RAMAPHOFertilizers

Rama Phosphates LtdProfit & Loss Statement

104.24
-7.11%

Rama Phosphates Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
Tax Effect Of Unusual Items-53700.0017229.67-0.15 Cr-2.77 Cr
Tax Rate For Calcs0.300.250.250.25
Normalized EBITDA45.04 Cr-20.73 Cr72.85 Cr124.71 Cr
Total Unusual Items-0.02 Cr70000.00-0.58 Cr-10.87 Cr
Total Unusual Items Excluding Goodwill-0.02 Cr70000.00-0.58 Cr-10.87 Cr
Net Income From Continuing Operation Net Minority Interest13.68 Cr-31.07 Cr40.93 Cr70.04 Cr
Reconciled Depreciation8.20 Cr8.97 Cr9.88 Cr10.83 Cr
Reconciled Cost Of Revenue547.64 Cr505.41 Cr668.10 Cr602.69 Cr
EBITDA45.02 Cr-20.72 Cr72.27 Cr113.84 Cr
EBIT36.82 Cr-29.69 Cr62.39 Cr103.01 Cr
Net Interest Income-12.46 Cr-12.31 Cr-8.27 Cr-10.04 Cr
Interest Expense11.26 Cr11.52 Cr7.53 Cr9.08 Cr
Interest Income1.01 Cr0.78 Cr0.35 Cr0.52 Cr
Normalized Income13.69 Cr-31.07 Cr41.37 Cr78.15 Cr
Net Income From Continuing And Discontinued Operation13.68 Cr-31.07 Cr40.93 Cr70.04 Cr
Total Expenses478.86 Cr463.78 Cr505.25 Cr377.27 Cr
Rent Expense Supplemental0.07 Cr0.09 Cr0.09 Cr1.69 Cr
Diluted Average Shares3.54 Cr3.54 Cr3.54 Cr3.54 Cr
Basic Average Shares3.54 Cr3.54 Cr3.54 Cr3.54 Cr
Diluted EPS3.86-8.7811.5719.79
Basic EPS3.86-8.7811.5719.79
Diluted NI Availto Com Stockholders13.68 Cr-31.07 Cr40.93 Cr70.04 Cr
Net Income Common Stockholders13.68 Cr-31.07 Cr40.93 Cr70.04 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income13.68 Cr-31.07 Cr40.93 Cr70.04 Cr
Net Income Including Noncontrolling Interests13.68 Cr-31.07 Cr40.93 Cr70.04 Cr
Net Income Continuous Operations13.68 Cr-31.07 Cr40.93 Cr70.04 Cr
Tax Provision11.88 Cr-10.14 Cr13.93 Cr23.89 Cr
Pretax Income25.56 Cr-41.21 Cr54.86 Cr93.93 Cr
Other Non Operating Income Expenses0.25 Cr0.18 Cr0.21 Cr0.12 Cr
Special Income Charges-0.02 Cr70000.00-0.58 Cr-10.87 Cr
Other Special Charges0.02 Cr-70000.0051000.00-0.01 Cr
Net Non Operating Interest Income Expense-12.46 Cr-12.31 Cr-8.27 Cr-10.04 Cr
Total Other Finance Cost2.21 Cr1.57 Cr1.09 Cr1.48 Cr
Interest Expense Non Operating11.26 Cr11.52 Cr7.53 Cr9.08 Cr
Interest Income Non Operating1.01 Cr0.78 Cr0.35 Cr0.52 Cr
Operating Income35.95 Cr-30.44 Cr65.34 Cr112.68 Cr
Operating Expense-68.78 Cr-41.63 Cr-162.85 Cr-225.43 Cr
Other Operating Expenses39.40 Cr35.52 Cr39.06 Cr50.93 Cr
Depreciation And Amortization In Income Statement8.20 Cr8.97 Cr9.88 Cr10.83 Cr
Amortization0.03 Cr0.15 Cr0.14 Cr0.13 Cr
Depreciation Income Statement8.17 Cr8.82 Cr9.74 Cr10.70 Cr
Selling General And Administration77.36 Cr51.47 Cr58.20 Cr68.31 Cr
Selling And Marketing Expense71.55 Cr45.73 Cr52.05 Cr59.84 Cr
General And Administrative Expense5.81 Cr5.75 Cr6.15 Cr8.47 Cr
Rent And Landing Fees0.07 Cr0.09 Cr0.09 Cr1.69 Cr
Gross Profit-32.83 Cr-72.07 Cr-97.51 Cr-112.75 Cr
Cost Of Revenue547.64 Cr505.41 Cr668.10 Cr602.69 Cr
Total Revenue514.81 Cr433.34 Cr570.59 Cr489.94 Cr
Operating Revenue514.81 Cr433.34 Cr570.59 Cr489.94 Cr
Write Off-0.02 Cr0.57 Cr10.89 Cr0.15 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.