| Scrip Code | 524037 |
|---|---|
| NSE Symbol | RAMAPHO |
| MSEI Symbol | NOTLISTED |
| ISIN | INE809A01032 |
| Name of company | RAMA PHOSPHATES LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 14-01-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 07-01-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Third quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 14-01-2026 14:30:00 |
| End date and time of board meeting | 14-01-2026 15:00:00 |
| Whether cash flow statement is applicable on company | |
| Type of cash flow statement | |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | No |
| No. of times funds raised during the quarter | |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | Yes |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 23,799.76 | 67,396.84 | |
| Other income | 22.93 | 72.86 | |
| Total income | 23,822.69 | 67,469.70 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 15,978.48 | 41,822.71 |
| (b) | Purchases of stock-in-trade | 1,979.25 | 2,537.52 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (1,693.75) | 429.58 |
| (d) | Employee benefit expense | 899.69 | 2,676.85 |
| (e) | Finance costs | 302.20 | 875.14 |
| (f) | Depreciation, depletion and amortisation expense | 201.59 | 596.68 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 4,245.09 | 12,185.14 |
| Total other expenses | 4,245.09 | 12,185.14 | |
| Total expenses | 21,912.55 | 61,123.62 | |
| 3 | Total profit before exceptional items and tax | 1,910.14 | 6,346.08 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 1,910.14 | 6,346.08 |
| 6 | Tax expense | ||
| 7 | Current tax | 486.25 | 1,264.27 |
| 8 | Deferred tax | 21.33 | 347.59 |
| 9 | Total tax expenses | 507.58 | 1,611.86 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 1,402.56 | 4,734.22 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 1,402.56 | 4,734.22 |
| 17 | Other comprehensive income net of taxes | (9.14) | (28.35) |
| 18 | Total Comprehensive Income for the period | 1,393.42 | 4,705.87 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 1,767.43 | 1,767.43 | |
| Face value of equity share capital | 5 | 5 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 3.96 | 13.38 | |
| Diluted earnings (loss) per share from continuing operations | 3.96 | 13.38 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 3.96 | 13.38 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 3.96 | 13.38 | |
| 24 | Debt equity ratio | 0.300 | 0.300 |
| 25 | Debt service coverage ratio | 9.300 | 9.300 |
| 26 | Interest service coverage ratio | 7.3200 | 7.3200 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 1) The above results have been reviewed by the Audit Committee and were taken on the record by the Board at their Board meeting held on 14th January, 2026. The Statutory Auditor has carried out a Limited Review of the Unaudited Financial Result for the Quarter & Nine Months ended 31st December, 2025. 2) The above results are prepared in compliance with Indian Accounting Standard (Ind-AS) as prescribed under Section 133 of the Companies Act, 2013 and notified by the Ministry of Corporate Affairs under the Companies (Indian Accounting Standards) Rules, 2015 & amendments issued thereafter and other accounting principles generally accepted in India. 3) A) The Company is focused on two business segments: Fertilizers, Micro Nutrients & Chemicals and Soya/Agri. Based on the management approach as defined in Ind AS 108 - 'Operating Segments', the Cheif Operating Decision Maker evaluates the Company's performance and allocates resources based on an analysis of various performance indicators by business segments. Accordingly, information has been presented along these business segments. The accounting principles used in the preparation of the financial results are consistently applied to record revenue and expenditure in individual segments. B) Segment results represents the profit/(loss) before interest and Tax charged by each segment without allocation of central administrative costs, finance cost and other income. 4) The Board of Directors at its meeting held on November 13, 2024 approved, sub-division/ split of the existing 1 (One) Equity Share of the Company, having face value of Rs. 10/- (Rupees Ten Only) each, into 2 (Two) Equity Share having face value of Rs. 5/- (Rupees Five Only) each and the same was approved by the Shareholders through Postal Ballot on, January 1, 2025. On and from the Record date February 7, 2025, the sub-division/ split became effective on both the stock exchanges (BSE & NSE). Hence, as prescribed under Ind AS, the Company has presented basic and diluted earnings per share basis the new number of share for the current as well as previous periods. 