Rama Petrochemicals Ltd

BSE: 500358
Rama Petrochemicals Ltd - chemicals and materials in Taluka Khalapur, Maharashtra, India. FY 2026 financials and compliance.
CIN L23200MH1985PLC035187 Incorporated 28 January 1985 ROC Mumbai HQ Taluka Khalapur, Maharashtra, India
Active Listed - BSE: 500358 Public Limited Company chemicals and materials
Data last updated
Revenue · FY 2026
₹58.79 Lakh
▲ 541.81% YoY
Computed EBITDA · FY 2026
-₹1.2 Cr
▲ 9.91% YoY
Net profit · FY 2026
-₹7.3 Cr
▼ 6.89% YoY
Authorised capital
₹50 Cr
Registered with MCA
Paid-up capital
₹15.42 Cr
Issued & subscribed
Open charges
₹10 Cr
Satisfied ₹92.14 Cr
Company age
41 yrs
Est. 1985
Employees · EPFO
1
Latest available

About Rama Petrochemicals Ltd

Data last updated: 14 July 2026

Rama Petrochemicals Ltd is a public limited company based in Taluka Khalapur, Maharashtra, India. It specialises in petrochemicals and derivatives, a part of the broader chemicals and materials sector. Incorporated on 28 January 1985, the company has been in operation for over 41 years.

Registered with ROC Mumbai under CIN L23200MH1985PLC035187. Listed on BSE: 500358.

Capital: an authorised share capital of ₹50 Cr and a paid-up capital of ₹15.42 Cr. It is led by directors including Brij Lal Khanna and Kishore Prabhakar Sukthanker.

Last AGM: 06 August 2025. Financial statements filed for year ended 31 March 2025. Office: Savroli Kharpada Road Village Vashivalli P. O. Patalganga, Taluka Khalapur, Maharashtra, India – 410220.

As per BSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹58.79 Lakh, reflecting significant growth compared to the previous year. Total assets are valued at ₹4.89 Cr (down 49.99% YoY).

The company has a workforce of approximately 1 employees as per the latest available data. Its group structure includes 1 subsidiary.

The company is associated with 1 brand - Rama Petrochemicals. As per MCA filings, the company has open charges of ₹10 Cr and satisfied charges of ₹92.14 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ramapetrochemicals.com.

Company Details of Rama Petrochemicals Ltd
CIN L23200MH1985PLC035187
Registration Number 035187
Incorporation Date 28 January 1985
ROC Mumbai
Listing Status Listed (BSE: 500358)
Company Status Active
Date of Last AGM 06 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Haresh Ramsinghani Managing Director Brij Lal Khanna Director Kishore Prabhakar Sukthanker Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    ramapetrochemicals.com
  • Social Media
    Locked
  • Registered Address
    Savroli Kharpada Road Village Vashivalli P. O. Patalganga, Taluka Khalapur, Maharashtra, India – 410220
  • Industry
    Chemicals and Materials, Petrochemicals & Derivatives
Company report
Rama Petrochemicals Ltd - full intelligence report
  • Historical Financials and ratios
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Financials, compliance, directors, charges, ownership and filings for Rama Petrochemicals Ltd in one report.

10-year financials Directors & ownership Charges & compliance

Associated Brands with Rama Petrochemicals Ltd

Rama Petrochemicals Ltd operates one associated brand: Rama Petrochemicals. These brands represent Rama Petrochemicals Ltd's diversified market presence and brand portfolio.

Brand Description Website
Rama Petrochemicals
Petrochemicals are manufactured by Rama Petrochemicals in Mumbai, India. ramapetrochemicals.com

Business Activity of Rama Petrochemicals Ltd

Rama Petrochemicals Ltd is engaged in the principal business activity of trade, with detailed activities including wholesale trading.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
G Trade G1 Wholesale Trading Locked
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Business activity turnover details for Rama Petrochemicals Ltd

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Auditor Details of Rama Petrochemicals Ltd

Rama Petrochemicals Ltd is audited by Khandelwal & Mehta LLP (ICAI peer reviewed, certificate valid till 2027-05-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Khandelwal & Mehta LLP (ICAI peer reviewed, certificate valid till 2027-05-31) FY 2026 Statement on impact of audit qualification

