BSECompany Update3d ago · 24 Jul 2026, 05:07 pm

Presentation for Quarter Year Ended June 30, 2026

Rama Phosphates Ltd · 524037

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Rama Phosphates Ltd has released an investor presentation for Q1 FY27, highlighting its diversified product portfolio, manufacturing footprint, and capacity. The company has a strong presence across 11 states in India, with a focus on SSP, SA, and other fertilizers. It has a zero-waste policy, NABL-accredited labs, and a bulk chemical business. Rama Phosphates has a credit rating of A- from ICRA and is the third-largest SSP manufacturer in India.

Analysis Scores

Earnings Impact8/10
Growth Catalyst6/10
Governance Concern2/10
Regulatory Risk1/10
Balance Sheet Risk4/10
Liquidity Impact9/10
Market Sentiment8/10

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Rama Phosphates Ltd - 524037 - Presentation For Quarter Year Ended June 30, 2026

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CIN: L24110MH1984PLC033917 Rama hosphates 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. > ?e Ref : RPL/BMD/2026 Date: July 24, 2026 Bombay Stock Exchange Limited Na tional Stock Exchange of India Limited Corporate Relationship Department Exchange Plaza, Plot No. C/1, Phiroze Jeejeebhoy Towers, s Block G, Bandra-Kurla Complex, 25 Floor, Dalal Street, Fort, Bandra (East) Mumbai 400 001 Mumbai 400 051 Scrip Code: 524037 S ymbol : RAMAPHO Sub: Presentation for Quarter Ended June 30, 2026 Dear Sir/Madam, Enclosing herewith Presentation on Company's Financial Performance for the Quarter Ended June 30, 2026. This is for your information and records. Thanking you, Yours faithfully, For RAMA PHOSPHATES LIMITED Hanes Pees DOULAT RAMSINGHANI Date: 2026.07.24 RAMSINGHANI 16:41:43 +05'30' HARESH D. RAMSINGHANI CHIRMAN & MANAGING DIRECTOR DIN 00035416 Regd. Office : 51-52, 5th Floor, Free Press House, Free Press Journal Marg, Nariman Point, Mumbai — 400 021 @® - (91-22) 6154 5100 | Hi : rama@ramagroup.co.in | : www.ramaphosphates.com INDORE > UDAIPUR > NIMBAHERA >» PUNE > DHULE INVESTOR PRESENTATION Q1 FY27 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 deemed to constitute an offer. No representation or warranty, express or implied is made as to and no dependence should be placed on, the fairness, accuracy, completeness or correctness of such information or opinions contained herein. The information contained in this presentation is only current as of its date. Certain statements made in this presentation may not be based on historical information or facts and may be “forward-looking statements”, including those relating to the general business plans and strategy of RAMA, its future financial condition and growth prospects, future developments in its industry and its competitive and regulatory environment and statements which contain words or phrases such as ‘will’, ‘expected to’, ‘horizons of growth’, ‘strong growth prospects, etc. or similar expressions or variations of such expressions. These forward- looking statements involve several risks, uncertainties and other factors that could cause actual results, opportunities and growth potential to differ materially from those suggested by the forward-looking statements. These risks and uncertainties include but are not limited to the general market, governmental and regulatory trends, movements in currency exchange and interest rates, competitive pressures, technological developments, legislative developments and other key factors that could affect our business. COMPANY OVERVIEW & KEY STRENGTHS OUR KEY STRENGTHS DIVERSIFIED PRODUCT PORTFOLIO MANUFACTURING FOOTPRINT & CAPACITY Serving farmers for 4+ decades SSP Fertilizer Indore Fertilizer Indore Oil Indore, MP Indore, MP • SSP: 2,50,000 MT • SA: 55,000 MT Strategically located plants Complex Urea Fertilizer • SA: 1,00,000 MT • SC: 1,20,000 MT • SSF: 1,080 MT • SR: 30,000 MT • Micro: 25,000 MT MOP • Power: 2.40 MW Multi-state, multi-product company P&K Fertilizers Backward & forward integrated Mix Fertilizers In-house power generation Pune Udaipur LABSA Pune, MH Udaipur, RJ Presence across top 11 states of India • SSP: 1,32,000 MT • SSP: 3,15,000 MT# • SA: 56,100 MT • LABSA: 18,000 MT Speciality Chemical • NPK: 66,000 MT • SSF: 990 MT Huge land bank at Indore & Pune • Power: 0.60 MW • S Power: 792 KWP Bulk Chemical Zero waste company Soya De-Oiled Cake NABL accredited labs at each unit Soya Oil Dhule Nimbahera Ongoing capacity expansion and new plants Dhule, MH-Upcoming Nimbahera, RJ • SSP: 2,16,000 MT • SSP: 66,000 MT TOTAL PRODUCTION CAPACITY • SA: 90,000 MT "Girnar" & "Suryaful" brand portfolio • POM: 90,000 MT 9,79,000 MT # 3,01,100 MT# • SSF: 2,400 MT SSP Capacity Sulphuric Acid ICRA rated A-credit rating India 3rd Largest SSP Mfg Capacity 2,000+ wholesalers & 11,000+ retailers # Including Proposed RAMA PHOSPHATES LIMITED | Board Meeting Outcome —Q1 FY27 | OUR GROWTH JOURNEY Rama Phosphates Limited | Four Decades of Consistent Growth (1984 –2026) 1984 – 2013 2014 – 2021 2022 – 2026 Won FAI's Best SSP Production Performance Award —3rd Won FAI's Best SSP Production Performance Award —5th 1984 Incorporation of the Company 2014 time 2022 time; procured advanced SSP plant machinery for Dhule; ICRA rating upgraded to A-/Stable (from BBB+) and A2+ (from A2); new SSF plant at Pune 1987 Fertilizer plant with capacity of 1,65,000 MT PA; first acid Expansion of fertilizer plant from 1,65,000 MT to 2,50,000 MT plant at Indore 2016 PA at Indore Received EC for Dhule project; release of 41% of pledged 2023 shares of promoter group from WC lenders. 1992 Soya crushing plant at Indore with capacity of 1,20,000 MT 2017 Greenfield Micro-Nutrient plant at Indore Automation implementation in production; NABL-accredited Acquired fertilizer plant with capacity of 1,32,000 MT PA at 1995 2024 QC labs at Indore, Pune & Udaipur; ISO certified, 6th FAI Pune Second acid plant at Indore & solar plant at Udaipur; Award for Best Production Performance; launched BORON, 2018 expansion of fertilizer plant from 1,81,000 MT to 2,50,000 MT PDM, CALCI-N & water-soluble fertilizer; introduced PA at Udaipur Magnesium Fortified Boron Zinc SSP 1996 Fertilizer plant with capacity of 1,32,000 MT PA at Udaipur Commissioned new complex fertilizer 'Urea SSP' in Udaipur; 2025 first imported 'MOP' 2001 Negative net worth; Company referred to BIFR Successful implementation of SAP ERP software; won FAI's 2019 Best SSP Production Performance Award —4th time Extension of Nimbahera lease for 5 years; commissioned 'Urea 2009 Turnaround phase —Company back on the growth path 2026 SSP' plant in Indore; Udaipur plant construction start; SSP plant expansion by 65,000 MTPA; new GSSP, PDM & PROM 2020 Greenfield LABSA plant at Udaipur plant —49,000 MTPA Expansion of fertilizer plant from 1,32,000 MT to 1,81,000 MT 2010 at Udaipur Exited CDR after repayment of recompensation; acquired 2021 66,000 MT plant at Nimbahera on lease; acquired 54 acres 2012 Won FAI's Best SSP Production Performance Award —1st time land in Dhule; listed on NSE —highest market cap ₹915 Cr …JOURNEY GOES ON 2013 Won FAI's Best SSP Production Performance Award —2nd time RAMA PHOSPHATES LIMITED | Board Meeting Outcome —Q1 FY27 Record-Breaking Financial Performance This Quarter ₹ in Lacs All-Time High Q1 Operational Revenue 22,480 Second-Highest Q1 PAT in Company History 19,031 18,251 17,469 15,369 13,681 12,933 11,113 10,527 9,350 9,064 8,613 7,604 1,979 1,539 1603 1706 524 537 628 687 151 162 158 32 (235) FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26 FY27 REVENUE FROM OPERTION PAT RAMA PHOSPHATES LIMITED | Board Meeting Outcome —Q1 FY27 | Financial Summary Result at a Glance (₹ in Lacs, unless stated) Revenue from Operations Particulars Q1 FY27 Q1 FY26 Y-o-Y Y-o-Y % PBT Revenue from Operations 22,480 19,031 3,449 18% +18% +6% Other Income 75 63 12 19% Total Income 22,555 19,095 3,461 18% Cost of Materials Consumed 17,136 12,936 4,200 32% Purchase of Stock in Trade 8 235 -227 -96% Other Income PAT Changes in Inventories -2,538 -762 -1,777 233% Employee Benefit Expenses 948 887 61 7% +19% Finance Cost 405 352 53 15% Depreciation & Amortisation 179 195 -16 -8% Other Expenses 4,136 3,105 1,031 33% Total Expenses 20,274 16,948 3,326 20% EBITDA EBITDA 2,865 2,693 172 6% PBT 2,281 2,146 135 6% Tax 575 543 32 6% PAT 1,706 1,603 103 6% +6% EPS (FV ₹5/share) 4.8 4.5 0.3 6% RAMA PHOSPHATES LIMITED | Board Meeting Outcome —Q1 FY27 | Q1 Key Highlights For The QTR Highest-ever first-quarter turnover of ₹22,480 Lacs [Showing first 8,000 characters — download PDF for full document]