Income Statement Rama Petrochemicals Limited

Stocks

RAMAPETRO6

INE783A01013

Commodity Chemicals

Market Closed - Bombay S.E. 06:02:26 2026-10-05 EDT			5-day change	1st Jan Change
11.95 ^INR	0.00%		0.00%	-14.28%

08-07	Rama Petrochemicals Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-26	Rama Petrochemicals Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: RAMA PETROCHEMICALS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	11.74M	9.03M	8.11M	916K	5.88M
Other Revenues, Total	6.15M	-	100K	-	-
Total Revenues	17.9M	9.03M	8.21M	916K	5.88M
Cost of Goods Sold, Total	3.94M	6.2M	7.76M	875K	3.05M
Gross Profit	13.95M	2.83M	450K	41K	2.83M
Selling General & Admin Expenses, Total	6.54M	6.28M	5.75M	6.43M	7.8M
Depreciation & Amortization - (IS)	21K	21K	165K	166K	175K
Other Operating Expenses	5.8M	5.57M	5.3M	6.96M	7.07M
Other Operating Expenses, Total	12.37M	11.87M	11.22M	13.55M	15.05M
Operating Income	1.58M	-9.05M	-10.77M	-13.51M	-12.22M
Interest Expense, Total	-2M	-4.48M	-13.92M	-54.8M	-60.82M
Interest And Investment Income	121K	127K	64K	15K	41K
Net Interest Expenses	-1.88M	-4.35M	-13.86M	-54.79M	-60.78M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-299K	-13.4M	-24.62M	-68.3M	-73M
Gain (Loss) On Sale Of Assets	-	-	38K	-	-
Other Unusual Items	-	-	20.52M	1K	-
EBT, Incl. Unusual Items	-299K	-13.4M	-4.07M	-68.3M	-73M
Earnings From Continuing Operations	-299K	-13.4M	-4.07M	-68.3M	-73M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-299K	-13.4M	-4.07M	-68.3M	-73M
Net Income - (IS)	-299K	-13.4M	-4.07M	-68.3M	-73M
Net Income to Common Incl Extra Items	-299K	-13.4M	-4.07M	-68.3M	-73M
Net Income to Common Excl. Extra Items	-299K	-13.4M	-4.07M	-68.3M	-73M
Per Share Items
Net EPS - Basic	-0.03	-1.28	-0.39	-6.51	-6.07
Basic EPS - Continuing Operations	-0.03	-1.28	-0.39	-6.51	-6.07
Basic Weighted Average Shares Outstanding	10.47M	10.47M	10.47M	10.49M	12.02M
Net EPS - Diluted	-0.03	-1.28	-0.39	-6.51	-6.07
Diluted EPS - Continuing Operations	-0.03	-1.28	-0.39	-6.51	-6.07
Diluted Weighted Average Shares Outstanding	10.47M	10.47M	10.47M	10.49M	12.02M
Normalized Basic EPS	-0.02	-0.8	-1.47	-4.07	-3.8
Normalized Diluted EPS	-0.02	-0.8	-1.47	-4.07	-3.8
Supplemental Items
EBITDA	1.6M	-9.02M	-10.6M	-13.34M	-12.05M
EBITA	1.58M	-9.05M	-10.77M	-13.51M	-12.22M
EBIT	1.58M	-9.05M	-10.77M	-13.51M	-12.22M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	18.02M	9.16M	16.24M	932K	5.92M
Normalized Net Income	-187K	-8.37M	-15.39M	-42.68M	-45.63M
Interest on Long-Term Debt	-	-	-	-	19K
Non-Cash Pension Expense	31K	42K	62K	70K	109K
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	481K	486K	183K	208K	256K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	1.35M	1.24M	5.64M	63.26M	12.23M
Short Term Investments	695K	730K	770K	-	-
Trading Asset Securities, Total	1K	1K	1K	-	-
Total Cash And Short Term Investments	2.05M	1.97M	6.42M	63.26M	12.23M
Accounts Receivable, Total	0	1.04M	0	-	1.4M
Other Receivables	842K	835K	774K	738K	661K
Notes Receivable	-	-	-	-	-
Total Receivables	842K	1.87M	774K	738K	2.06M
Inventory	-	-	-	-	-
Prepaid Expenses	38K	33K	30K	24K	167K
Other Current Assets, Total	24.64M	24.57M	22.27M	23.04M	23.72M
Total Current Assets	27.56M	28.45M	29.49M	87.07M	38.18M
Gross Property Plant And Equipment	4.38M	4.38M	8.74M	8.74M	8.99M
Accumulated Depreciation	-123K	-144K	-1.54M	-1.7M	-1.88M
Net Property Plant And Equipment	4.25M	4.23M	7.21M	7.04M	7.12M
Long-term Investments	-	-	-	-	-
Other Long-Term Assets, Total	5.5M	5.51M	3.63M	3.7M	3.62M
Total Assets	37.32M	38.19M	40.33M	97.81M	48.92M
Liabilities
Accounts Payable, Total	1.72M	2.67M	1.49M	1.45M	1.5M
Accrued Expenses, Total	6.46M	6.62M	7.42M	10.62M	10.87M
Current Portion of Long-Term Debt	-	-	316M	498M	544M
Current Portion of Leases	-	-	-	-	2K
Other Current Liabilities	35.08M	37.04M	31.64M	31.29M	32.9M
Total Current Liabilities	43.26M	46.32M	356M	542M	590M
Long-Term Debt	209M	223M	84M	148M	112M
Long-Term Leases	-	-	-	-	199K
Pension & Other Post Retirement Benefits	670K	831K	941K	1.36M	1.33M
Other Non Current Liabilities	310M	311M	146M	-	182K
Total Liabilities	564M	580M	587M	691M	703M
Common Stock, Total	105M	105M	105M	117M	133M
Retained Earnings	-637M	-653M	-657M	-725M	-798M
Comprehensive Income and Other	5.93M	6M	6.01M	14.85M	11.2M
Total Common Equity	-526M	-542M	-546M	-593M	-654M
Total Equity	-526M	-542M	-546M	-593M	-654M
Total Liabilities And Equity	37.32M	38.19M	40.33M	97.81M	48.92M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.47M	10.47M	10.47M	11.72M	13.32M
ECS Total Common Shares Outstanding	10.47M	10.47M	10.47M	11.72M	13.32M
Book Value / Share	-50.27	-51.78	-52.19	-50.61	-49.1
Tangible Book Value	-526M	-542M	-546M	-593M	-654M
Tangible Book Value Per Share	-50.27	-51.78	-52.19	-50.61	-49.1
Total Debt	209M	223M	400M	646M	656M
Net Debt	207M	221M	393M	583M	644M
Debt Equivalent of Unfunded Proj. Benefit Obligation	681K	846K	975K	1.63M	1.41M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	4	5
Inventories - Others	-	-	-	-	-
Land - (BS)	3.61M	3.61M	3.61M	3.61M	3.61M
Buildings, Total	743K	743K	4.5M	4.5M	4.5M
Machinery, Total	24K	24K	635K	635K	681K
Full Time Employees	4	4	4	4	3
Accumulated Allowance for Doubtful Accounts (Supple)	384K	384K	384K	-	384K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	-299K	-13.4M	-4.07M	-68.3M	-73M
Depreciation & Amortization - CF	21K	21K	165K	166K	175K
Depreciation & Amortization, Total	21K	21K	165K	166K	175K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	1.93M	4.43M	-6.65M	54.41M	61.32M
Change In Accounts Receivable	2.14M	-1.04M	1.04M	-	-1.4M
Change In Inventories	-	-	-	1K	-
Change In Accounts Payable	-139K	948K	-1.05M	-47K	55K
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-20.08M	-123K	-153M	-142M	1.19M
Cash from Operations	-16.43M	-9.16M	-163M	-156M	-11.67M
Capital Expenditure	-	-	-611K	-	-46K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	205K	-	-	-	-
Other Investing Activities, Total	121K	127K	64K	15K	14K
Cash from Investing	326K	127K	-547K	15K	-32K
Long-Term Debt Issued, Total	18.35M	13.4M	182M	247M	9.52M
Total Debt Issued	18.35M	13.4M	182M	247M	9.52M
Long-Term Debt Repaid, Total	-	-	-	-	-22K
Total Debt Repaid	-	-	-	-	-22K
Issuance of Common Stock	-	-	-	12.55M	11.97M
Other Financing Activities, Total	-2M	-4.48M	-13.92M	-45.56M	-60.81M
Cash from Financing	16.35M	8.92M	168M	214M	-39.33M
Net Change in Cash	239K	-113K	4.41M	57.62M	-51.03M
Supplemental Items
Cash Interest Paid	2M	4.48M	13.92M	54.8M	60.81M
Cash Income Tax Paid (Refund)	-10K	-9K	6K	-19K	-
Levered Free Cash Flow	-18.29M	-6.33M	-21.05M	-40.45M	-45.75M
Unlevered Free Cash Flow	-17.04M	-3.53M	-12.35M	-6.2M	-7.74M
Change In Net Working Capital	18.05M	-2.1M	5.18M	-2.07M	230K
Net Debt Issued / Repaid	18.35M	13.4M	182M	247M	9.5M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	3.34	-14.98	-17.2	-12.22	-10.41
Return on Total Capital	-0.3	1.78	2.88	18.03	-27.66
Return On Equity %	0.06	2.51	0.75	11.98	11.7
Return on Common Equity	0.06	2.51	0.75	11.98	11.7
Margin Analysis
Gross Profit Margin %	77.96	31.32	5.48	4.48	48.12
SG&A Margin	36.55	69.56	70.01	701.53	132.69
EBITDA Margin %	8.97	-99.97	-129.06	-1.46K	-205.02
EBITA Margin %	8.85	-100.2	-131.07	-1.47K	-207.86
EBIT Margin %	8.85	-100.2	-131.07	-1.47K	-207.86
Income From Continuing Operations Margin %	-1.67	-148.4	-49.57	-7.46K	-1.24K
Net Income Margin %	-1.67	-148.4	-49.57	-7.46K	-1.24K
Net Avail. For Common Margin %	-1.67	-148.4	-49.57	-7.46K	-1.24K
Normalized Net Income Margin	-1.04	-92.75	-187.37	-4.66K	-776.1
Levered Free Cash Flow Margin	-102.19	-70.12	-256.31	-4.42K	-778.25
Unlevered Free Cash Flow Margin	-95.19	-39.11	-150.37	-676.99	-131.63
Asset Turnover
Asset Turnover	0.6	0.24	0.21	0.01	0.08
Fixed Assets Turnover	4.2	2.13	1.18	0.13	0.83
Receivables Turnover (Average Receivables)	11	17.38	15.62	-	8.37
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.64	0.61	0.08	0.16	0.06
Quick Ratio	0.07	0.08	0.02	0.12	0.02
Operating Cash Flow to Current Liabilities	-0.38	-0.2	-0.46	-0.29	-0.02
Days Sales Outstanding (Average Receivables)	33.19	21	23.43	-	43.58
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	165.38	129.05	98.05	613.41	176.46
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	-39.75	-41.06	-73.15	-108.95	-100.33
Total Debt / Total Capital	-65.98	-69.67	-272.38	1.22K	30.73K
LT Debt/Equity	-39.75	-41.06	-15.37	-24.93	-17.09
Long-Term Debt / Total Capital	-65.98	-69.67	-57.24	278.64	5.24K
Total Liabilities / Total Assets	1.51K	1.52K	1.46K	706.66	1.44K
EBIT / Interest Expense	0.79	-2.02	-0.77	-0.25	-0.2
EBITDA / Interest Expense	0.8	-2.01	-0.76	-0.24	-0.2
(EBITDA - Capex) / Interest Expense	0.8	-2.01	-0.81	-0.24	-0.2
Total Debt / EBITDA	130.34	-24.66	-37.7	-48.46	-54.48
Net Debt / EBITDA	129.07	-24.45	-37.1	-43.72	-53.46
Total Debt / (EBITDA - Capex)	130.34	-24.66	-35.65	-48.46	-54.27
Net Debt / (EBITDA - Capex)	129.07	-24.45	-35.08	-43.72	-53.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	322.57	-49.55	-9.02	-88.85	541.81
Gross Profit, 1 Yr. Growth %	896.5	-79.73	-84.09	-90.89	6.8K
EBITDA, 1 Yr. Growth %	-109.99	-662.31	17.46	25.84	-9.65
EBITA, 1 Yr. Growth %	-109.85	-671.09	17.79	25.45	-9.52
EBIT, 1 Yr. Growth %	-109.85	-671.09	17.79	25.45	-9.52
Earnings From Cont. Operations, 1 Yr. Growth %	-98.3	4.38K	-69.82	1.58K	6.89
Net Income, 1 Yr. Growth %	-98.33	4.38K	-69.82	1.58K	6.89
Normalized Net Income, 1 Yr. Growth %	-98.3	4.38K	82.52	177.34	6.89
Diluted EPS Before Extra, 1 Yr. Growth %	-98.31	4.38K	-69.74	1.57K	-6.72
Accounts Receivable, 1 Yr. Growth %	-100	-	-100	-	-
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-0.49	-0.49	6.6	-2.3	1.07
Total Assets, 1 Yr. Growth %	69.63	2.33	6.38	142.54	-49.99
Tangible Book Value, 1 Yr. Growth %	0.05	3.01	0.75	8.58	10.23
Common Equity, 1 Yr. Growth %	0.05	3.01	0.75	8.58	10.23
Cash From Operations, 1 Yr. Growth %	527.93	-44.25	1.68K	-4.4	-92.53
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-297.31	-65.39	503.62	92.15	13.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-265.32	-79.27	1.69K	-49.79	24.79
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	117.7	46.01	-32.25	-68.15	-15.4
Gross Profit, 2 Yr. CAGR %	171.96	42.13	-82.04	-87.96	150.73
EBITDA, 2 Yr. CAGR %	-69.74	-25.04	157	21.58	6.63
EBITA, 2 Yr. CAGR %	-70.11	-25	160.71	21.56	6.54
EBIT, 2 Yr. CAGR %	-70.11	-25	160.71	21.56	6.54
Earnings From Cont. Operations, 2 Yr. CAGR %	-89.77	-12.71	269.04	124.99	323.42
Net Income, 2 Yr. CAGR %	-89.77	-13.61	269.04	124.99	323.42
Normalized Net Income, 2 Yr. CAGR %	-87.3	-12.71	807.51	124.99	72.18
Diluted EPS Before Extra, 2 Yr. CAGR %	-89.77	-12.85	269.54	124.77	295.14
Accounts Receivable, 2 Yr. CAGR %	-	-30.26	-	-	-
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-49.78	-0.49	30.15	2.05	-0.63
Total Assets, 2 Yr. CAGR %	-16.96	31.75	3.95	60.63	10.14
Tangible Book Value, 2 Yr. CAGR %	1.78	1.52	1.9	4.59	9.4
Common Equity, 2 Yr. CAGR %	1.78	1.52	1.9	4.59	9.4
Cash From Operations, 2 Yr. CAGR %	-10.08	87.1	215.26	312.83	-73.27
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-72.56
Levered Free Cash Flow, 2 Yr. CAGR %	7.65	-17.36	7.29	240.57	47.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.86	-41.47	-14.85	200.12	-20.85
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	104.12	33.72	24.71	-62.87	-13.32
Gross Profit, 3 Yr. CAGR %	210.49	14.45	-31.5	-85.68	0.01
EBITDA, 3 Yr. CAGR %	-62.09	-19.85	-12.93	102.56	10.12
EBITA, 3 Yr. CAGR %	-62.37	-20.1	-12.52	104.29	10.16
EBIT, 3 Yr. CAGR %	-62.37	-20.1	-12.52	104.29	10.16
Earnings From Cont. Operations, 3 Yr. CAGR %	-71.35	-22.29	-38.59	511.28	75.56
Net Income, 3 Yr. CAGR %	-71.35	-22.29	-39.01	511.28	75.56
Normalized Net Income, 3 Yr. CAGR %	-75.68	-10.25	11.88	511.28	75.56
Diluted EPS Before Extra, 3 Yr. CAGR %	-71.32	-22.29	-38.6	510.88	67.65
Accounts Receivable, 3 Yr. CAGR %	-	36.55	-	-	10.56
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-48.76	-36.92	19.01	18.28	1.72
Total Assets, 3 Yr. CAGR %	-31.07	-10.97	22.38	37.88	8.87
Tangible Book Value, 3 Yr. CAGR %	3.16	2.19	1.28	4.08	6.44
Common Equity, 3 Yr. CAGR %	3.16	2.19	1.28	4.08	6.44
Cash From Operations, 3 Yr. CAGR %	28.08	-23.33	296.66	111.8	8.4
Levered Free Cash Flow, 3 Yr. CAGR %	25.89	-26.25	31.45	30.3	135.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	47.74	-37.76	6.22	-28.6	124
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	39.24	8.4	31.31	-24.67	6.78
Gross Profit, 5 Yr. CAGR %	162.67	151.53	-0.7	-53.5	15.11
EBITDA, 5 Yr. CAGR %	-34.01	-10	-18.49	-5.31	-5.58
EBITA, 5 Yr. CAGR %	-34.56	-10.29	-18.38	-5.3	-5.34
EBIT, 5 Yr. CAGR %	-34.56	-10.29	-18.38	-5.3	-5.34
Earnings From Cont. Operations, 5 Yr. CAGR %	-53.53	-17.88	-20.37	19.05	32.94
Net Income, 5 Yr. CAGR %	-53.53	-17.88	-20.37	19.05	32.39
Normalized Net Income, 5 Yr. CAGR %	-53.53	-5.11	3.46	29.8	32.94
Diluted EPS Before Extra, 5 Yr. CAGR %	-53.53	-17.88	-20.26	19.01	29.23
Accounts Receivable, 5 Yr. CAGR %	-	-0.71	-	-	-8.05
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-34.23	-33.9	-25.6	-16.03	10.73
Total Assets, 5 Yr. CAGR %	-27.49	-27.43	-18.76	12.57	17.33
Tangible Book Value, 5 Yr. CAGR %	-0.06	1.96	2.66	3.15	4.45
Common Equity, 5 Yr. CAGR %	-0.06	1.96	2.66	3.15	4.45
Cash From Operations, 5 Yr. CAGR %	-37	-12.48	83.64	50.35	34.85
Capital Expenditures, 5 Yr. CAGR %	-	-	139.83	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	9.54	-10.99	18.1	20.72	37.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.43	-18.65	18.51	-15.79	-5.57