Board of Directors of Rama Petrochemicals Ltd

Rama Petrochemicals Ltd is currently managed by 6 directors, with 14 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Brij Lal Khanna
Also directs: Rama Phosphates Limited, Rama Industries Limited, Bansal Properties Private Limited
Director 28 Mar 2019 7 Years 3 Months Current
Kishore Prabhakar Sukthanker
Also directs: Rama Phosphates Limited
Director 29 May 2024 2 Years 1 Months Current
Pankaj Kumar Banerjee
Also directs: Rainbow Agri Industries Limited, Blue Lagoon Investments Private Limited, Rama Capital And Fiscal Services Private Limited
Director 14 Aug 2020 5 Years 11 Months Current
Nilanjana Haresh Ramsinghani
Also directs: Rama Phosphates Limited, Jupiter Corporate Services Private Limited
Director 31 Mar 2015 11 Years 3 Months Current
Haresh Ramsinghani
Also directs: Rama Phosphates Limited, Rama Industries Limited, Rainbow Agri Industries Limited and 3 more
Managing Director 29 Mar 2005 21 Years 3 Months Current
Shirish Vasanji Karia
Also directs: Jupiter Corporate Services Private Limited, Libra Mercantile Pvt Ltd
Director 29 May 2024 2 Years 1 Months Current
View all directors

Financials of Rama Petrochemicals Ltd FY 2026 filings available

Rama Petrochemicals Ltd reported revenue of ₹58.79 Lakh (up 541.81% YoY) for FY 2026.

