91.59%	89.98%	90.88%	67.18%	83.35%	82.45%
EYield_A Earnings Yield Ann.	0%	-12.9%	0.1	0.1	-0.1	0.1	0.1	0.2	0.4	0.1	0	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	0%	-	0.4	0.4	0.5	0.4	0.2	0	0.1	0.2	0.4	0.4	0.4

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

227.8%

3Y CAGR

5.3%

5Y CAGR

-5.6%

7Y CAGR

2.7%

10Y CAGR

8.9%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

240.5%

3Y CAGR

-1.5%

5Y CAGR

-11.6%

7Y CAGR

1.4%

10Y CAGR

10.2%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

2Y CAGR

2.9%

3Y CAGR

-3.5%

5Y CAGR

-3.9%

10Y CAGR

1.8%

Current Ratio Annual growth is higher than historical averages.

Rama Phosphates cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Rama Phosphates Mar-2026 Cash From Operating Activity is Rs 20 Cr which is growth of -49.6% YoY.
POSITIVE
Net Cash Flow Rama Phosphates Mar-2026 Net Cash Flow is Rs -0 Cr which is growth of 87.0% YoY.

Rama Phosphates Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-	-5.2%	20.1	39.9	-5.1	-36.2	2.3	26.2	26.1	20.7	13.2	12.2	17.9
PBT_A PBT Ann.	8.6%	4.4%	70.3	25.6	-41.2	54.9	93.9	56.7	21.8	30.5	8.1	12.6	11.8
INT_A Interest Ann.	9.7%	48.1%	10.7	13.2	12.8	8.1	5.4	1.5	2.6	7.4	7.7	8.3	10.6
TAX_A Tax Ann.	8.2%	4%	17.6	11.9	-10.1	13.9	23.9	14.5	4.2	11.1	2.8	4.1	3.8
CFI_A Cash from Investing Act. Ann.	-	-	-21.5	-4.1	-11.5	-8.1	-31.7	-18.5	-20.6	-11.6	-2.5	-1.4	-2.5
CFA_A Cash from Financing Act. Ann.	-68.5%	-	1.4	-35.9	16.4	44.7	29.3	-5.1	-5.1	-9.2	-9.9	-10	-14
NCF_A Net Cash Flow Ann. ⌄	-	-	-0	-0.1	-0.2	0.3	-0	2.6	0.3	-0	0.8	0.8	1.4
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	0%	-48.6%	0.2	0.3	0.5	0.2	0.2	5.6	5.3	5.3	4.5	4.5	3.9
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-26.3%	-52.4%	0.2	0.2	0.3	0.5	0.2	8.2	5.6	5.3	5.3	5.3	5.3

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

-49.6%

5Y CAGR

-5.2%

7Y CAGR

-0.4%

10Y CAGR

1.2%

Cash from Operating Activity Annual is falling faster than historical averages.

Cash from Financing Act. Ann.

2Y CAGR

-70.8%

3Y CAGR

-68.5%

Cash from Financing Annual Activity growth is stable compared to historical averages.

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43.71% Fall from 52W High

Rama Phosphates quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents