| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 225 | 190 | +18.1% |
| EBITDA | 27.9 | 26.3 | +6.1% |
| EBITDA margin | 12.4% | 13.8% | −1.4 pts |
| Profit before tax | 22.8 | 21.5 | +6.3% |
| Net profit | 17.1 | 16.0 | +6.4% |
| EPS | ₹4.82 | ₹4.53 | +6.4% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 366 | — | — | — | — | |
| 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | |
| 137 | 137 | 122 | 143 | 111 | |
| 503 | — | — | — | — | |
| 928 | 893 | 744 | 603 | 875 | |
| — | +20.1% | +23.3% | −31.1% | — | |
| 88.6 | 87.5 | 43.4 | −20.4 | 72.2 | |
| 9.6% | 9.8% | 5.8% | −3.4% | 8.3% | |
| 80.9 | 79.6 | 35.2 | −29.4 | 62.3 | |
| 53.7 | 52.7 | 13.7 | −31.1 | 40.9 | |
| 5.8% | 5.9% | 1.8% | −5.2% | 4.7% | |
| ₹15.20 | ₹14.91 | ₹3.87 | −₹8.79 | ₹11.58 | |
| — | +285.5% | +144.0% | −175.9% | — | |
| — | 20.1 | 39.9 | −5.1 | −36.2 | |
| — | −24.6 | −7.5 | −8.1 | −10.2 | |
| −4.5 | −4.5 | 32.4 | −13.2 | −46.5 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 366.4 | |
| - Cash, Equiv & ST Investments | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | |
| + Total Debt | 110.9 | 143.4 | 122.4 | 137.2 | 137.2 | |
| Enterprise Value | — | — | — | — | 503.4 | |
| Revenue | 874.8 | 603.2 | 743.7 | 893.0 | 927.5 | |
| Growth %, YoY | — | -31.1 | +23.3 | +20.1 | — | |
| EBITDA | 72.2 | -20.4 | 43.4 | 87.5 | 88.6 | |
| Margin % | 8.25 | -3.39 | 5.84 | 9.79 | 9.56 | |
| EBIT | 62.3 | -29.4 | 35.2 | 79.6 | 80.9 | |
| Net Income | 40.9 | -31.1 | 13.7 | 52.7 | 53.7 | |
| Margin % | 4.68 | -5.15 | 1.84 | 5.90 | 5.79 | |
| EPS, Adj (current shares) | 11.58 | -8.79 | 3.87 | 14.91 | 15.20 | |
| Growth %, YoY | — | -175.9 | +144.0 | +285.5 | — | |
| Cash from Operations | -36.2 | -5.1 | 39.9 | 20.1 | — | |
| Capital Expenditures | -10.2 | -8.1 | -7.5 | -24.6 | — | |
| Free Cash Flow | -46.5 | -13.2 | 32.4 | -4.5 | -4.5 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
Rama Phosphates (NSE: RAMAPHO) had a market capitalisation of ₹364 crore at the 30 October 2026 close (₹103.06 a share), a PE ratio of 6.8 on the last four quarters' profit and a price-to-book ratio of 0.86. In FY26 its consolidated net profit was ₹52.7 crore on revenue of ₹893 crore; in Q1 FY27 (April–June 2026) it was ₹17.1 crore, up 6.4% year on year. Its debt-to-equity ratio was 0.32 on 31 March 2026. Promoters held 75.00% of the shares on 30 September 2026.
Rama Phosphates' PE ratio is 6.8 at the 30 October 2026 close (₹103.06 a share): a market capitalisation of ₹364 crore divided by consolidated net profit of ₹53.7 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹52.7 crore) it is 6.9.
Rama Phosphates' debt-to-equity ratio was 0.32 on 31 March 2026: borrowings of ₹137 crore against total equity of ₹422 crore. A year earlier, on 31 March 2025, it was 0.33.
Rama Phosphates' net worth — shareholders' equity in its consolidated balance sheet — was ₹422 crore on 31 March 2026, up 13.8% from ₹371 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹364 crore at the 30 October 2026 close.