Revenue · FY 2026
₹58.79 Lakh ▲ 541.81%
Profit · FY 2026
-₹7.3 Cr ▼ 6.89%
Computed EBITDA · FY 2026
-₹1.2 Cr ▲ 9.91%
Revenue₹ Cr · Consolidated00.511.5FY 2019: ₹0 Cr0.2FY 2019FY 2020: ₹0 Cr · +78.5% YoY0.4+78.5%FY 2020FY 2021: ₹0 Cr · +8% YoY0.4+8%FY 2021FY 2022: ₹1 Cr · +189.6% YoY1.2+189.6%FY 2022FY 2023: ₹1 Cr · -23.1% YoY0.9-23.1%FY 2023FY 2024: ₹1 Cr · -10.1% YoY0.8-10.1%FY 2024FY 2025: ₹0 Cr · -88.7% YoY0.1-88.7%FY 2025FY 2026: ₹1 Cr · +541.8% YoY0.6+541.8%FY 2026
Net Profit₹ Cr · Consolidated-7.5-5-2.502.5FY 2019: ₹1 Cr1.3FY 2019FY 2020: ₹3 Cr (loss) · -324.5% YoY-2.9FY 2020FY 2021: ₹2 Cr (loss) · +37.1% YoY-1.8FY 2021FY 2022: ₹0 Cr (loss) · +98.3% YoY-0FY 2022FY 2023: ₹1 Cr (loss) · -4380.9% YoY-1.3FY 2023FY 2024: ₹0 Cr (loss) · +69.6% YoY-0.4FY 2024FY 2025: ₹7 Cr (loss) · -1577.2% YoY-6.8FY 2025FY 2026: ₹7 Cr (loss) · -6.9% YoY-7.3FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year00.10.2Q1'25: ₹0 Cr0Q1'25Q2'25: ₹0 Cr0Q2'25Q3'25: ₹0 Cr0Q3'25Q4'25: ₹0 Cr0Q4'25Q1'26: ₹0 Cr · +169900% YoY0.2+169900%Q1'26Q2'26: ₹0 Cr · +341.1% YoY0.1+341.1%Q2'26Q3'26: ₹0 Cr · +394.8% YoY0.1+394.8%Q3'26Q4'26: ₹0 Cr · +340.7% YoY0.2+340.7%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹58.79 Lakh ₹9.16 Lakh ₹81.14 Lakh ₹90.28 Lakh ₹1.17 Cr ₹40.55 Lakh ₹37.56 Lakh ₹21.04 Lakh
Other Income ₹41,000 ₹16,000 ₹81.29 Lakh ₹1.27 Lakh ₹62.73 Lakh ₹3.35 Lakh ₹58.8 Lakh ₹5.14 Cr
Total Income ₹59.2 Lakh ₹9.32 Lakh ₹1.62 Cr ₹91.55 Lakh ₹1.8 Cr ₹43.9 Lakh ₹96.36 Lakh ₹5.35 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹27.94 Lakh ₹6.66 Lakh ₹75.81 Lakh ₹57.14 Lakh ₹34.64 Lakh ₹25.6 Lakh ₹36.39 Lakh ₹12.22 Lakh
Changes in Inventories ₹0 ₹1,000 ₹0 ₹0 ₹0 ₹0 ₹0 ₹3,000
Employee Benefit Expense ₹78.01 Lakh ₹64.26 Lakh ₹57.51 Lakh ₹62.8 Lakh ₹65.41 Lakh ₹95.94 Lakh ₹1.13 Cr ₹59.07 Lakh
Finance Costs ₹6.08 Cr ₹5.48 Cr ₹1.39 Cr ₹44.79 Lakh ₹20.04 Lakh ₹16.58 Lakh ₹18.22 Lakh ₹62.12 Lakh
Depreciation & Amortisation ₹1.75 Lakh ₹1.66 Lakh ₹1.65 Lakh ₹21,000 ₹21,000 ₹21,000 ₹2.07 Lakh ₹2.57 Lakh
Other Expenses ₹73.29 Lakh ₹71.63 Lakh ₹54.98 Lakh ₹60.59 Lakh ₹62.86 Lakh ₹81.41 Lakh ₹2.13 Cr ₹2.72 Cr
Total Expenses ₹7.89 Cr ₹6.92 Cr ₹3.29 Cr ₹2.26 Cr ₹1.83 Cr ₹2.2 Cr ₹3.82 Cr ₹4.08 Cr
Profit Before Exceptional Items & Tax -₹7.3 Cr -₹6.83 Cr -₹1.67 Cr -₹1.34 Cr -₹2.99 Lakh -₹1.76 Cr -₹2.86 Cr ₹1.27 Cr
