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Rama Phosphates Limited (IN:RAMAPHO)
:RAMAPHO
India Market
RAMAPHO
Rama Phosphates Limited
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Rama Phosphates Limited (RAMAPHO) Financial Statements

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Rama Phosphates Limited Financial Overview

Rama Phosphates Limited's market cap is currently ₹4.37B. The company's EPS TTM is ₹14.89; its P/E ratio is 8.23; and it has a dividend yield of 0.46%. Rama Phosphates Limited is scheduled to report earnings on May 18, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 8.93B₹ 5.15B₹ 4.33B₹ 5.71B₹ 4.90B
Gross Profit₹ 2.41B₹ 2.23B₹ -720.70M₹ -975.08M₹ -1.13B
Operating Income₹ 795.92M₹ -1.92B₹ -304.58M₹ 653.41M₹ 1.13B
EBITDA₹ 888.33M₹ 434.25M₹ -207.22M₹ 722.57M₹ 1.14B
Net Income₹ 527.09M₹ 136.75M₹ -310.67M₹ 409.34M₹ 700.37M
Balance Sheet
Cash & Short-Term Investments₹ 115.06M₹ 36.69M₹ 73.65M₹ 62.42M₹ 17.57M
Total Assets₹ 7.19B₹ 6.34B₹ 6.26B₹ 5.34B₹ 4.43B
Total Debt₹ 1.39B₹ 1.26B₹ 1.49B₹ 1.18B₹ 588.47M
Net Debt₹ 1.27B₹ 1.14B₹ 1.48B₹ 1.17B₹ 586.92M
Total Liabilities₹ 2.97B₹ 2.63B₹ 2.73B₹ 2.25B₹ 1.73B
Stockholders' Equity₹ 4.22B₹ 3.71B₹ 3.53B₹ 3.09B₹ 2.70B
Cash Flow
Free Cash Flow₹ -135.16M₹ 324.44M₹ -131.67M₹ -464.73M₹ -429.47M
Operating Cash Flow₹ 110.75M₹ 399.05M₹ -51.04M₹ -362.60M₹ -85.82M
Investing Cash Flow₹ -225.24M₹ -41.33M₹ -115.35M₹ -81.45M₹ -316.63M
Financing Cash Flow₹ 114.34M₹ -358.86M₹ 164.22M₹ 447.50M₹ 402.07M
Currency in INR

Rama Phosphates Limited Earnings and Revenue History

Income Statement >

Rama Phosphates Limited Debt to Assets

Balance Sheet >

Rama Phosphates Limited Cash Flow

Cash Flow >

Rama Phosphates Limited Forecast EPS vs Actual EPS

Earnings >