Rama Phosphates' price-to-book (PB) ratio is 0.86 at the 30 October 2026 close: a market capitalisation of ₹364 crore divided by shareholders' equity (book value) of ₹422 crore on 31 March 2026. That is a book value of ₹119.51 per share against a share price of ₹103.06.
In FY26, Rama Phosphates' return on equity (ROE) was 13.3% and its return on capital employed (ROCE) was 19.2%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 3.8% and ROCE 9.3%.
Rama Phosphates' book value per share was ₹119.51 on 31 March 2026: shareholders' equity of ₹422 crore divided by the 3.53 crore shares in issue, up 13.8% from ₹105.02 a year earlier. The share price at the 30 October 2026 close was ₹103.06.
Rama Phosphates' market capitalisation was ₹364 crore at the 30 October 2026 close: 3.53 crore shares at ₹103.06 each.
Rama Phosphates' basic earnings per share (EPS) were ₹14.90 in FY26, against ₹3.86 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹15.18.
In 2026, Rama Phosphates has declared one dividend: ₹0.25 with record date 31 July 2026.
No. Rama Phosphates had borrowings of ₹137 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.32. Its cash and current investments were ₹11.5 crore, so its net debt was ₹126 crore.
Promoters held 75.00% of Rama Phosphates on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
Rama Phosphates has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
Rama Phosphates' dividend yield is 0.24% at the 30 October 2026 close: dividends of ₹0.25 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹103.06. They were ₹0.25 on 31 July 2026.
In FY26, Rama Phosphates generated ₹20.1 crore of cash from operations and spent ₹24.6 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹4.5 crore. In FY25 it was ₹32.4 crore.
Rama Phosphates' latest results are for Q1 FY27 (April–June 2026), filed on 24 July 2026: consolidated net profit ₹17.1 crore, up 6.4% from ₹16 crore in Q1 FY26; revenue from operations ₹225 crore, up 18.1% year on year.
On 30 September 2026, Rama Phosphates' shares were held by promoters 75.00%, foreign portfolio investors (FII/FPI) 0.16%, domestic institutions (DII) 0.03% and retail and other non-institutional investors 24.81%. Over the year, FII holding was up 0.09 percentage points from 0.07% and DII holding was unchanged.
In FY26 (April 2025–March 2026), Rama Phosphates' consolidated net profit was ₹52.7 crore, up 285.5% from ₹13.7 crore in FY25, on revenue from operations of ₹893 crore (up 20.1%). Over three years, from FY23, net profit was up 28.8%.
At the 30 October 2026 closing prices, on FY26 net profit, Rama Phosphates' PE ratio is 6.9, the second highest of the four: Khaitan Chemicals & Fertilizers 6.5, Aries Agro 13.1 and Zuari Agro Chemicals 0.8, a peer average of 6.8. Each is the company's market capitalisation at that price divided by its FY26 net profit.
On FY26 consolidated figures, against Khaitan Chemicals & Fertilizers, Aries Agro and Zuari Agro Chemicals: Rama Phosphates' operating margin of 8.9% is the second highest of the four (Khaitan Chemicals & Fertilizers 10.3%, Aries Agro 8.8%, Zuari Agro Chemicals 7.8%; peer average 9.0%); its return on equity of 13.3% is the lowest of the four (Khaitan Chemicals & Fertilizers 25.2%, Aries Agro 13.7%, Zuari Agro Chemicals 46.6%; peer average 28.5%); its revenue growth over three years of 0.7% a year is the third highest of the four (Khaitan Chemicals & Fertilizers 4.1% a year, Aries Agro 16.2% a year, Zuari Agro Chemicals −11.1% a year; peer average 3.1% a year).
In FY26, Rama Phosphates earned net profit of ₹52.7 crore on revenue of ₹893 crore, against ₹64.6 crore on ₹1,002 crore for Khaitan Chemicals & Fertilizers. Rama Phosphates' operating margin was 8.9% (Khaitan Chemicals & Fertilizers 10.3%) and its return on equity 13.3% (Khaitan Chemicals & Fertilizers 25.2%). At the 30 October 2026 close, Rama Phosphates' market capitalisation was ₹364 crore against ₹423 crore for Khaitan Chemicals & Fertilizers, and its PE ratio on FY26 profit 6.9 against 6.5.
From Rama Phosphates' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.