About
Rama Phosphates Limited manufactures and sales phosphatic fertilizers, chemicals, soya, and micronutrients in India. It operates through Fertilizers and Micronutrients; Chemicals; and Oil segments. The company offers powder and granular single super phosphate fertilizers; various grades of nitrogen phosphorus potash mixed fertilizers; fortified fertilizers, such as boronated and zincated single super phosphate fertilizers, and zincated boronated GSSP; potash derived from molasses and boron; water soluble fertilizers, calcium nitrate, and sulphur DP; micronutrients; and water-soluble complex fertilizers. It also provides chemicals comprising sulphuric acid, oleum, sodium silico fluoride, Labsa, and chlorosulphonic acid; and edible soya, lecithin, and soya de oiled cakes. It offers its products under the Girnar, Suryaphool, and Sampurn brand names. Rama Phosphates Limited was incorporated in 1984 and is headquartered in Mumbai, India. Rama Phosphates Limited is a subsidiary of Silver Eagle Inc.
Key Metrics
as of Sep 2026Market Cap437 Cr
P/E8.13
Div Yield0.61 %
Book Value₹119.00
52w High₹217.00
52w Low₹103.00
Face Value₹5.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 225.00 | 219.00 | 238.00 | 246.00 | 190.00 | 201.00 | 180.00 | 209.00 | 154.00 | 186.00 | 116.00 | 171.00 | 129.00 |
| Expenses | 197.00 | 209.00 | 214.00 | 219.00 | 164.00 | 184.00 | 170.00 | 199.00 | 148.00 | 186.00 | 149.00 | 166.00 | 123.00 |
| Operating Profit | 28.00 | 10.00 | 24.00 | 27.00 | 27.00 | 17.00 | 10.00 | 11.00 | 6.00 | 0.00 | -32.00 | 6.00 | 6.00 |
| OPM % | 12.00 | 4.60 | 10.00 | 11.00 | 14.00 | 9.00 | 6.00 | 5.00 | 3.80 | 0.10 | -28.00 | 3.30 | 4.70 |
| Other Income | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Interest | 4.00 | 2.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| Profit before tax | 23.00 | 7.00 | 19.00 | 23.00 | 21.00 | 14.00 | 5.00 | 5.00 | 2.00 | -5.00 | -38.00 | 1.00 | 0.00 |
| Tax % | 25.00 | 22.00 | 27.00 | 24.00 | 25.00 | 61.00 | 28.00 | 43.00 | -4.00 | -53.00 | -21.00 | 7.00 | 32.00 |
| Net Profit | 17.00 | 5.00 | 14.00 | 17.00 | 16.00 | 5.00 | 4.00 | 3.00 | 2.00 | -2.00 | -30.00 | 1.00 | 0.00 |
| EPS in Rs | 4.82 | 1.52 | 3.96 | 4.88 | 4.53 | 1.48 | 1.03 | 0.87 | 0.47 | -0.66 | -8.40 | 0.19 | 0.09 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 893.00 | 744.00 | 603.00 | 875.00 | 878.00 | 580.00 | 448.00 | 607.00 | 375.00 | 382.00 | 389.00 | 399.00 |
| Expenses | 805.00 | 698.00 | 625.00 | 802.00 | 767.00 | 517.00 | 425.00 | 566.00 | 356.00 | 361.00 | 364.00 | 400.00 |
| Operating Profit | 88.00 | 46.00 | -21.00 | 73.00 | 112.00 | 63.00 | 24.00 | 40.00 | 19.00 | 21.00 | 25.00 | -1.00 |
| OPM % | 10.00 | 6.00 | -3.60 | 8.00 | 13.00 | 11.00 | 5.00 | 7.00 | 5.00 | 6.00 | 6.00 | -0.20 |
| Other Income | 1.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| Interest | 11.00 | 13.00 | 13.00 | 9.00 | 11.00 | 2.00 | 3.00 | 8.00 | 8.00 | 9.00 | 11.00 | 10.00 |
| Depreciation | 8.00 | 8.00 | 9.00 | 10.00 | 11.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| Profit before tax | 70.00 | 26.00 | -41.00 | 55.00 | 94.00 | 57.00 | 22.00 | 31.00 | 8.00 | 13.00 | 12.00 | -14.00 |
| Tax % | 25.00 | 46.00 | -25.00 | 25.00 | 25.00 | 26.00 | 19.00 | 36.00 | 34.00 | 32.00 | 32.00 | -28.00 |
| Net Profit | 53.00 | 14.00 | -31.00 | 41.00 | 70.00 | 42.00 | 18.00 | 19.00 | 5.00 | 8.00 | 8.00 | -10.00 |
| EPS in Rs | 14.90 | 3.87 | -8.78 | 11.56 | 19.79 | 11.90 | 4.99 | 5.48 | 1.52 | 2.40 | 2.28 | -2.76 |
| Dividend Payout % | 2.00 | 6.00 | 0.00 | 4.00 | 5.00 | 8.00 | 10.00 | 9.00 | 33.00 | 21.00 | 18.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Reserves | 405.00 | 354.00 | 335.00 | 291.00 | 252.00 | 187.00 | 148.00 | 134.00 | 116.00 | 113.00 | 104.00 | 98.00 |
