RAMANEWS

Shree Rama Newsprint Limited

Shree Rama Newsprint Limited (RAMANEWS) financial statements and selected valuation metrics through 30 June 2026.

Commodities›Forest Materials›Paper, Forest & Jute Products›Paper & Paper Products

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Key metrics

Price as of 2026-10-16

Stock price
₹29.94
Market cap
442 Cr
Stock P/E
Loss (TTM EPS ₹-4.67)
ROCE (FY26)
-1.3%
Operating margin (FY26)
-12.1%
OCF / EBITDA (3Y)
154.3%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Shree Rama Newsprint now runs a water-bottle division as its only operating segment, after classifying its paper division as discontinued operations in FY23.

Company snapshot

11thBy market cap

Ranked among 22 companies in Paper & Paper Products.

Segment mix

Reportable segments as of 2022-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 61.9% of revenue

SegmentRevenue shareRevenuePBTAssets
Newsprint, Writing & Printing paper and Kraft paper
61.9%
54 Cr-11 Cr—
Packaged Water Bottling
38.1%
33 Cr2 Cr—

What we see

Positives
  • ✓154% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales9 Cr13 Cr13 Cr11 Cr9 Cr12 Cr11 Cr9 Cr7 Cr9 Cr8 Cr10 Cr
Operating expenses (approx.)9 Cr10 Cr11 Cr10 Cr8 Cr10 Cr10 Cr8 Cr7 Cr8 Cr10 Cr10 Cr
EBITDA0.17 Cr3 Cr2 Cr2 Cr1 Cr2 Cr2 Cr1 Cr0.22 Cr0.73 Cr-2 Cr-0.75 Cr
OPM %1.9%22.3%18.8%16.3%15.6%15.8%15.9%11.0%3.2%8.3%-22.1%-7.7%
Other income0.38 Cr0.45 Cr0.47 Cr0.88 Cr1 Cr1 Cr1 Cr0.97 Cr2 Cr2 Cr2 Cr2 Cr
Interest9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr
Depreciation1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Profit before tax-13 Cr-10 Cr-15 Cr-10 Cr-10 Cr-81 Cr-5 Cr-10 Cr-10 Cr-10 Cr-38 Cr-10 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net profit-13 Cr-10 Cr-15 Cr-10 Cr-10 Cr-81 Cr-5 Cr-10 Cr-10 Cr-10 Cr-38 Cr-10 Cr
EPS (₹)₹-0.84₹-0.69₹-1.03₹-0.70₹-0.68₹-5.46₹-0.36₹-0.70₹-0.69₹-0.69₹-2.57₹-0.72