Exceptional Items ₹0 ₹0 ₹1.26 Cr ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹7.3 Cr -₹6.83 Cr -₹40.72 Lakh -₹1.34 Cr -₹2.99 Lakh -₹1.76 Cr -₹2.86 Cr ₹1.27 Cr
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Net Profit -₹7.3 Cr -₹6.83 Cr -₹40.72 Lakh -₹1.34 Cr -₹2.99 Lakh -₹1.8 Cr -₹2.86 Cr ₹1.27 Cr
  attributable to Owners - -₹6.87 Cr - -₹1.33 Cr -₹2.6 Lakh -₹1.8 Cr -₹2.87 Cr ₹1.26 Cr
  attributable to NCI - ₹0 - ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹3.41 Lakh -₹4.01 Lakh ₹13,000 ₹69,000 ₹39,000 -₹26,000 -₹1.67 Lakh -₹71,000
Total Comprehensive Income -₹7.27 Cr -₹6.87 Cr -₹40.59 Lakh -₹1.33 Cr -₹2.6 Lakh -₹1.8 Cr -₹2.87 Cr ₹1.26 Cr
EBITDA (computed) -₹1.2 Cr -₹1.33 Cr -₹25.87 Lakh -₹88.98 Lakh ₹17.26 Lakh -₹1.59 Cr -₹2.65 Cr ₹1.92 Cr
Basic EPS ₹-6.07 ₹-6.55 ₹-0.39 ₹-1.27 ₹-0.02 ₹-1.69 ₹-2.74 ₹1.21
Diluted EPS ₹-6.07 ₹-6.55 ₹-0.39 ₹-1.27 ₹-0.02 ₹-1.69 ₹-2.74 ₹1.21
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹4.89 Cr ₹9.78 Cr ₹4.03 Cr ₹3.82 Cr ₹3.73 Cr ₹2.2 Cr ₹5.41 Cr ₹11.4 Cr
Non-current Assets ₹1.07 Cr ₹1.07 Cr ₹1.08 Cr ₹97.41 Lakh ₹97.56 Lakh ₹98.88 Lakh ₹2.25 Cr ₹8.36 Cr
Current Assets ₹3.82 Cr ₹8.71 Cr ₹2.95 Cr ₹2.84 Cr ₹2.76 Cr ₹1.21 Cr ₹3.16 Cr ₹3.03 Cr
Property, Plant & Equipment ₹69.19 Lakh ₹70.4 Lakh ₹72.06 Lakh ₹42.33 Lakh ₹42.54 Lakh ₹42.74 Lakh ₹72.89 Lakh ₹74.96 Lakh
Inventories ₹0 ₹0 ₹1,000 ₹1,000 ₹1,000 ₹1,000 ₹1.81 Cr ₹1.81 Cr
Trade Receivables ₹14.04 Lakh ₹0 ₹0 ₹10.39 Lakh ₹0 ₹21.36 Lakh ₹4.08 Lakh ₹0
Cash & Equivalents ₹1.22 Cr ₹6.33 Cr ₹56.45 Lakh ₹12.37 Lakh ₹13.5 Lakh ₹11.11 Lakh ₹29.05 Lakh ₹27.55 Lakh
Equity (Net Worth) -₹65.4 Cr -₹59.34 Cr -₹54.64 Cr -₹54.21 Cr -₹52.63 Cr -₹52.6 Cr -₹50.8 Cr -₹47.93 Cr
Equity Share Capital ₹13.32 Cr ₹11.72 Cr ₹10.47 Cr ₹10.47 Cr ₹10.47 Cr ₹10.47 Cr ₹10.47 Cr ₹10.47 Cr
Borrowings (Non-current) ₹11.16 Cr ₹14.8 Cr ₹8.4 Cr ₹22.26 Cr ₹20.92 Cr ₹19.09 Cr ₹20.77 Cr ₹23.6 Cr
Borrowings (Current) ₹54.44 Cr ₹49.85 Cr ₹31.57 Cr ₹0 ₹0 ₹0 ₹0 ₹0
Total Debt (computed) ₹65.6 Cr ₹64.65 Cr ₹39.97 Cr ₹22.26 Cr ₹20.92 Cr ₹19.09 Cr ₹20.77 Cr ₹23.6 Cr
Current Liabilities ₹58.97 Cr ₹54.19 Cr ₹35.62 Cr ₹4.63 Cr ₹4.33 Cr ₹4.62 Cr ₹4.36 Cr ₹4.66 Cr
Total Liabilities ₹70.3 Cr ₹69.12 Cr ₹58.68 Cr ₹58.03 Cr ₹56.36 Cr ₹54.8 Cr ₹56.21 Cr ₹59.33 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹1.17 Cr -₹15.61 Cr -₹16.33 Cr -₹91.61 Lakh -₹1.64 Cr
Investing Cash Flow -₹32,000 ₹15,000 -₹5.47 Lakh ₹1.27 Lakh ₹3.26 Lakh
