Shree Rama Newsprint Limited
Shree Rama Newsprint Limited (RAMANEWS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Forest Materials›Paper, Forest & Jute Products›Paper & Paper Products
batliboipurohit.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 11 Cr | 9 Cr | 7 Cr | 9 Cr |
| Operating expenses (approx.) | 10 Cr | 8 Cr | 7 Cr | 8 Cr |
| EBITDA | 2 Cr | 1 Cr | 0.22 Cr | 0.73 Cr |
| OPM % | 15.9% | 11.0% | 3.2% | 8.3% |
| Other income | 1 Cr | 0.97 Cr | 2 Cr | 2 Cr |
| Interest | 9 Cr | 9 Cr | 9 Cr | 9 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | -5 Cr | -10 Cr | -10 Cr | -10 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -5 Cr | -10 Cr | -10 Cr | -10 Cr |
| EPS (₹) | ₹-0.36 | ₹-0.70 | ₹-0.69 | ₹-0.69 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 44 Cr | Sign in for TTM |
| Operating expenses (approx.) | 37 Cr | Sign in for TTM |
| EBITDA | 7 Cr | Sign in for TTM |
| OPM % | 15.9% | Sign in for TTM |
| Other income | 5 Cr | Sign in for TTM |
| Interest | 36 Cr | Sign in for TTM |
| Depreciation | 4 Cr | Sign in for TTM |
| Profit before tax | -106 Cr | Sign in for TTM |
| Tax % | 0.0% | Sign in for TTM |
| Net profit | -106 Cr | Sign in for TTM |
| EPS (₹) | ₹-7.21 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 148 Cr |
| Reserves | -162 Cr |
| Borrowings | 361 Cr |
| Other liabilities | 168 Cr |
| Total liabilities | 515 Cr |
| Fixed assets (net) | 341 Cr |
| CWIP | 0 Cr |
| Investments | 0.10 Cr |
| Inventories | 5 Cr |
| Trade receivables | 5 Cr |
| Cash & bank | 0.05 Cr |
| Other assets | 165 Cr |
| Total assets | 515 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 9 Cr |
| Cash from investing | 4 Cr |
| Cash from financing | -13 Cr |
| Net cash flow | -0.10 Cr |
| Free cash flow (OCF − Capex) | 9 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 0.8% |
| ROE % | — |
| Debtor days | 40 |
| Inventory days | 81 |
| Days payable | 74 |
| Cash conversion cycle | 47 |
| Debt / equity | — |
| Current ratio | 0.29 |
| Net debt / EBITDA | 51.39 |
Compare with peers
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