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Rama Phosphates Limited

₹ CrorePeersKHAICHEM ARIES ZUARI MADRASFERT SPICMcap ₹438 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	143.4	—	137.2	137.2
Net Debt	143.1	—	137.1	137.1
Total Debt/Equity	0.41	—	0.32	0.32
Net Debt/Equity	0.41	—	0.32	0.32
Total Debt/EBITDA	-7.02	—	1.57	1.57
Net Debt/EBITDA	-7.01	—	1.57	1.55
Interest Coverage (EBIT/Interest)	-2.29	2.67	7.46	7.46
Total Debt/Total Capital %	28.90	—	24.52	24.52
As Filed — company-reported covenants
Debt/Equity (as filed)	—	0.33	0.32	0.37
Debt Service Coverage (as filed)	—	2.04	4.74	4.29
Interest Service Coverage (as filed)	—	3.56	7.59	6.63

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.