RAMA PHOSPHATES LTD. (RAMAPHO)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 242.37 129.33 171.45 116.17 186.21 153.69 209.46 179.62 200.92 190.31 245.66 238.00
YOY Revenue Growth % - - -31.38% -44.12% -23.17% 18.84% 22.17% 54.61% 7.9% 23.83% 17.28% 32.5%
Other Income 0.29 0.15 0.31 0.05 0.50 0.15 0.35 0.21 2.12 0.63 0.27 0.23
Total Income 242.67 129.48 171.76 116.23 186.71 153.85 209.81 179.83 203.04 190.95 245.93 238.23
Total Expenses + 247.93 156.55 135.31 174.55 184.50 146.46 156.73 168.57 189.53 169.48 223.03 219.13
Cost of Materials Consumed 204.48 125.61 102.96 144.64 135.84 113.48 109.05 126.67 136.24 129.36 129.09 159.78
Employee Benefit Expense 9.84 8.42 8.13 6.85 8.69 7.62 8.75 8.55 10.09 8.87 8.90 9.00
Other Expenses 33.61 22.52 24.23 23.06 39.97 25.36 38.93 33.35 46.30 31.05 48.76 42.45
Operating Profit -5.56 -27.22 36.14 -58.38 1.71 7.23 52.72 11.05 11.39 20.83 22.62 18.87
OPM % -2.3% -21% 21.1% -50.2% 0.9% 4.7% 25.2% 6.2% 5.7% 10.9% 9.2% 7.9%
Profit Before Tax + 4.39 0.49 0.72 -37.52 -4.90 1.61 5.37 5.07 13.51 21.46 22.90 19.10
Tax Expense 0.83 0.16 0.05 -7.78 -2.58 -5.18 2.29 1.41 13.51 5.43 5.61 5.08
Tax % 18.9% 32.4% 6.8% - - -322.3% 42.6% 27.9% 100% 25.3% 24.5% 26.6%
Profit After Tax 3.56 0.33 0.67 -29.74 -2.33 6.79 3.08 3.66 0.00 16.03 17.28 14.03
EPS (Basic) 2.01 0.19 0.38 -16.81 -1.31 3.84 1.74 1.03 1.48 4.53 4.88 3.96

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 743.69 603.17 874.83
YOY Revenue Growth % 23.3% -31.05% -
Other Income 3.54 1.01 0.66
Total Income 747.23 604.18 875.49
Total Expenses + 721.67 650.92 834.00
Cost of Materials Consumed 485.45 509.05 672.36
Employee Benefit Expense 35.01 32.08 34.08
Other Expenses 144.65 109.78 127.56
Operating Profit 22.02 -47.75 40.83
OPM % 3% -7.9% 4.7%
Profit Before Exceptional 0.00 -41.21 54.86
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 25.56 -41.21 54.86
Tax Expense 25.56 -10.14 13.93
Tax % 100% - 25.4%
Profit After Tax 0.00 -31.07 40.93
EPS (Basic) 3.86 -17.56 23.14

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 197.94 200.43 108.75
Property, Plant & Equipment 164.23 167.98 76.97
Capital Work in Progress 0.00 22.52 19.52
Non-Current Investments 0.32 0.19 0.17
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.00 0.14 0.22
Current Assets + 436.25 425.60 425.63
Inventories 208.98 215.24 176.88
Trade Receivables 0.00 74.75 62.94
Cash and Cash Equivalents 0.17 0.28 0.50
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 0.00 17.67 17.67
Other Equity 0.00 335.14 291.33
Non-Current Liabilities 14.81 15.19 8.80
Current Liabilities 248.18 258.02 216.57
Total Liabilities 0.00 273.21 225.37

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 39.79 -5.10 -36.24
Cash from Investing Activities -4.02 -11.54 -8.14
Cash from Financing Activities -35.89 16.42 44.73
Net Increase/Decrease in Cash -0.11 -0.22 0.34