RAMAPHO · Rama Phosphates Ltd · Chemical Manufacturing
RAMAPHO · Rama Phosphates Ltd · Chemical Manufacturing
As of 05 Nov close
52-week range
48.6% below 52-week high
52-week range: as of 05 Nov 2026 close.
Price chartDaily closes on the stock page.
Weighted combination of 8 measured readings. Not a probability, a rating or a forecast.
Full signal detail →Fundamentals as of 15 Sep 2026 · the company's own latest record is 52 days old
Revenue (latest Q)
₹225 Cr
Revenue YoY
PAT YoY
+6.4%
Operating margin
Revenue, last 8 quarters
P/E (TTM)
P/B
1
P/S (TTM)
0.5
Sector P/E
20.6
Dividend yield
+0.6%
No peer comparison data on file for RAMAPHO.
Promoter
stable
FII
falling 1q
MF
Not available from data source
Insider trades
No insider trades in the last 12 months.
Bulk/block deals
No bulk/block deals in the last 12 months.
News timeline
No related news.
Concalls & investor presentations
AI-generatedNo concall transcripts or investor presentations recorded yet.
AI Summary of Annual Report
AI-generatedRama Phosphates Limited (RAMAPHO) reported a cash loss of ₹3,379.12 lakhs in FY2023-24, with no cash loss in the prior year. The company has significant contingent liabilities, including pending customs duties, sales tax, and entry tax disputes totaling ₹6,812.71 lakhs and ₹2,243.82 lakhs, respectively. The company has no material defaults in repayment of dues to financial institutions, banks, or government entities. It has a negative net worth history but is currently back on a growth path with expansion projects and new product launches. The auditor's report highlights key audit matters including provisions for doubtful advances and recoverables, and the company's internal financial controls over reporting.
- Cash loss of ₹3,379.12 lakhs in FY2023-24
- Contingent liabilities include pending customs duties and taxes totaling ₹9,026.53 lakhs
- No defaults in repayment of dues to financial institutions, banks, or government entities
- Negative net worth history but current growth initiatives and expansion projects
- Auditor highlighted provisions for doubtful advances and recoverables as key audit matter
Key takeaway: Rama Phosphates faces liquidity risks from pending tax disputes and significant provisions for doubtful advances, despite showing growth initiatives and no recent defaults.
The following annual report excerpts provide qualitative strategic context. Do not treat any specific financial figures in these excerpts as authoritative — they may be incorrectly labeled due to PDF table extraction limitations. For precise financial data, refer to the structured fundamentals data above.
Governance disclosures
AI-generatedNeeds attention
Regulatory Action (1 item); Default / Covenant Breach (1 item)
Items of these kinds are disclosed in the filings. This is a count of disclosed items. It is not a finding about the company and its cause has not been independently established.
Regulatory Action
1 occurrenceEarlier (1-3 years ago)
National Stock Exchange of India Limited and Bombay Stock Exchange Limited levied a fine of ₹ 80,000 each for delayed approval for appointment or continuation of Non-Executive Director who attained the age of seventy five years. The Company has paid the said fine.
Default / Covenant Breach
1 occurrenceEarlier (1-3 years ago)
The company has pending disputes and liabilities under various tax acts, including penalties under the Custom Act amounting to 6,812.71 lacs for the fiscal years 2005-06 to 2009-10, with cases pending in the Hon'ble M.P. High Court, Indore and Gujarat High Court, Ahmedabad.
Routine disclosures
Contingent Liability
2 occurrencesEarlier (1-3 years ago)
The company has settled long-pending income tax disputes for ₹494.12 Lacs under the Vivad se Vishwas Scheme, extinguishing related contingent liabilities.
The company has contingent liabilities not provided for, including contingent liability due to reduction in brought forward losses on account of completed assessments, and other taxes like custom duty, sales tax, entry tax.
Related-Party Transaction
1 occurrenceEarlier (1-3 years ago)
The company has disclosed transactions with related parties, including purchases of goods from Rama Industries Ltd., loans given and repaid to Mrs. Bhavna Dave, and interest on ICDs with Rama Industries Ltd. and Jupiter Corporate Service Pvt. Ltd.
Promoter Share Pledge
1 occurrenceRecent (last 12 months)
10.77% of promoter holding pledged (quarter 2026-Q3 as of 2026-07-18).