Rama Phosphates (NSE:RAMAPHO) Interest Expense: ₹-107 Mil (TTM As of Mar. 2026)


NSE:RAMAPHO Rama Phosphates Ltd NSE:RAMAPHO
83 GF Score
Price ₹129.72
GF Value ₹193.61
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Rama Phosphates Interest Expense?

Rama Phosphates NSE:RAMAPHO -3.83% 83 Interest Expense is ₹-107 Mil as of Mar. 2026. GuruFocus rates NSE:RAMAPHO with a GF Score™ of 83/100 and a GF Value™ of ₹193.61 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rama Phosphates's interest expense for the three months ended in Mar. 2026 was ₹ -19 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-107 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Rama Phosphates's Operating Income for the three months ended in Mar. 2026 was ₹ 81 Mil. Rama Phosphates's Interest Expense for the three months ended in Mar. 2026 was ₹ -19 Mil. Rama Phosphates's Interest Coverage for the quarter that ended in Mar. 2026 was 4.23. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Rama Phosphates  (NSE:RAMAPHO) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Rama Phosphates's Interest Expense for the three months ended in Mar. 2026 was ₹-19 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹81 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹55 Mil.

Rama Phosphates's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*81.082/-19.16
=4.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Rama Phosphates Interest Expense Historical Data

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The historical data trend for Rama Phosphates's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rama Phosphates Interest Expense Chart

Rama Phosphates Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -90.79 -75.28 -115.20 -132.06 -106.67

Rama Phosphates Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -39.26 -35.18 -22.12 -30.22 -19.16
NSE:RAMAPHO
83GF Score
Rama Phosphates Ltd NSE:RAMAPHO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Rama Phosphates Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-107 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-107 Mil mean?
Rama Phosphates (NSE:RAMAPHO) has a Interest Expense of ₹-107 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Rama Phosphates and its competitors.
Is Rama Phosphates' Interest Expense too high?
Rama Phosphates' current Interest Expense is ₹-107 Mil. Overall, Rama Phosphates has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rama Phosphates' Interest Expense compare to CTVA and CF?
Rama Phosphates' Interest Expense of ₹-107 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Agriculture company?
A good Interest Expense depends on the Agriculture industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Rama Phosphates and its competitors. Rama Phosphates's current Interest Expense is ₹-107 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rama Phosphates stock overvalued right now?
Based on GuruFocus' analysis, Rama Phosphates (NSE:RAMAPHO) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹193.61, compared to a current price of ₹129.72 — trading 33% below its estimated fair value. The current Interest Expense is ₹-107 Mil. Rama Phosphates' overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Rama Phosphates (NSE:RAMAPHO), the current Interest Expense is ₹-107 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rama Phosphates (NSE:RAMAPHO) Overvalued in 2026?

Based on GuruFocus' analysis, Rama Phosphates stock appears to be undervalued. The current stock price of ₹129.72 is trading 33% below its estimated GF Value™ of ₹193.61. GuruFocus considers Rama Phosphates to be Significantly Undervalued.

Key valuation signals for NSE:RAMAPHO:

  • Interest Expense: ₹-107 Mil
  • GF Value™: ₹193.61 vs. price of ₹129.72 (33% below fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the NSE:RAMAPHO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rama Phosphates Business Description

Other Exchanges 524037:India
Address Free Press Journal Marg, 51-52, 5th Floor, Free Press House, 215, Nariman Point, Mumbai, MH, IND, 400021
Rama Phosphates Ltd is an Indian fertilizer manufacturing company. It is engaged in manufacturing phosphatic fertilizers such as Single Super Phosphate (Powder as well as Granule), Mixed fertilizers namely NPK of various grades, Fortified fertilizers namely Boronated Single Super Phosphate (Powder and Granule), and Micronutrients namely Magnesium Sulphate among other products. The company's operating segments include Fertilizers, Micro Nutrients & Chemicals and Oil.
83GF Score

Get the complete analysis for NSE:RAMAPHO

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹129.72
Price
₹193.61
GF Value