Rama Phosphates credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023


137	137	122	143	111
126	126	111	133	104
0.32×	0.32×	0.33×	0.41×	0.36×
0.30×	0.30×	0.30×	0.38×	0.34×
1.57×	1.57×	2.82×	−7.02×	1.54×
1.42×	1.44×	2.55×	−6.51×	1.45×
7.46×	7.46×	2.67×	−2.29×	7.70×
24.5%	24.5%	24.8%	28.9%	26.4%
0.37×	0.32×	0.33×	—	—
4.29×	4.74×	2.04×	—	—
6.63×	7.59×	3.56×	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

RAMAPHO₹103.65

Rama Phosphates Limited

· Chemicals

₹ CrorePeersKHAICHEM ARIES ZUARI MADRASFERT SPICMcap ₹366 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	110.9	143.4	122.4	137.2	137.2
Net Debt	104.5	132.9	110.9	125.7	125.7
Total Debt/Equity	0.36	0.41	0.33	0.32	0.32
Net Debt/Equity	0.34	0.38	0.30	0.30	0.30
Total Debt/EBITDA	1.54	-7.02	2.82	1.57	1.57
Net Debt/EBITDA	1.45	-6.51	2.55	1.44	1.42
Interest Coverage (EBIT/Interest)	7.70	-2.29	2.67	7.46	7.46
Total Debt/Total Capital %	26.40	28.90	24.80	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%.