Financing Cash Flow -₹3.93 Cr ₹21.37 Cr ₹16.83 Cr ₹89.21 Lakh ₹1.63 Cr
Capital Expenditure ₹46,000 ₹0 ₹6.11 Lakh ₹0 ₹0
Free Cash Flow (computed) -₹1.17 Cr -₹15.61 Cr -₹16.39 Cr -₹91.61 Lakh -₹1.64 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹5.1 Cr ₹5.76 Cr ₹44.08 Lakh -₹1.13 Lakh ₹2.39 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹15.91 Lakh ₹13.31 Lakh ₹12.57 Lakh ₹17 Lakh ₹3.61 Lakh ₹2.69 Lakh ₹2.85 Lakh ₹1,000
Other Income ₹27,000 ₹1,000 ₹1,000 ₹12,000 ₹12,000 ₹0 ₹2,000 ₹2,000
Total Income ₹16.18 Lakh ₹13.32 Lakh ₹12.58 Lakh ₹17.12 Lakh ₹3.73 Lakh ₹2.69 Lakh ₹2.87 Lakh ₹3,000
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹5.07 Lakh ₹2.54 Lakh ₹5.01 Lakh ₹15.32 Lakh ₹2.15 Lakh ₹2.12 Lakh ₹2.38 Lakh ₹1,000
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹1,000 ₹0 ₹0
Employee Benefit Expense ₹24.8 Lakh ₹17.72 Lakh ₹17.76 Lakh ₹17.73 Lakh ₹15.76 Lakh ₹21.66 Lakh ₹13.43 Lakh ₹13.41 Lakh
Finance Costs ₹1.51 Cr ₹1.61 Cr ₹1.5 Cr ₹1.46 Cr ₹1.44 Cr ₹1.44 Cr ₹1.4 Cr ₹1.19 Cr
Depreciation & Amortisation ₹50,000 ₹41,000 ₹42,000 ₹42,000 ₹41,000 ₹42,000 ₹42,000 ₹41,000
Other Expenses ₹29.96 Lakh ₹16.34 Lakh ₹15.75 Lakh ₹11.24 Lakh ₹23.92 Lakh ₹11.3 Lakh ₹16.97 Lakh ₹19.44 Lakh
Total Expenses ₹2.11 Cr ₹1.98 Cr ₹1.89 Cr ₹1.91 Cr ₹1.87 Cr ₹1.8 Cr ₹1.73 Cr ₹1.53 Cr
Profit Before Exceptional Items & Tax -₹1.95 Cr -₹1.85 Cr -₹1.77 Cr -₹1.74 Cr -₹1.83 Cr -₹1.77 Cr -₹1.71 Cr -₹1.53 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹1.95 Cr -₹1.85 Cr -₹1.77 Cr -₹1.74 Cr -₹1.83 Cr -₹1.77 Cr -₹1.71 Cr -₹1.53 Cr
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Net Profit -₹1.95 Cr -₹1.85 Cr -₹1.77 Cr -₹1.74 Cr -₹1.83 Cr -₹1.77 Cr -₹1.71 Cr -₹1.53 Cr
  attributable to Owners - - - -₹1.75 Cr -₹1.87 Cr - -₹1.71 Cr -₹1.53 Cr
  attributable to NCI - - - ₹0 ₹0 - ₹0 ₹0
Other Comprehensive Income ₹6.42 Lakh -₹1 Lakh -₹1.01 Lakh -₹1 Lakh -₹4.11 Lakh ₹4,000 ₹3,000 ₹3,000
Total Comprehensive Income -₹1.89 Cr -₹1.86 Cr -₹1.78 Cr -₹1.75 Cr -₹1.87 Cr -₹1.77 Cr -₹1.71 Cr -₹1.53 Cr
EBITDA (computed) -₹43.65 Lakh -₹23.28 Lakh -₹25.94 Lakh -₹27.17 Lakh -₹38.1 Lakh -₹32.4 Lakh -₹29.91 Lakh -₹32.83 Lakh
Basic EPS ₹-1.62 ₹-1.58 ₹-1.51 ₹-1.49 ₹-1.78 ₹-1.69 ₹-1.63 ₹-1.46
Diluted EPS ₹-1.62 ₹-1.58 ₹-1.51 ₹-1.49 ₹-1.78 ₹-1.69 ₹-1.63 ₹-1.46
Latest 8 quarters shown.
Segment · FY 2021 (annual) Revenue Result (PBIT) Assets Liabilities
METHANOL ₹0 -₹3.66 Lakh - -