5) The Company has received Environmental Clearance (EC) from Ministry of Environment, Forest and Climate Change (MOEF) for its new Greenfield project at Dhule to manufacture of 216000 MT PA SSP Fertilizer and 90000 MT PA Sulphuric Acid. Accordingly Company is executing its schedule Phase -1 project to manufacture SSP Fertilizer and trial production is expected to commence by 4th quarter of FY 2026. 6) The Company has extended and executed the lease agreement dated October 06, 2025, for the manufacturing unit located at Nimbahera, for a further period of five years Commencing from December 09, 2026 to December 08, 2031 between M/s. Arihant Phosphate & Fertilizers Ltd. and M/s. Rama Phosphates Limited (‘the Company’),considering the past successful operation. 7) The Company does not have any Subsidiary company or Associate company or Joint Venture company, as on 31st December, 2025 and consequently the Company is not required to prepare consolidated financial results as per applicable laws and regulations. 8) The Code on Social Security, 2020 became effective from 21 November 2025. The Company is in the process of assessing the impact of the Code on employee benefit obligations and will account for the same in FY 2025-26, as applicable. 9) The results of the Company are also available on stock exchange websites www.nseindia.com, www.bseindia.com and on the Company website at (www.ramaphosphates.com). 10) Tax, including Deferred Tax is accounted based on quarterly results and difference (if any), will be adjusted in the last quarter for annual tax/deferred tax. 11) The Company has long term credit rating ICRA A- (Stable) by ICRA. 12) Figures of the previous quarter/period have been regrouped/rearranged, where ever necessary to make them comparable. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-10-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 31-12-2025 | 31-12-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Fertilizers, Micro Nutrients & Chemicals | 21,804.45 | 64,005.55 | ||||
| 2 | Soya/Agri | 1,995.31 | 3,391.29 | ||||
| Total Segment Revenue | 23,799.76 | 67,396.84 | |||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | 23,799.76 | 67,396.84 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Fertilizers, Micro Nutrients & Chemicals | 2,354.04 | 7,872.85 | ||||
| 2 | Soya/Agri | 77.99 | (7.84) | ||||
| Total Profit before tax | 2,432.03 | 7,865.01 | |||||
| i. Finance cost | 302.20 | 875.14 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 219.69 | 643.79 | |||||
| Profit before tax | 1,910.14 | 6,346.08 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Fertilizers, Micro Nutrients & Chemicals | 62,878.49 | 62,878.49 | ||||
| 2 | Soya/Agri | 4,025.57 | 4,025.57 | ||||
| Total Segment Asset | 66,904.06 | 66,904.06 | |||||
| Un-allocable Assets | 1,309.88 | 1,309.88 | |||||
| Net Segment Asset | 68,213.94 | 68,213.94 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Fertilizers, Micro Nutrients & Chemicals | 22,869.54 | 22,869.54 | ||||
| 2 | Soya/Agri | 778.20 | 778.20 | ||||
| Total Segment Liabilities | 23,647.74 | 23,647.74 | |||||
| Un-allocable Liabilities | 2,871.44 | 2,871.44 | |||||
| Net Segment Liabilities | 26,519.18 | 26,519.18 | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurement gain/(loss) on defined benefit plan | (16.76) | (50.27) |
| Total Amount of items that will not be reclassified to profit and loss | (16.76) | (50.27) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (3.96) | (10.81) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | (3.66) | (11.11) |
| 5 | Total Other comprehensive income | (9.14) | (28.35) |
| Sr. No. | Particulars | Amount | Remarks |
| 1. | Loans / revolving facilities like cash credit from banks / financial institutions | ||
| A | Total amount outstanding as on date | 0.00 | |
|---|---|---|---|
| B | Of the total amount outstanding, amount of default as on date | 0.00 | |
| 2. | Unlisted debt securities i.e. NCDs and NCRPS | ||
| A | Total amount outstanding as on date | 0.00 | |
| B | Of the total amount outstanding, amount of default as on date | 0.00 | |
| 3. | Total financial indebtedness of the listed entity including short-term and long-term debt | 0.00 | |