| Borrowings | 139.00 | 126.00 | 149.00 | 118.00 | 59.00 | 6.00 | 24.00 | 27.00 | 47.00 | 51.00 | 54.00 | 58.00 |
| Other Liabilities | 158.00 | 137.00 | 125.00 | 108.00 | 114.00 | 101.00 | 109.00 | 114.00 | 98.00 | 119.00 | 115.00 | 105.00 |
| Total Liabilities | 719.00 | 634.00 | 626.00 | 534.00 | 443.00 | 311.00 | 299.00 | 292.00 | 279.00 | 301.00 | 291.00 | 279.00 |
| Fixed Assets | 159.00 | 164.00 | 168.00 | 77.00 | 79.00 | 72.00 | 43.00 | 33.00 | 31.00 | 32.00 | 34.00 | 32.00 |
| CWIP | 48.00 | 25.00 | 23.00 | 20.00 | 14.00 | 5.00 | 20.00 | 13.00 | 5.00 | 4.00 | 4.00 | 6.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 512.00 | 444.00 | 435.00 | 438.00 | 349.00 | 234.00 | 236.00 | 247.00 | 243.00 | 265.00 | 253.00 | 241.00 |
| Total Assets | 719.00 | 634.00 | 626.00 | 534.00 | 443.00 | 311.00 | 299.00 | 292.00 | 279.00 | 301.00 | 291.00 | 279.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 20.00 | 40.00 | -5.00 | -36.00 | -9.00 | 44.00 | 26.00 | 21.00 | 13.00 | 12.00 | 18.00 | 7.00 |
| Cash from Investing Activity | -22.00 | -4.00 | -12.00 | -8.00 | -32.00 | -21.00 | -21.00 | -12.00 | -2.00 | -3.00 | -2.00 | -3.00 |
| Cash from Financing Activity | 1.00 | -36.00 | 16.00 | 45.00 | 40.00 | -23.00 | -5.00 | -9.00 | -10.00 | -10.00 | -14.00 | -5.00 |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -1.00 | 1.00 | -2.00 |
| Free Cash Flow | -4.00 | 32.00 | -13.00 | -46.00 | -43.00 | 25.00 | 5.00 | 8.00 | 10.00 | 10.00 | 15.00 | 3.00 |
| CFO/OP % | 31.00 | 99.00 | 15.00 | -25.00 | 13.00 | 88.00 | 135.00 | 73.00 | 88.00 | 76.00 | 72.00 | -707.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 29.00 | 30.00 | 45.00 | 26.00 | 9.00 | 24.00 | 39.00 | 34.00 | 55.00 | 71.00 | 73.00 | 51.00 |
| Inventory Days | 132.00 | 150.00 | 167.00 | 103.00 | 116.00 | 111.00 | 132.00 | 82.00 | 128.00 | 97.00 | 72.00 | 118.00 |
| Days Payable | 68.00 | 73.00 | 74.00 | 47.00 | 40.00 | 70.00 | 105.00 | 69.00 | 113.00 | 138.00 | 116.00 | 107.00 |
| Cash Conversion Cycle | 93.00 | 107.00 | 138.00 | 82.00 | 85.00 | 66.00 | 66.00 | 48.00 | 70.00 | 31.00 | 29.00 | 62.00 |
| Working Capital Days | 90.00 | 87.00 | 95.00 | 85.00 | 68.00 | 76.00 | 80.00 | 61.00 | 93.00 | 87.00 | 74.00 | 64.00 |
| ROCE % | 15.00 | 8.00 | -6.00 | 17.00 | 39.00 | 29.00 | 12.00 | 21.00 | 9.00 | 12.00 | 13.00 | -2.00 |
Corporate Actions
18 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 31 Jul 2026 | 31 Jul 2026 | — | 0.25 | |
| Dividend | 20 Oct 2025 | 21 Oct 2025 | — | 0.50 | |
| Dividend | 31 Jul 2025 | 31 Jul 2025 | — | 0.25 | |
| Split | 07 Feb 2025 | 07 Feb 2025 | 10:5 | — | |
| Other | 05 Aug 2024 | — | — | — | Annual General Meeting |
| Dividend | 10 Aug 2023 | — | — | 1.00 | |
| Dividend | 12 Aug 2022 | — | — | 0.80 | |
| Dividend | 23 Nov 2021 | 24 Nov 2021 | — | 1.20 | |
| Dividend | 17 Sep 2021 | — | — | 1.00 | |
| Dividend | 09 Apr 2021 | 12 Apr 2021 | — | 1.00 | |
| Dividend | 17 Sep 2020 | — | — | 1.00 | |
| Dividend | 17 Sep 2019 | — | — | 1.00 | |
| Dividend | 18 Sep 2018 | — | — | 1.00 | |
| Dividend | 19 Sep 2017 | — | — | 1.00 | |
| Dividend | 19 Sep 2016 | — | — | 0.80 | |
| Dividend | 11 Sep 2014 | — | — | 0.50 | |
| Dividend | 18 Sep 2013 | — | — | 0.80 | |
| Other | 07 Feb 2006 | 15 Feb 2006 | — | — | Reduction of Capital |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update12 May from icra
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Rating update28 Apr from icra
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Rating update26 Mar from icra
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Rating update24 Dec 2025 from icra
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Rating update11 Mar 2025 from icra
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Rating update24 Feb 2025 from icra