Rama Petrochemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 0.04 | 0.03 | 0.03 |
| Operating Expense | 0.41 | 0.34 | 0.32 |
| Net Profit | -1.82 | -1.76 | -1.70 |
| Net Profit Margin | -4,550 | -5,866.67 | -5,666.67 |
| Earning Per Share | -1.77 | -1.68 | -1.62 |
| EBIDTA | -0.38 | -0.32 | -0.30 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 0.04 |
| Operating Expense | 0.41 |
| Net Profit | -1.82 |
| Net Profit Margin | -4550.00 |
| Earning Per Share | -1.77 |
| EBIDTA | -0.38 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 0.09 | 0.81 | 0.90 |
| Operating Expenses Annual | 1.40 | 1.86 | 25.53 |
| Operating Profit Annual | -1.31 | 1.01 | -0.87 |
| Interest Annual | 5.48 | 1.39 | 0.45 |
| Depreciation | 0.01 | 0.01 | 0.01 |
| Net Profit Annual | -6.81 | -0.40 | -1.32 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 0.09 |
| Operating Expenses Annual | 1.40 |
| Operating Profit Annual | -1.31 |
| Interest Annual | 5.48 |
| Depreciation | 0.01 |
| Net Profit Annual | -6.81 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.54 | 0.10 | 0.11 |
| Cash Flow from Operations | -15.57 | -16.30 | -0.66 |
| Cash Flow from Investing | TBA | -0.06 | 0.01 |
| Cash Flow from Financing | 21.34 | 16.80 | 0.64 |
| Cash Flow at the End | 6.32 | 0.54 | 0.10 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.54 |
| Cash Flow from Operations | -15.57 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 21.34 |
| Cash Flow at the End | 6.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -1,455.56 | -30.86 | -96.67 |
| PBIT Margin (%) | -1,466.67 | -32.10 | -97.78 |
| PBT Margin (%) | -1,200.00 | -8.64 | 116.66 |
| Net PROFIT Margin (%) | -7,566.67 | -49.38 | -146.67 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -227 | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.03 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -1,455.56 |
| PBIT Margin (%) | -1,466.67 |
| PBT Margin (%) | -1,200.00 |
| Net PROFIT Margin (%) | -7,566.67 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -227 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.65 | 0.66 | 0.61 |
| Total Current Assets Annual | 8.66 | 2.91 | 2.52 |
| Non Current Assets Annual | 1.02 | 1.02 | 1.17 |
| Total Shareholders Funds Annual | -59.13 | -54.46 | -54.07 |
| Total Assets Annual | 9.68 | 3.93 | 3.69 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.65 |
| Total Current Assets Annual | 8.66 |
| Non Current Assets Annual | 1.02 |
| Total Shareholders Funds Annual | -59.13 |
| Total Assets Annual | 9.68 |
EPS (INR)
Expected
0.00
Reported
-1.78
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
