Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.44B | 7.44B | 4.33B | 5.71B | 4.90B | 4.63B |
Gross Profit | 2.13B | 2.23B | -720.70M | -975.08M | -1.13B | 634.01M |
EBITDA | 448.48M | 434.25M | -207.22M | 722.57M | 1.14B | 624.07M |
Net Income | 187.80M | 136.75M | -310.67M | 409.34M | 700.37M | 421.09M |
Balance Sheet | ||||||
Total Assets | 6.34B | 6.34B | 6.26B | 5.34B | 4.43B | 3.11B |
Cash, Cash Equivalents and Short-Term Investments | 115.31M | 115.31M | 73.65M | 62.42M | 17.57M | 8.72M |
Total Debt | 1.26B | 1.26B | 1.49B | 1.18B | 588.47M | 54.98M |
Total Liabilities | 2.63B | 2.63B | 2.73B | 2.25B | 1.73B | 1.07B |
Stockholders Equity | 3.71B | 3.71B | 3.53B | 3.09B | 2.70B | 2.04B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 324.44M | -131.67M | -464.73M | -429.47M | 254.41M |
Operating Cash Flow | 0.00 | 399.05M | -51.04M | -362.60M | -85.82M | 444.56M |
Investing Cash Flow | 0.00 | -41.33M | -115.35M | -81.45M | -316.63M | -212.70M |
Financing Cash Flow | 0.00 | -358.86M | 164.22M | 447.50M | 402.07M | -233.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ₹11.76B | 30.73 | 0.41% | 64.35% | ― | ||
65 Neutral | ₹4.99B | 18.76 | 0.17% | 24.35% | ― | ||
61 Neutral | $10.27B | 6.37 | 0.76% | 2.91% | 3.10% | -36.03% | |
61 Neutral | ₹860.84M | 8.79 | ― | 44.31% | ― | ||
59 Neutral | ₹3.70B | 34.61 | ― | 25.88% | -44.91% | ||
44 Neutral | ₹3.12B | 0.15 | ― | -99.98% | -101.75% | ||
43 Neutral | ₹3.63B | ― | ― | 10.07% | -35.05% |
Rama Phosphates Limited announced a change in the correspondence details of its Registrar and Share Transfer Agent, now known as MUFG Intime India Private Limited. The updated contact information includes a new website and email address for handling shareholder queries and service requests, which stakeholders are advised to note and update in their records.