GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
R

Rama Phosphates RAMAPHO.NS · INR

Materials · NSE · 🇮🇳 India

Compare

112.21

+1.09%

Close of 9 Nov 2026, in INR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹8.93bn

FY2017FY2026

Net income

₹527.1m

FY2017FY2026

Free cash flow

−₹135.2m

FY2017FY2026

Shareholders' equity

₹4.22bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹8.93bn₹5.15bn₹4.33bn₹5.71bn₹4.90bn₹4.63bn₹3.41bn₹4.95bn₹2.98bn₹2.87bn
Operating income₹795.9m₹387.6m−₹296.9m₹653.4m₹1.23bn₹583.3m₹230.4m₹407.5m₹148.8m₹116.9m
Net income₹527.1m₹136.8m−₹310.7m₹409.3m₹700.4m₹421.1m₹176.7m₹193.9m₹53.9m₹85.0m
Diluted earnings per share14.893.86-8.7811.5719.7911.904.995.481.522.40

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹7.19bn₹6.34bn₹6.26bn₹5.34bn₹4.43bn₹3.11bn₹2.99bn₹2.92bn₹2.79bn₹3.01bn
Cash and short-term investments₹34.6m₹36.7m₹73.7m₹62.4m₹17.6m₹8.7m₹12.2m₹10.3m₹10.8m₹32.2m
Total liabilities₹2.97bn₹2.63bn₹2.73bn₹2.25bn₹1.73bn₹1.07bn₹1.33bn₹1.41bn₹1.45bn₹1.71bn
Debt₹1.39bn₹1.26bn₹1.49bn₹1.18bn₹588.5m₹55.0m₹237.6m₹269.4m₹468.5m₹514.9m
Shareholders' equity₹4.22bn₹3.71bn₹3.53bn₹3.09bn₹2.70bn₹2.04bn₹1.66bn₹1.51bn₹1.34bn₹1.30bn
Shares outstanding35m35m35m35m35m35m35m35m35m35m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹110.8m₹399.0m−₹51.0m−₹362.4m₹23.4m₹261.9m₹260.5m₹206.9m₹132.1m₹122.1m
Capital spending−₹245.9m−₹74.6m−₹80.6m−₹102.1m−₹343.6m−₹190.1m−₹211.9m−₹122.1m−₹32.2m−₹21.1m
Free cash flow−₹135.2m₹324.4m−₹131.7m−₹464.5m−₹320.3m₹71.7m₹48.6m₹84.9m₹99.9m₹101.0m
Dividends paid−₹13.3m—−₹17.7m−₹14.2m−₹38.9m−₹35.4m−₹24.9m−₹17.7m−₹21.7m−₹16.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹2.25bn₹2.19bn₹2.38bn₹2.46bn₹1.90bn₹2.01bn₹1.80bn₹2.09bn
Operating income₹261.1m₹81.1m₹218.9m₹248.4m₹243.5m₹636.6m₹80.3m₹85.0m
Net income₹170.6m₹53.7m₹140.3m₹172.8m₹160.3m₹52.5m₹36.6m₹30.8m
Diluted earnings per share4.821.523.964.884.531.481.030.87
Total assets—₹7.19bn—₹6.44bn—₹6.34bn—₹6.23bn
Cash and short-term investments₹1.5m₹115.1m₹112.6m₹112.6m₹36.7m₹115.3m₹102.9m₹242.3m
Debt—₹1.39bn—₹1.01bn—₹1.24bn—₹1.15bn
Shareholders' equity₹4.22bn₹4.22bn₹4.03bn₹4.03bn₹3.71bn₹3.71bn₹3.63bn₹3.63bn

Financial ratios

Data as of 19 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin9.1%6.8%-6.9%10.9%21.0%12.4%
Net margin5.9%2.7%-7.2%7.2%14.3%9.1%
Return on equity12.5%3.7%-8.8%13.2%26.0%20.6%
Return on assets7.3%2.2%-5.0%7.7%15.8%13.5%
Free cash flow yield9.4%12.5%0.8%-6.9%9.7%11.9%
Revenue growth73.5%18.8%-24.1%16.5%5.7%35.9%
Earnings growth285.4%-144.0%-175.9%-41.6%66.3%138.3%
Current ratio1.84x1.76x1.65x1.97x2.02x2.24x
Debt to equity0.33x0.33x0.41x0.36x0.21x0.03x
Equity ratio58.7%58.5%56.4%57.8%60.9%65.7%
Interest coverage7.59x2.67x-2.27x6.09x6.16x27.08x
Buybacks as a share of market value-0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue16.1%14.0%8.7%
Operating income6.8%6.4%21.3%
Net income8.8%4.6%20.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin8.4%6.4%10.0%8.4%
Net margin4.7%3.2%5.6%4.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Price to earnings7.541.5-10.99.27.0
Price to sales0.41.10.80.71.0

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 20 Oct 2025.

FY2026FY2024FY2023
Paid in the year0.750.500.40
  • 2-for-1 split · 7 Feb 2025

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.