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Rama Phosphates Limited
Incorporated in 1984, Rama Phosphates Limited has a history spanning 4 decades. The company is identified by CIN L24110MH1984PLC033917 and reg. no. 33917. Rama Phosphates Limited is identified as company limited by shares in the corporate registry. The declared authorized capital is ₹41.00 crore. Rama Phosphates Limited reports paid-up capital of ₹17.67 crore.
Its principal business sector is manufacture of chemicals and chemical products. Its registered office is located in Mumbai. It is incorporated at 51-52 Free Press House, Free Press Journal Marg, Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021. Rama Phosphates Limited remains active and operational. The entity’s PAN (Permanent Account Number) stands as AAACR7191Q. According to the LEI registry, the company’s code is 3358006OVEDTDFPHWH70. The firm’s registered email for correspondence is bhavnadave@ramagroup.co.in. The company’s top executive team comprises Jambu Kumar Parakh (CFO).
Company Overview
- CIN
- Date of Incorporation
- 02/09/1984
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹41,00,00,000.00
- Paid up Capital
- ₹17,67,43,000.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- bhavnadave@ramagroup.co.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Bihar | 10AAACR7191Q2Z0 | Active |
| 10AAACR7191Q1Z1 | Inactive | |
| Chhattisgarh | 22AAACR7191Q1ZW | Active |
| Gujarat | 24AAACR7191Q1ZS | Active |
| Haryana | 06AAACR7191Q1ZQ | Inactive |
| 06AAACR7191Q2ZP | Active | |
| Karnataka | 29AAACR7191Q1ZI | Active |
| Maharashtra | 27AAACR7191Q2ZL | Active |
| 27AAACR7191Q4ZJ | Active | |
| Madhya Pradesh | 23AAACR7191Q2ZT | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE809A01032 | RAMA PHOSPHATES LIMITED EQ NEW FV RS.5/- | - | 12/10/2026 | RAMA PHOSPHATES/SH VTG | ESVUFN |
| IN8809A01023 | RAMA PHOSPHATES LIMITED EQ NEW FV RS. 5/-LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | RAMA PHOSPHATES/SH VTG | ESVUFN |
| IN8809A01015 | RAMA PHOSPHATES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | RAMA PHOSPHATES/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹20,631.07L | ₹18,971.74L | ₹19,049.50L | ₹9,649.29L |
| Net Debt | ₹13,705.21L | ₹12,223.02L | ₹14,314.64L | ₹11,037.02L |
| Gross PPE | ₹26,739.95L | ₹24,366.09L | ₹23,657.61L | ₹13,417.36L |
| Inventory | ₹21,409.08L | ₹20,897.69L | ₹21,524.49L | ₹17,687.53L |
| Total Debt | ₹13,885.43L | ₹12,584.71L | ₹14,859.52L | ₹11,759.53L |
| Common Stock | ₹1,767.43L | ₹1,767.43L | ₹1,767.43L | ₹1,767.43L |
| Current Debt | ₹13,172.78L | ₹12,239.95L | ₹14,342.85L | ₹11,086.11L |
| Share Issued | ₹353.86L | ₹353.86L | ₹353.86L | ₹353.86L |
| Total Assets | ₹71,922.11L | ₹63,419.83L | ₹62,602.84L | ₹53,437.33L |
| Capital Stock | ₹1,767.43L | ₹1,767.43L | ₹1,767.43L | ₹1,767.43L |
| Long Term Debt | ₹547.88L | ₹0.00L | ₹0.14L | ₹0.97L |
