Rama Phosphates Limited
NSE: RAMAPHO · Fertilizers · sector
₹99.75NSE close 2026-10-26
Key numbers
Market cap₹353 cr
Price₹99.75
52w high / low₹217 / ₹99
P/E6.6xSector median 7.9x
P/B0.8xSector median 0.9x
Book value₹119.5
Dividend yield0.38%Sector median 1.02%
ROE13.5%Sector median 11.1%
ROCE14.8%Sector median 9.9%
OPM9.6%Sector median 8.8%
Debt / equity0.32xSector median 0.32x
EV/EBITDA5.4xSector median 6.8x
Interest cover7.4x
Current ratio1.84x
Sales growth 3y+0.7%Sector median -0.8%
Profit growth 3y+8.8%Sector median +1.5%
PEG0.75x
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 20 companies in Fertilizers (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹12 cr vs borrowings ₹137 cr (FY26): borrowings are higher by ₹126 cr.
- Operating profit covered interest 7.4x in the last 12 months.
- 13.33% of the promoters' shares are pledged (10.0% of all shares).
- Operating cash flow was below net profit in 2 of the last 4 years (FY26, FY23).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 4% of net profit in the last 12 months.
- Debtor days went from 45 (FY24) to 29 (FY26).
- Dividend paid in 3 of the last 4 financial years.
- Price ₹99.75 on 2026-10-26: -54.1% from the 52-week high, +0.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹204.65 · low ₹85.76
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 209 | 180 | 201 | 190 | 246 | 238 | 219 | 225 |
| EBITDA | 11 | 10 | 17 | 26 | 27 | 24 | 10 | 28 |
| OPM % | 5.0% | 5.6% | 8.6% | 13.8% | 10.9% | 10.0% | 4.6% | 12.4% |
| Other income | 0 | 0 | 2 | 1 | 0 | 0 | 1 | 1 |
| Net profit | 3 | 4 | 5 | 16 | 17 | 14 | 5 | 17 |
| EPS (₹) | 0.87 | 0.52 | 1.48 | 4.53 | 4.88 | 3.96 | 1.52 | 4.82 |
| Revenue YoY | +17.3% | +32.5% | +9.0% | +18.1% | ||||
| Profit YoY | +461.0% | +283.3% | +2.3% | +6.4% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|
| Revenue | 875 | 603 | 744 | 893 | 928 |
| EBITDA | 72 | -20 | 43 | 87 | 89 |
| Net profit | 41 | -31 | 14 | 53 | 54 |
| EPS (₹) | 11.57 | -8.78 | 3.86 | 14.90 | 15.18 |
| Revenue growth | -31.1% | +23.3% | +20.1% | +18.9% | |
| Profit growth | -175.9% | – | +285.6% | +91.8% | |
| Dividend / share (₹) | 0.80 | 1.00 | – | 0.75 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +0.7% | – | +18.9% |
| Net profit | +8.8% | – | +91.7% |
| EPS | +8.8% | – | – |
| Share price | – | +0.9% (2y) | -39.2% |
Balance sheet
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Shareholders' equity | 309 | 353 | 371 | 422 |
| Borrowings | 111 | 143 | 122 | 137 |
| Cash & equivalents | 6 | 10 | 12 | 12 |
| Total assets | 534 | 626 | 634 | 719 |
| Fixed assets | 77 | 168 | 164 | 157 |
| Capital work in progress | 20 | 23 | 25 | 48 |
| Investments | 0 | 0 | 0 | 0 |
| Receivables | 63 | 75 | 60 | 72 |
| Inventory | 177 | 215 | 209 | 214 |
| Payables | 81 | 96 | 102 | 110 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash from operations | -36 | -5 | 40 | 20 |
| Cash from investing | -8 | -12 | -4 | -22 |
| Cash from financing | 45 | 16 | -36 | 1 |
| Capex | 10 | 8 | 7 | 25 |
