Rama Phosphates Limited · NSE:RAMAPHO
Rama Phosphates — Q4 FY2026 Earnings Presentation
15 slides from Rama Phosphates's earnings presentation, May 18, 2026
Slide 1: Presentation for Quarter and Financial Year Ended March 31, 2026
CIN: L2411IOMH1984PLC033917 y id. MFG of SSP Fertilizer, Sulphuric Acid, Oleum 23% / 65%, Chlorosulfhonic Acid, Edible Soya Oil, Soya De Oiled Cake, Lecithin, MgSO,, ZnSO,(Hepta & Mono Hydrate), Mix Micronutrients, Sulphur DP, SSF, Phospho Gypsum, LABSA. o Ref : RPL/BMD/2026 Date: May 18, 2026 To, B
Slide 2: Investor Presentation Q4 FY 2026
INVESTOR PRESENTATION Q4 FY 2026
Slide 3: Disclaimer
DISCLAIMER This investor presentation has been prepared by Rama Phosphates Limited and does not constitute a prospectus or placement memorandum or an offer to acquire any securities. This presentation or any other documentation or information (or any part thereof) delivered or supplied should not be
Slide 4: Company Overview
COMPANY OVERVIEW OUR DIVERSIFIED PRODUCT PORTFOLIO SSP Sulphuric acid Fertilizer & Oleum Complex Urea P&K Fertilizer Fertilizers NIMBAHERA UDAIPUR MOP MIX Fertilizers INDORE Speciality DHULE LABSA Chemical PUNE Soya De-Oiled Soya Oil HO Cake PRODUCTION CAPACITY Manufacturing Plant INDORE UDAIPUR DHU
Slide 5: Our Growth Journey
OUR GROWTH JOURNEY 1984 - 2013 2011 - 2022 2022 - 2026 1984 Incorporation of Company 2014 Won FAI’s Best SSP Production Performance 2022 Won FAI’s Best SSP Production Performance award for award for 3rd time 5th time Fertilizer plant with capacity of 165000 Procured advanced SSP plant machiner
Slide 6: Our Key Strength
OUR KEY STRENGTH SERVING FARMERS FOR OVER WITH A HUGE LAND BANK AT 5 DECADES INDORE & PUNE STRATEGICALLY LOCATED STRONG BALANCE SHEET PLANTS SUPPORTED BY MINIMAL DEBT NABL ACCREDITED MULTI-STATE, MULTI PRODUCT DIVERSIFIED COMPANY OUR KEY LABORATORIES AT EACH UNITS STRENGTH CAPACITY EXPANSION & BACKW
Slide 7: Past 15 Years Revenue from Operation
PAST 15 YEARS REVENUE FROM OPERATION ₹ in Lacs LANDMARK ACHIVEMENTS Ever Highest Revenue from Operations 87,831 87,483 89,304 Second Highest PBT 74,369 61,729 60,666 60,317 58,049 55,397 53,170 44,843 39,898 38,905 37,374 37,505 9,393 5,011 3,053 5,665 5,486 7,031 3,509 1,184 1,259 814 -4,121 -3
Slide 8: Financial Performance (₹ in Lacs)
₹ in Lacs Revenue up by 20% EBITDA up by 89% PBT up by 175% PAT up by 285% EPS up by 286%
Slide 9: Balance Sheet (₹ in Lacs)
ama Buliding Trust Together PARTICULARS PARTICULARS %in Lacs | TOTAL - ASSETS 71,922.11 | 63,419.83 | TOTAL - EQUITY AND LIABILITIES 71,922.11 ASSETS EQUITY AND LIABILITIES. Non-Current Assets Equity Property, plant and equipment 15,739.91 16,119.45 Equity share capital 1,767.43 1,767.43 Intangible
Slide 10: Key Highlights
KEY HIGHLIGHTS FERTILIZER DIVISION: Grew 15% during the year. It rose from ₹55,896 lakh to ₹64,203 lakh. The division remained the single largest contributor to the Company's overall revenue. CHEMICAL DIVISION: Revenue doubled during the year. It grew from ₹10,344 lakh to ₹20,300 lakh. Higher re
Slide 11: Past 5 Year Performance Trend
PAST 5 YEAR PERFORMANCE TREND EBITDA MARGIN (%) NET PROFIT MARGIN (%) NET OPERATING MARGIN (%) CURRENT RATIO (TIMES) RETURN ON ASSETS (%) DEBT EQUITY RATIO (TIMES)
Slide 12: Total CAPEX in past 8 years
₹ in Lacs CAPEX 4,719 2,460 1,806 1,901 1,220 1,298 502 562 2019 2020 2021 2022 2023 2024 2025 2026 Total CAPEX in past 8 years: ₹ 14,468 Lacs Use Term Loan : ₹547.88 Lakh rest Internal accruals :₹13,920 Lacs
Slide 13: Dhule Project Progress
DHULE PROJECT PROGRESS CAPEX incurred till Q4 FY26 : ₹44.75Cr Incl ₹5.47 Cr has been funded through a term loan & Rest from Internal Accruals. We expect to commence trial production of SSP by the end of Q4 FY26; however, the project has witnessed delays due :- a) Redesigning the project for adva
Slide 14: Vision
VISION To become ₹2000+ Cr turnover Company , Key focus on Chemicals & Fertilizers Segment Strategic Entry into Complex P&K, NPK and DAP Fertilizer Manufacturing To Become key Leader in SSP fertilizer on Pan India Level To Become trusted and leading provider of one-stop Agri-solutions for In
Slide 15: Thank You
THANK YOU +91-22-2283 4123 / 2283 4182 51/52 Free Press House, Nariman Point,Mumbai 400 021 compliance@ramagroup.co.in