| Current Assets | ₹50,568.16L | ₹43,625.42L | ₹42,559.91L | ₹42,627.03L |
| Prepaid Assets | ₹720.11L | ₹949.30L | ₹916.06L | ₹743.20L |
| Working Capital | ₹23,118.44L | ₹18,806.78L | ₹16,758.36L | ₹20,970.47L |
| Invested Capital | ₹55,967.38L | ₹49,361.54L | ₹49,624.84L | ₹41,987.57L |
| Other Properties | ₹115.70L | ₹130.14L | ₹147.06L | ₹169.90L |
| Retained Earnings | ₹25,174.96L | ₹20,036.77L | ₹18,669.27L | ₹21,952.91L |
| Common Stock Equity | ₹42,246.72L | ₹37,121.59L | ₹35,281.85L | ₹30,900.49L |
| Net Tangible Assets | ₹42,230.77L | ₹37,111.13L | ₹35,268.06L | ₹30,878.18L |
| Tangible Book Value | ₹42,230.77L | ₹37,111.13L | ₹35,268.06L | ₹30,878.18L |
| Current Liabilities | ₹27,449.72L | ₹24,818.64L | ₹25,801.55L | ₹21,656.56L |
| Long Term Provisions | ₹150.49L | ₹127.93L | ₹115.46L | ₹111.82L |
| Stockholders Equity | ₹42,246.72L | ₹37,121.59L | ₹35,281.85L | ₹30,900.49L |
| Other Equity Interest | ₹29.65L | ₹16.65L | ₹33,514.42L | ₹29,133.06L |
| Total Capitalization | ₹42,794.60L | ₹37,121.59L | ₹35,281.99L | ₹30,901.46L |
| Ordinary Shares Number | ₹353.86L | ₹353.86L | ₹353.86L | ₹353.86L |
| Other Intangible Assets | ₹15.95L | ₹10.46L | ₹13.79L | ₹22.31L |
| Other Non Current Assets | ₹6.52L | ₹11.77L | ₹15.49L | ₹83.68L |
| Total Non Current Assets | ₹21,353.95L | ₹19,794.41L | ₹20,042.93L | ₹10,810.30L |
| Cash And Cash Equivalents | ₹15.45L | ₹16.93L | ₹28.35L | ₹50.06L |
| Construction In Progress | ₹4,807.12L | ₹2,603.69L | ₹2,306.36L | ₹2,006.99L |
| Accumulated Depreciation | -₹6,108.88L | -₹5,394.35L | -₹4,608.11L | -₹3,768.07L |
| Additional Paid In Capital | ₹4,184.35L | ₹4,184.35L | ₹4,184.35L | ₹4,184.35L |
| Other Short Term Investments | ₹330.86L | ₹349.94L | ₹708.15L | ₹574.12L |
| Machinery Furniture Equipment | ₹7,821.04L | ₹7,706.32L | ₹7,488.63L | ₹7,114.99L |
| Goodwill And Other Intangible Assets | ₹15.95L | ₹10.46L | ₹13.79L | ₹22.31L |
| Total Equity Gross Minority Interest | ₹42,246.72L | ₹37,121.59L | ₹35,281.85L | ₹30,900.49L |
| Total Liabilities Net Minority Interest | ₹29,675.39L | ₹26,298.24L | ₹27,320.99L | ₹22,536.84L |
| Current Debt And Capital Lease Obligation | ₹13,337.55L | ₹12,411.31L | ₹14,514.01L | ₹11,242.03L |
| Long Term Debt And Capital Lease Obligation | ₹547.88L | ₹173.40L | ₹345.51L | ₹517.50L |
| Cash Cash Equivalents And Short Term Investments | ₹346.31L | ₹366.87L | ₹736.50L | ₹624.18L |
| Total Non Current Liabilities Net Minority Interest | ₹2,225.67L | ₹1,479.60L | ₹1,519.44L | ₹880.28L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹446.70L | ₹3,245.41L | -₹1,320.99L | -₹4,647.29L |
| Changes In Cash | -₹1.48L | -₹11.42L | -₹21.71L | ₹34.55L |
| End Cash Position | ₹15.45L | ₹16.93L | ₹28.35L | ₹50.06L |
| Financing Cash Flow | ₹135.85L | -₹3,589.58L | ₹1,642.25L | ₹4,475.05L |
| Investing Cash Flow | -₹2,149.77L | -₹413.31L | -₹1,149.85L | -₹814.46L |
| Operating Cash Flow | ₹2,012.44L | ₹3,991.47L | -₹514.11L | -₹3,626.04L |