| Free cash flow | -46 | -13 | 32 | -4 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ROE % | 13.2% | -8.8% | 3.7% | 12.5% |
| ROCE % | 15.0% | -5.7% | 7.9% | 14.5% |
| Debtor days | 26 | 45 | 30 | 29 |
| Inventory days | 101 | 163 | 147 | 129 |
| Payable days | 46 | 72 | 71 | 66 |
| Cash conversion cycle (days) | 81 | 136 | 106 | 92 |
| Working capital days | 87 | 101 | 92 | 94 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 75.00% |
| FIIs | 0.16% |
| DIIs | 0.03% |
| Government | 0.00% |
| Public (non-institutions) | 24.81% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% |
| Promoter group | % |
|---|---|
| Silver Eagle INC. | 56.80% |
| Jupiter Corporate Services PVT. Ltd | 18.20% |
| Daulat J Ramsinghani | 0.00% |
| Bhavesh Mahesh Karani | 0.00% |
| Blue Lagoon Investments PVT. Ltd | 0.00% |
| Libra Mercantile PVT. Ltd | 0.00% |
| Rainbow Agri Industries Ltd | 0.00% |
| Rama Capital & Fiscal Services PVT. Ltd | 0.00% |
| Rama Industries Ltd | 0.00% |
| Rama Petrochemicals Ltd | 0.00% |
| Trishul Mercantile PVT. Ltd | 0.00% |
| Haresh D. Ramsinghani | 0.00% |
| Nilanjana H. Ramsinghani | 0.00% |
| Shefali B. Karani | 0.00% |
| Nikita Charuza | 0.00% |
| Public holders above 1% | % |
|---|---|
| Sangeetha S | 1.98% |
| Investor Education And Protection Fund Authority Ministry Of Corporate Affairs | 1.71% |
16,155 shareholders. Pledged: 13.33% of promoter shares.
Peers in Fertilizers
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| COROMANDEL | ₹51,053 cr | 27.8x | 4.1x | 15.5% | 21.0% | 9.6% | +2.0% | 1.04% |
| FACT | ₹43,655 cr | – | 32.3x | -7.8% | 2.6% | 0.3% | -2.6% | 0.06% |
| CHAMBLFERT | ₹14,447 cr | 7.5x | 1.4x | 20.1% | 22.0% | 13.8% | -9.2% | 2.77% |
| PARADEEP | ₹14,315 cr | 13.3x | 2.1x | 19.8% | 14.5% | 9.7% | +17.8% | 0.69% |
| GSFC | ₹5,394 cr | 7.8x | 0.4x | 5.7% | 7.2% | 6.7% | -1.3% | 3.69% |
| RCF | ₹5,215 cr | 11.7x | 1.0x | 9.1% | 10.3% | 5.6% | -4.8% | 2.46% |
| NFL | ₹2,803 cr | 7.7x | 1.0x | 13.1% | 9.6% | 4.5% | -10.1% | 2.73% |
| SPIC | ₹1,120 cr | 5.5x | 0.8x | 16.0% | 12.8% | 8.8% | +1.5% | 3.56% |
| MADRASFERT | ₹827 cr | 11.6x | 9.0x | 237.8% | 20.4% | 3.7% | -12.6% | – |
| RAMAPHO | ₹353 cr | 6.6x | 0.8x | 13.5% | 14.8% | 9.6% | +0.7% | 0.38% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Fertilizers, Micro Nutrients & Chemicals | ₹845 cr | 94.6% | ₹87 cr | 10.3% |
| Soya/Agri | ₹48 cr | 5.4% | ₹3 cr | 5.4% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-31 | Dividend | Dividend - Re 0.25 Per Share |
| 2025-10-20 | Dividend | Interim Dividend - Re 0.50 Per Share |
| 2025-07-31 | Dividend | Dividend - Re 0.25 Per Share |
| 2025-02-07 | Split | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 5/- Per Share |
| 2024-08-05 | Other | Annual General Meeting |
| 2023-08-10 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2022-08-12 | Dividend | Annual General Meeting/Dividend - Rs 0.8 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Fertilizers |
| Sub-industry | Fertilizers |
| Symbol | RAMAPHO |
| BSE code | 524037 |
| ISIN | INE809A01032 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.