TRADING ₹40.55 Lakh ₹14.96 Lakh - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Revenue from Operations ₹30.79 Lakh ₹9.01 Lakh ₹81.08 Lakh ₹89.93 Lakh ₹1.17 Cr
Other Income ₹40,000 ₹14,000 ₹80.22 Lakh ₹23.77 Cr ₹62.67 Lakh
Total Income ₹31.19 Lakh ₹9.15 Lakh ₹1.61 Cr ₹24.67 Cr ₹1.79 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹27.94 Lakh ₹6.65 Lakh ₹75.76 Lakh ₹56.8 Lakh ₹33.82 Lakh
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹78.01 Lakh ₹64.26 Lakh ₹57.51 Lakh ₹62.8 Lakh ₹65.41 Lakh
Finance Costs ₹6.08 Cr ₹5.48 Cr ₹1.39 Cr ₹44.79 Lakh ₹20.04 Lakh
Depreciation & Amortisation ₹1.56 Lakh ₹1.48 Lakh ₹1.46 Lakh ₹2,000 ₹2,000
Other Expenses ₹66.46 Lakh ₹69.21 Lakh ₹52.94 Lakh ₹24.34 Cr ₹61.51 Lakh
Total Expenses ₹7.82 Cr ₹6.9 Cr ₹3.27 Cr ₹25.98 Cr ₹1.81 Cr
Profit Before Exceptional Items & Tax -₹7.51 Cr -₹6.81 Cr -₹1.66 Cr -₹1.32 Cr -₹1.53 Lakh
Exceptional Items ₹0 ₹0 ₹1.26 Cr ₹0 ₹0
Profit Before Tax -₹7.51 Cr -₹6.81 Cr -₹39.57 Lakh -₹1.32 Cr -₹1.53 Lakh
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹0
Net Profit -₹7.51 Cr -₹6.81 Cr -₹39.57 Lakh -₹1.32 Cr -₹1.53 Lakh
Other Comprehensive Income ₹3.41 Lakh -₹4.01 Lakh ₹13,000 ₹69,000 ₹39,000
Total Comprehensive Income -₹7.48 Cr -₹6.85 Cr -₹39.44 Lakh -₹1.31 Cr -₹1.14 Lakh
EBITDA (computed) -₹1.41 Cr -₹1.31 Cr -₹24.91 Lakh -₹86.73 Lakh ₹18.53 Lakh
Basic EPS ₹-6.25 ₹-6.53 ₹-0.38 ₹-1.25 ₹-0.01
Diluted EPS ₹-6.25 ₹-6.53 ₹-0.38 ₹-1.25 ₹-0.01
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Total Assets ₹4.6 Cr ₹9.68 Cr ₹3.93 Cr ₹3.71 Cr ₹3.63 Cr
Non-current Assets ₹1 Cr ₹1.02 Cr ₹1.02 Cr ₹91.26 Lakh ₹91.24 Lakh
Current Assets ₹3.6 Cr ₹8.66 Cr ₹2.91 Cr ₹2.8 Cr ₹2.71 Cr
Property, Plant & Equipment ₹63.63 Lakh ₹64.65 Lakh ₹66.13 Lakh ₹36.21 Lakh ₹36.23 Lakh
Inventories ₹0 ₹0 ₹0 ₹0 ₹0
Trade Receivables ₹0 ₹0 ₹0 ₹10.39 Lakh ₹0
Cash & Equivalents ₹1.17 Cr ₹6.32 Cr ₹54.44 Lakh ₹9.93 Lakh ₹10.89 Lakh
Equity (Net Worth) -₹65.4 Cr -₹59.13 Cr -₹54.46 Cr -₹54.04 Cr -₹52.73 Cr
Equity Share Capital ₹13.32 Cr ₹11.72 Cr ₹10.47 Cr ₹10.47 Cr ₹10.47 Cr
Borrowings (Non-current) ₹11.16 Cr ₹14.8 Cr ₹8.4 Cr ₹22.01 Cr ₹20.92 Cr
Borrowings (Current) ₹54.16 Cr ₹49.54 Cr ₹31.29 Cr ₹0 ₹0
Total Debt (computed) ₹65.32 Cr ₹64.34 Cr ₹39.69 Cr ₹22.01 Cr ₹20.92 Cr
Current Liabilities ₹58.68 Cr ₹53.87 Cr ₹35.34 Cr ₹4.6 Cr ₹4.32 Cr