| Capital Expenditure | -₹2,459.14L | -₹746.06L | -₹806.88L | -₹1,021.25L |
| Beginning Cash Position | ₹16.93L | ₹28.35L | ₹50.06L | ₹15.51L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹8,001.40L | ₹3,681.98L | -₹2,969.05L | ₹6,238.83L |
| EBITDA | ₹8,787.35L | ₹4,502.21L | -₹2,072.21L | ₹7,227.25L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹5,270.89L | ₹1,367.50L | -₹3,106.71L | ₹4,093.44L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | -₹4,756.32L | -₹3,283.26L | -₹7,207.03L | -₹9,750.75L |
| Pretax Income | ₹7,030.58L | ₹2,555.80L | -₹4,121.06L | ₹5,485.99L |
| Tax Provision | ₹1,759.69L | ₹1,188.30L | -₹1,014.35L | ₹1,392.55L |
| Total Revenue | ₹58,935.73L | ₹51,480.92L | ₹43,334.12L | ₹57,059.49L |
| Cost Of Revenue | ₹63,692.05L | ₹54,764.18L | ₹50,541.15L | ₹66,810.24L |
| Total Expenses | ₹50,795.63L | ₹47,886.10L | ₹46,377.68L | ₹50,525.43L |
| Interest Income | ₹108.54L | ₹101.07L | ₹77.84L | ₹34.96L |
| Interest Expense | ₹970.82L | ₹1,126.18L | ₹1,152.01L | ₹752.84L |
| Operating Income | ₹8,140.10L | ₹3,594.82L | -₹3,043.56L | ₹6,534.06L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹8,772.30L | ₹4,500.18L | -₹2,076.58L | ₹7,285.02L |
| Normalized Income | ₹5,259.59L | ₹1,366.08L | -₹3,110.22L | ₹4,136.59L |
| Operating Expense | -₹12,896.42L | -₹6,878.08L | -₹4,163.47L | -₹16,284.81L |
| Operating Revenue | ₹58,935.73L | ₹51,480.92L | ₹43,334.12L | ₹57,059.49L |
| Net Interest Income | -₹1,028.47L | -₹1,245.74L | -₹1,231.03L | -₹826.81L |
| Total Unusual Items | ₹15.05L | ₹2.03L | ₹4.37L | -₹57.77L |
| Basic Average Shares | ₹353.86L | ₹353.86L | ₹353.86L | ₹353.86L |
| Diluted Average Shares | ₹353.86L | ₹353.86L | ₹353.86L | ₹353.86L |
| Total Other Finance Cost | ₹166.19L | ₹220.63L | ₹156.86L | ₹108.93L |
| Other Operating Expenses | ₹4,414.94L | ₹3,939.72L | ₹3,551.65L | ₹3,905.82L |
| Reconciled Depreciation | ₹785.95L | ₹820.23L | ₹896.84L | ₹988.42L |
| Reconciled Cost Of Revenue | ₹63,692.05L | ₹54,764.18L | ₹50,541.15L | ₹66,810.24L |
| Rent Expense Supplemental | ₹9.40L | ₹7.13L | ₹9.15L | ₹8.81L |
| Tax Effect Of Unusual Items | ₹3.75L | ₹0.61L | ₹0.86L | -₹14.62L |
| Interest Income Non Operating | ₹108.54L | ₹101.07L | ₹77.84L | ₹34.96L |
| Selling And Marketing Expense | ₹7,821.11L | ₹7,155.02L | ₹4,572.71L | ₹5,204.74L |
| Interest Expense Non Operating | ₹970.82L | ₹1,126.18L | ₹1,152.01L | ₹752.84L |
| Net Income Common Stockholders | ₹5,270.89L | ₹1,367.50L | -₹3,106.71L | ₹4,093.44L |
| Net Income Continuous Operations | ₹5,270.89L | ₹1,367.50L | -₹3,106.71L | ₹4,093.44L |
| Diluted NIAvailto Com Stockholders | ₹5,270.89L | ₹1,367.50L | -₹3,106.71L | ₹4,093.44L |
| General And Administrative Expense | ₹626.81L | ₹581.45L | ₹574.64L | ₹615.32L |
| Selling General And Administration | ₹8,447.92L | ₹7,736.47L | ₹5,147.35L | ₹5,820.06L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹15.05L | ₹2.03L | ₹4.37L | -₹57.77L |
