Rama Phosphates Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 190.95 | 203.04 | 179.83 |
| Operating Expense | 164.02 | 183.56 | 169.51 |
| Net Profit | 16.03 | 5.25 | 3.66 |
| Net Profit Margin | 8.39 | 2.59 | 2.04 |
| Earning Per Share | 4.53 | 1.48 | 1.03 |
| EBIDTA | 23.21 | 16.25 | 8.90 |
| Effective Tax Rate | 6.35 | 25.77 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 190.95 |
| Operating Expense | 164.02 |
| Net Profit | 16.03 |
| Net Profit Margin | 8.39 |
| Earning Per Share | 4.53 |
| EBIDTA | 23.21 |
| Effective Tax Rate | 6.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 743.69 | 603.17 | 874.83 |
| Operating Expenses Annual | 700.27 | 624.93 | 802.67 |
| Operating Profit Annual | 46.97 | -19.42 | 72.81 |
| Interest Annual | 13.21 | 12.82 | 8.07 |
| Depreciation | 6.51 | 7.10 | 8.04 |
| Net Profit Annual | 13.68 | -31.07 | 40.93 |
| Tax Annual | 11.88 | -10.14 | 13.93 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 743.69 |
| Operating Expenses Annual | 700.27 |
| Operating Profit Annual | 46.97 |
| Interest Annual | 13.21 |
| Depreciation | 6.51 |
| Net Profit Annual | 13.68 |
| Tax Annual | 11.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.28 | 0.50 | 0.16 |
| Cash Flow from Operations | 39.90 | -5.14 | -36.26 |
| Cash Flow from Investing | -4.13 | -11.50 | -8.14 |
| Cash Flow from Financing | -35.89 | 16.42 | 44.75 |
| Cash Flow at the End | 0.17 | 0.28 | 0.50 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.28 |
| Cash Flow from Operations | 39.90 |
| Cash Flow from Investing | -4.13 |
| Cash Flow from Financing | -35.89 |
| Cash Flow at the End | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.35 | -3.17 | 8.39 |
| PBIT Margin (%) | 5.25 | -4.66 | 7.26 |
| PBT Margin (%) | 4.86 | -4.30 | 6.42 |
| Net PROFIT Margin (%) | 1.84 | -5.15 | 4.68 |
| Return On Networth / Equity (%) | 4.84 | -10.62 | 14.15 |
| Return On Networth /Employed (%) | 9.27 | -6.59 | 16.76 |
| Return On Assets (%) | 2.74 | -6.70 | 10.81 |
| Total Debt / Equity (X) | 0.49 | 0.45 | 0.30 |
| Asset Turnover Ratio (%) | 1.49 | 1.30 | 2.31 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.35 |
| PBIT Margin (%) | 5.25 |
| PBT Margin (%) | 4.86 |
| Net PROFIT Margin (%) | 1.84 |
| Return On Networth / Equity (%) | 4.84 |
| Return On Networth /Employed (%) | 9.27 |
| Return On Assets (%) | 2.74 |
| Total Debt / Equity (X) | 0.49 |
| Asset Turnover Ratio (%) | 1.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 164.33 | 168.12 | 77.19 |
| Total Current Assets Annual | 436.25 | 425.60 | 426.27 |
| Non Current Assets Annual | 197.94 | 200.43 | 108.10 |
| Total Shareholders Funds Annual | 371.22 | 352.82 | 309.00 |
| Total Assets Annual | 634.20 | 626.03 | 534.37 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 164.33 |
| Total Current Assets Annual | 436.25 |
| Non Current Assets Annual | 197.94 |
| Total Shareholders Funds Annual | 371.22 |
| Total Assets Annual | 634.20 |
No Data Availabe
