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

Rama Phosphates Limited (RAMAPHO) Financial Statements

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Rama Phosphates Limited Financial Overview

Rama Phosphates Limited's market cap is currently ₹6.42B. The company's EPS TTM is ₹4.884; its P/E ratio is 15.24; and it has a dividend yield of 0.46%. Rama Phosphates Limited is scheduled to report earnings on October 14, 2025, 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₹ 5.15B₹ 4.33B₹ 5.71B₹ 4.90B₹ 4.63B
Gross Profit₹ 2.23B₹ -720.70M₹ -975.08M₹ -1.13B₹ 1.80B
Operating Income₹ -1.92B₹ -304.58M₹ 653.41M₹ 1.13B₹ 562.83M
EBITDA₹ 434.25M₹ -207.22M₹ 722.57M₹ 1.14B₹ 624.07M
Net Income₹ 136.75M₹ -310.67M₹ 409.34M₹ 700.37M₹ 421.09M
Balance Sheet
Cash & Short-Term Investments₹ 36.69M₹ 73.65M₹ 62.42M₹ 17.57M₹ 8.72M
Total Assets₹ 6.34B₹ 6.26B₹ 5.34B₹ 4.43B₹ 3.11B
Total Debt₹ 1.26B₹ 1.49B₹ 1.18B₹ 588.47M₹ 54.98M
Net Debt₹ 1.14B₹ 1.48B₹ 1.17B₹ 586.92M₹ 53.04M
Total Liabilities₹ 2.63B₹ 2.73B₹ 2.25B₹ 1.73B₹ 1.07B
Stockholders' Equity₹ 3.71B₹ 3.53B₹ 3.09B₹ 2.70B₹ 2.04B
Cash Flow
Free Cash Flow₹ 324.44M₹ -131.67M₹ -464.73M₹ -429.47M₹ 254.41M
Operating Cash Flow₹ 399.05M₹ -51.04M₹ -362.60M₹ -85.82M₹ 444.56M
Investing Cash Flow₹ -41.33M₹ -115.35M₹ -81.45M₹ -316.63M₹ -212.70M
Financing Cash Flow₹ -358.86M₹ 164.22M₹ 447.50M₹ 402.07M₹ -233.45M
Currency in INR

Rama Phosphates Limited Earnings and Revenue History

Rama Phosphates Limited Debt to Assets

Rama Phosphates Limited Cash Flow

Rama Phosphates Limited Forecast EPS vs Actual EPS