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales392 Cr434 Cr504 Cr337 Cr265 Cr330 Cr47 Cr47 Cr44 Cr33 CrSign in free for the trailing twelve months
Operating expenses (approx.)376 Cr424 Cr415 Cr328 Cr281 Cr340 Cr42 Cr40 Cr37 Cr33 CrSign in free for the trailing twelve months
EBITDA16 Cr10 Cr88 Cr9 Cr-16 Cr-10 Cr4 Cr7 Cr7 Cr0.22 CrSign in free for the trailing twelve months
OPM %4.0%2.3%17.6%2.6%-6.1%-3.0%9.5%13.9%15.9%0.7%Sign in free for the trailing twelve months
Other income16 Cr6 Cr2 Cr4 Cr3 Cr3 Cr2 Cr1 Cr5 Cr7 CrSign in free for the trailing twelve months
Interest24 Cr25 Cr29 Cr32 Cr37 Cr34 Cr0 Cr37 Cr36 Cr37 CrSign in free for the trailing twelve months
Depreciation23 Cr23 Cr23 Cr25 Cr27 Cr29 Cr4 Cr4 Cr4 Cr4 CrSign in free for the trailing twelve months
Profit before tax-15 Cr-32 Cr38 Cr-45 Cr-77 Cr-70 Cr-118 Cr-48 Cr-106 Cr-69 CrSign in free for the trailing twelve months
Tax %39.9%6.4%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Net profit-9 Cr-30 Cr38 Cr-45 Cr-77 Cr-70 Cr-118 Cr-48 Cr-106 Cr-69 CrSign in free for the trailing twelve months
EPS (₹)₹-0.71₹-2.03₹2.59₹-3.03₹-5.22₹-4.73₹-8.01₹-3.28₹-7.21₹-4.64Sign in free for the trailing twelve months
Dividend payout %——————————Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital148 Cr148 Cr148 Cr148 Cr148 Cr148 Cr148 Cr148 Cr148 Cr148 Cr
Reserves294 Cr265 Cr303 Cr258 Cr181 Cr111 Cr-7 Cr-55 Cr-162 Cr-230 Cr
Borrowings232 Cr292 Cr319 Cr377 Cr430 Cr480 Cr361 Cr364 Cr361 Cr376 Cr
Other liabilities124 Cr88 Cr94 Cr109 Cr112 Cr66 Cr123 Cr144 Cr168 Cr171 Cr
Total liabilities798 Cr793 Cr863 Cr891 Cr871 Cr804 Cr625 Cr600 Cr515 Cr465 Cr
Fixed assets (net)662 Cr646 Cr625 Cr660 Cr706 Cr687 Cr348 Cr345 Cr341 Cr336 Cr
CWIP2 Cr16 Cr56 Cr66 Cr0.08 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments0.06 Cr0.06 Cr0.04 Cr0.02 Cr0 Cr0.05 Cr0.06 Cr0 Cr0.10 Cr0.07 Cr
Inventories64 Cr53 Cr83 Cr72 Cr89 Cr56 Cr5 Cr5 Cr5 Cr5 Cr
Trade receivables25 Cr24 Cr29 Cr32 Cr27 Cr24 Cr8 Cr4 Cr5 Cr6 Cr
Cash & bank0.72 Cr0.22 Cr0.18 Cr0.60 Cr0.40 Cr0.08 Cr0.06 Cr0.15 Cr0.05 Cr0.99 Cr
Other assets44 Cr54 Cr70 Cr61 Cr49 Cr37 Cr263 Cr247 Cr165 Cr116 Cr
Total assets798 Cr793 Cr863 Cr891 Cr871 Cr804 Cr625 Cr600 Cr515 Cr465 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity11 Cr-15 Cr48 Cr36 Cr-11 Cr11 Cr30 Cr13 Cr9 Cr-1 Cr
Cash from investing-3 Cr-21 Cr-46 Cr-65 Cr-7 Cr-10 Cr2 Cr6 Cr4 Cr21 Cr
Cash from financing-9 Cr35 Cr-2 Cr29 Cr18 Cr-1 Cr-32 Cr-19 Cr-13 Cr-18 Cr
Net cash flow-0.80 Cr-0.51 Cr-0.04 Cr0.42 Cr-0.20 Cr-0.31 Cr-0.02 Cr0.09 Cr-0.10 Cr0.94 Cr
Free cash flow (OCF − Capex)5 Cr-36 Cr5 Cr-32 Cr-18 Cr1 Cr30 Cr13 Cr9 Cr-1 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %1.4%-1.0%8.7%-1.6%-5.3%-4.8%-23.6%-2.6%0.8%-1.3%
ROE %-2.0%-7.3%8.5%-11.0%-23.4%-27.0%-84.1%-52.5%——
Debtor days24202135382664304065
Inventory days95709713918098646981116
Days payable141817313015486948174230
Cash conversion cycle-23845446339341847-49
OCF / EBITDA %68.0%n.m.53.9%n.m.——673.4%201.3%130.7%n.m.
OCF / EBITDA % (3 years)——37.6%63.9%89.7%——n.m.290.3%154.3%
Debt / equity0.530.710.710.931.311.852.573.95——
Current ratio0.580.470.550.420.370.252.070.530.290.17
Net debt / EBITDA14.74—3.6043.12——81.1355.5251.391727.01