Total Liabilities ₹70.01 Cr ₹68.8 Cr ₹58.39 Cr ₹57.75 Cr ₹56.35 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹1.24 Cr -₹15.57 Cr -₹16.3 Cr -₹66.43 Lakh -₹1.64 Cr
Investing Cash Flow -₹32,000 ₹13,000 -₹5.54 Lakh ₹1.26 Lakh ₹3.2 Lakh
Financing Cash Flow -₹3.9 Cr ₹21.34 Cr ₹16.8 Cr ₹64.21 Lakh ₹1.63 Cr
Capital Expenditure ₹46,000 ₹0 ₹6.11 Lakh ₹0 ₹0
Free Cash Flow (computed) -₹1.25 Cr -₹15.57 Cr -₹16.36 Cr -₹66.43 Lakh -₹1.64 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹5.15 Cr ₹5.78 Cr ₹44.51 Lakh -₹96,000 ₹2.91 Lakh
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹5.41 Lakh ₹2.81 Lakh ₹5.57 Lakh ₹17 Lakh ₹3.61 Lakh ₹2.55 Lakh ₹2.85 Lakh ₹0
Other Income ₹27,000 ₹1,000 ₹0 ₹12,000 ₹11,000 ₹0 ₹1,000 ₹2,000
Total Income ₹5.68 Lakh ₹2.82 Lakh ₹5.57 Lakh ₹17.12 Lakh ₹3.72 Lakh ₹2.55 Lakh ₹2.86 Lakh ₹2,000
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹5.07 Lakh ₹2.54 Lakh ₹5.01 Lakh ₹15.32 Lakh ₹2.15 Lakh ₹2.12 Lakh ₹2.38 Lakh ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹24.8 Lakh ₹17.72 Lakh ₹17.76 Lakh ₹17.73 Lakh ₹15.76 Lakh ₹21.66 Lakh ₹13.43 Lakh ₹13.41 Lakh
Finance Costs ₹1.51 Cr ₹1.61 Cr ₹1.5 Cr ₹1.46 Cr ₹1.44 Cr ₹1.44 Cr ₹1.4 Cr ₹1.19 Cr
Depreciation & Amortisation ₹45,000 ₹37,000 ₹37,000 ₹37,000 ₹37,000 ₹37,000 ₹37,000 ₹37,000
Other Expenses ₹27.62 Lakh ₹14.19 Lakh ₹14.09 Lakh ₹10.56 Lakh ₹23.2 Lakh ₹10.54 Lakh ₹16.44 Lakh ₹19.03 Lakh
Total Expenses ₹2.09 Cr ₹1.96 Cr ₹1.87 Cr ₹1.9 Cr ₹1.86 Cr ₹1.79 Cr ₹1.73 Cr ₹1.52 Cr
Profit Before Exceptional Items & Tax -₹2.03 Cr -₹1.93 Cr -₹1.82 Cr -₹1.73 Cr -₹1.82 Cr -₹1.76 Cr -₹1.7 Cr -₹1.52 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹2.03 Cr -₹1.93 Cr -₹1.82 Cr -₹1.73 Cr -₹1.82 Cr -₹1.76 Cr -₹1.7 Cr -₹1.52 Cr
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Net Profit -₹2.03 Cr -₹1.93 Cr -₹1.82 Cr -₹1.73 Cr -₹1.82 Cr -₹1.76 Cr -₹1.7 Cr -₹1.52 Cr
Other Comprehensive Income ₹6.42 Lakh -₹1 Lakh -₹1.01 Lakh -₹1 Lakh -₹4.11 Lakh ₹4,000 ₹3,000 ₹3,000
Total Comprehensive Income -₹1.97 Cr -₹1.94 Cr -₹1.83 Cr -₹1.74 Cr -₹1.86 Cr -₹1.76 Cr -₹1.7 Cr -₹1.52 Cr
EBITDA (computed) -₹51.81 Lakh -₹31.63 Lakh -₹31.29 Lakh -₹26.49 Lakh -₹37.39 Lakh -₹31.77 Lakh -₹29.39 Lakh -₹32.42 Lakh
Basic EPS ₹-1.69 ₹-1.65 ₹-1.56 ₹-1.48 ₹-1.77 ₹-1.68 ₹-1.62 ₹-1.45
Diluted EPS ₹-1.69 ₹-1.65 ₹-1.56 ₹-1.48 ₹-1.77 ₹-1.68 ₹-1.62 ₹-1.45
Latest 8 quarters shown.
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Shareholding Pattern of Rama Petrochemicals Ltd