| Net Non Operating Interest Income Expense | -₹1,028.47L | -₹1,245.74L | -₹1,231.03L | -₹826.81L |
| Net Income Including Noncontrolling Interests | ₹5,270.89L | ₹1,367.50L | -₹3,106.71L | ₹4,093.44L |
| Net Income From Continuing And Discontinued Operation | ₹5,270.89L | ₹1,367.50L | -₹3,106.71L | ₹4,093.44L |
| Net Income From Continuing Operation Net Minority Interest | ₹5,270.89L | ₹1,367.50L | -₹3,106.71L | ₹4,093.44L |
Company Performance (FY23–FY26)
₹589.4 Cr₹442.0 Cr₹294.7 Cr₹147.3 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/10/2008 | Haresh Ramsinghani | 00035416 | Managing Director | View other directorships |
| 13/02/2015 | Jambu Kumar Parakh | *****7949L | CFO | |
| 31/03/2015 | Nilanjana Haresh Ramsinghani | 01327609 | Director | View other directorships |
| 18/02/2020 | Bhavna Mahendra Dave | *****8537Q | Company Secretary | |
| 08/08/2020 | Brij Lal Khanna | 00841927 | Director | View other directorships |
| 30/05/2024 | Pushpangadan Mangari | 01667572 | Director | View other directorships |
| 30/05/2024 | Kishore Prabhakar Sukthanker | 10611925 | Director | View other directorships |
| 30/05/2024 | Ratneshwar Prasad | 10625105 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Haresh RamsinghaniManaging Director
- Kishore Prabhakar SukthankerDirector
- Pushpangadan MangariDirector
- Ratneshwar PrasadDirector
- Brij Lal KhannaDirector
- Nilanjana Haresh RamsinghaniDirector
- Bhavna Mahendra DaveCompany Secretary
- Jambu Kumar ParakhCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 16/10/2024 | Form MGT-7-04102024 | - |
| 09/09/2024 | Form AOC-4(XBRL)-09092024_signed | - |
| 05/03/2024 | Form Addendum to AOC-4 CSR-05032024 | - |
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Address
51-52 Free Press House, Free Press Journal Marg, Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021
Frequently Asked Questions
What is the incorporation date of Rama Phosphates Limited?
The incorporation date of Rama Phosphates Limited is 02/09/1984.
What is the authorized share capital and paid-up capital of Rama Phosphates Limited?
The authorized share capital of Rama Phosphates Limited is ₹41,00,00,000.00. The paid-up capital is ₹17,67,43,000.00.
Who are the current board members & directors of Rama Phosphates Limited?
The current board member of Rama Phosphates Limited are:
- Nilanjana Haresh Ramsinghani
- Brij Lal Khanna
- Haresh Ramsinghani
- Pushpangadan Mangari
- Kishore Prabhakar Sukthanker
- Ratneshwar Prasad
What is the registered address of Rama Phosphates Limited?
The registered address of Rama Phosphates Limited is 51-52 Free Press House, Free Press Journal Marg, Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021.
What is the Corporate Identification Number of Rama Phosphates Limited?
The Corporate Identification Number of Rama Phosphates Limited is L24110MH1984PLC033917.