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 63.28%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.13%, retail and other public shareholders hold 36.59% of Rama Petrochemicals Ltd. The company had 13,996 shareholders on record.

Promoters: 63.28%DII (Domestic Institutional): 0.13%Retail & Others: 36.59%
Mar 2026
QUARTER
63.28% Promoters
0.13% DII (Domestic Institutional)
36.59% Retail & Others
Promoter holding - history
Now 63.28% · Mar 2026High 63.28% · Mar 2026Low 53.28% · Mar 2024
52%55.3%58.5%61.8%65%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 53.39%Sep 2023: 53.39%Dec 2023: 53.39%Mar 2024: 53.28%Jun 2024: 53.28%Sep 2024: 53.28%Dec 2024: 53.28%Mar 2025: 58.28%Jun 2025: 58.28%Sep 2025: 58.28%Dec 2025: 58.28%Mar 2026: 63.28%53.28%63.28%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters63.28%58.28%58.28%58.28%58.28%53.28%
Public36.72%41.72%41.72%41.72%41.72%46.72%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters63.28%58.28%53.28%
Public36.72%41.72%46.72%
Promoter change (YoY, %pts)+5.00+5.00-

Group Structure of Rama Petrochemicals Ltd

Rama Petrochemicals Ltd has 1 subsidiary company. This group structure data is as of FY 2023. The corporate group structure reflects Rama Petrochemicals Ltd's business expansion strategy and organizational complexity.

1
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Rama Capital And Fiscal Services Privatel Limited U67120MH1993PTC072255 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings of Rama Petrochemicals Ltd

Open charges
₹10 Cr
Satisfied charges
₹92.14 Cr
Breakdown by lending institutions
Others₹10.00 Cr
Latest charge details
DateLenderAmountStatus
08 Jan 1997 Others ₹10 Cr Open
29 May 2001 Others ₹10 Cr Satisfied
31 Mar 2001 Others ₹10 Cr Satisfied
16 Mar 2001 Industrial Investment Bank of India Limited ₹1.29 Cr Satisfied
24 Sep 1998 Edelweiss Asset Reconstruction Company Limited ₹5.4 Cr Satisfied

Total charge records: 12 View all charges

Employees and EPFO Compliance at Rama Petrochemicals Ltd

Rama Petrochemicals Ltd has a workforce of 1 employees as of Apr 05, 2024.

Employee count
1
Active EPFO establishments
1
Employee growth
-66.67%
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Employee and EPFO history for Rama Petrochemicals Ltd

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GST Compliance of Rama Petrochemicals Ltd

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GST registrations and filing compliance for Rama Petrochemicals Ltd

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Credit Ratings, Litigation & Regulatory Alerts for Rama Petrochemicals Ltd

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MSME Payment Delays by Rama Petrochemicals Ltd

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MSME payment history for Rama Petrochemicals Ltd

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Subsidiaries & Group Companies of Rama Petrochemicals Ltd

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Corporate group structure for Rama Petrochemicals Ltd

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MCA Filings & Documents of Rama Petrochemicals Ltd

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MCA filings and documents for Rama Petrochemicals Ltd

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Recent Activity on Rama Petrochemicals Ltd

Activity
06 Aug 2025
Rama Petrochemicals Ltd last Annual general meeting of members was held on 06 Aug 2025 as per latest MCA records.
Activity
31 Mar 2025
Rama Petrochemicals Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Directors
29 May 2024
Kishore Prabhakar Sukthanker was appointed as a Director on 29 May 2024 & has been associated with this company since 2 years 2 months.
Directors
29 May 2024
Shirish Vasanji Karia was appointed as a Director on 29 May 2024 & has been associated with this company since 2 years 2 months.
Charges
14 Jun 2023
A charge registered on 29 May 2001 via Charge ID 80051329 with Others was fully satisfied on 14 Jun 2023.
Charges
14 Jun 2023
A charge registered on 31 Mar 2001 via Charge ID 80051325 with Others was fully satisfied on 14 Jun 2023.

Frequently Asked Questions about Rama Petrochemicals Ltd

Rama Petrochemicals Ltd is an active public limited company in the chemicals and materials sector based in Taluka Khalapur, Maharashtra, India. It was incorporated on 28 January 1985 (41+ years old) and is registered under CIN L23200MH1985PLC035187. Listed on BSE: 500358. The company has 1 employees.

Rama Petrochemicals Ltd reported revenue of ₹58.79 Lakh for FY 2026 (up 541.81% YoY) based on consolidated BSE filings.

The current directors of Rama Petrochemicals Ltd are:

The primary industry of Rama Petrochemicals Ltd is chemicals and materials. The company specifically operates in petrochemicals and derivatives. The company is currently active in this sector.

Yes. Rama Petrochemicals Ltd is listed on BSE with code 500358.

Rama Petrochemicals Ltd can be reached at the registered office: Savroli Kharpada Road Village Vashivalli P. O. Patalganga, Taluka Khalapur, Maharashtra, India – 410220, or through the website ramapetrochemicals.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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