Nifty

:

22421.95

Sensex

:

71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

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Nifty
Sensex

:
:

22421.95
71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

Shree Rama Newsprint Ltd.

Paper & Paper Products

Rating :

50/99

BSE: 500356 | NSE: RAMANEWS

Watchlist

NSE BSE

29.38

01-Oct-2026

Open
High
Low
Previous Close

30.27
30.5
29.12
30.27

Volume
Traded Value (lacs)
52 Week High
52 Week Low

15982
470144.33
42
27.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

428.40
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

803.31
N/A
-4.66

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-21.96
0.53
-11.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-34.74
-40.09
-49.29

PAT CAGR (%)

10 Years
5 Years
3 Years

14.33
85.64
1.04

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.13
-0.03
-0.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-43.22
-66.71
82.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 9.72 9.17 6.00% 7.87 11.33 -30.54% 8.84 12.43 -28.88% 6.83 9.00 -24.11%
Expenses 10.47 8.16 28.31% 9.61 9.52 0.95% 8.11 10.47 -22.54% 6.61 7.60 -13.03%
EBITDA -0.75 1.01 - -1.74 1.81 - 0.73 1.96 -62.76% 0.22 1.40 -84.29%
EBIDTM -7.68% 11.00% -22.11% 15.95% 8.26% 15.75% 3.19% 15.59%
Other Income 1.67 0.97 72.16% 2.09 1.45 44.14% 1.66 1.27 30.71% 2.19 1.07 104.67%
Interest 9.20 9.05 1.66% 9.25 8.87 4.28% 9.29 9.13 1.75% 9.32 9.10 2.42%
Depreciation 1.11 1.04 6.73% 1.03 1.03 0.00% 1.06 1.05 0.95% 1.04 1.05 -0.95%
PBT -9.38 -8.11 - -9.93 -6.64 - -7.96 -6.96 - -7.95 -7.68 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -9.38 -8.11 - -9.93 -6.64 - -7.96 -6.96 - -7.95 -7.68 -
PATM -96.50% -88.39% -126.11% -58.66% -90.04% -56.00% -116.39% -85.34%
EPS -0.64 -0.55 - -0.67 -0.45 - -0.54 -0.47 - -0.54 -0.52 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 33.26 32.72 44.13 47.04 46.70 31.86 264.86 336.53 503.83 433.70 390.27 Net Sales Growth -20.68% -25.86% -6.19% 0.73% 46.58% -87.97% -21.30% -33.21% 16.17% 11.13% Cost Of Goods Sold 18.84 13.14 17.31 20.50 21.23 15.48 151.96 188.57 217.20 251.77 204.97 Gross Profit 14.42 19.58 26.81 26.54 25.47 16.38 112.90 147.96 286.63 181.92 185.30 GP Margin 43.34% 59.84% 60.75% 56.42% 54.54% 51.41% 42.63% 43.97% 56.89% 41.95% 47.48% Total Expenditure 34.80 32.50 37.11 40.48 42.25 29.01 281.01 327.80 415.39 423.76 374.56 Power & Fuel Cost - 3.70 4.17 3.77 4.41 2.19 58.62 57.17 88.41 85.18 74.21 % Of Sales - 11.31% 9.45% 8.01% 9.44% 6.87% 22.13% 16.99% 17.55% 19.64% 19.02% Employee Cost - 1.22 1.46 1.44 1.74 1.22 18.16 19.39 20.49 18.20 18.83 % Of Sales - 3.73% 3.31% 3.06% 3.73% 3.83% 6.86% 5.76% 4.07% 4.20% 4.82% Manufacturing Exp. - 9.68 7.57 7.85 8.74 4.56 42.02 48.91 69.66 55.79 61.31 % Of Sales - 29.58% 17.15% 16.69% 18.72% 14.31% 15.86% 14.53% 13.83% 12.86% 15.71% General & Admin Exp. - 1.35 1.59 0.99 0.59 0.29 3.27 4.50 4.75 5.03 5.22 % Of Sales - 4.13% 3.60% 2.10% 1.26% 0.91% 1.23% 1.34% 0.94% 1.16% 1.34% Selling & Distn. Exp. - 2.98 4.53 5.14 5.40 5.18 6.08 8.45 5.10 6.69 9.33 % Of Sales - 9.11% 10.27% 10.93% 11.56% 16.26% 2.30% 2.51% 1.01% 1.54% 2.39% Miscellaneous Exp. - 0.44 0.47 0.80 0.15 0.09 0.90 0.82 9.77 1.09 9.33 % Of Sales - 1.34% 1.07% 1.70% 0.32% 0.28% 0.34% 0.24% 1.94% 0.25% 0.18% EBITDA -1.54 0.22 7.02 6.56 4.45 2.85 -16.15 8.73 88.44 9.94 15.71 EBITDA Margin -4.63% 0.67% 15.91% 13.95% 9.53% 8.95% -6.10% 2.59% 17.55% 2.29% 4.03% Other Income 7.61 6.92 4.66 1.30 1.64 0.00 2.73 3.72 1.70 5.86 16.35 Interest 37.06 36.91 36.12 36.62 0.00 0.00 36.65 32.13 28.65 24.75 24.21 Depreciation 4.24 4.17 4.17 4.14 4.17 4.39 26.90 24.96 23.27 22.99 22.66 PBT -35.22 -33.95 -28.61 -32.91 1.92 -1.54 -76.97 -44.64 38.23 -31.94 -14.81 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.03 -5.91 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.36% 39.91% PAT -35.22 -33.95 -28.61 -32.91 1.92 -1.54 -76.97 -44.64 38.23 -29.91 -8.90 PAT before Minority Interest -35.22 -33.95 -28.61 -32.91 1.92 -1.54 -76.97 -44.64 38.23 -29.91 -8.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -105.89% -103.76% -64.83% -69.96% 4.11% -4.83% -29.06% -13.26% 7.59% -6.90% -2.28% PAT Growth 0.00% - - - - - - - - - EPS -2.39 -2.30 -1.94 -2.23 0.13 -0.10 -5.22 -3.03 2.59 -2.03 -0.60

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds -82.63 -14.10 92.18 140.48 258.56 328.29 405.19 450.13 412.08 441.83 Share Capital 147.52 147.52 147.52 147.52 147.52 147.52 147.52 147.52 147.52 147.52 Total Reserves -230.15 -161.62 -55.34 -7.04 111.03 180.77 257.67 302.60 264.56 294.31 Non-Current Liabilities 350.22 350.26 350.17 350.24 93.86 100.07 107.52 115.14 123.70 134.82 Secured Loans 0.00 0.00 0.00 0.00 69.98 77.45 84.89 95.04 105.12 115.34 Unsecured Loans 350.00 350.00 350.00 350.00 20.08 18.30 16.67 15.19 13.84 12.61 Long Term Provisions 0.22 0.26 0.17 0.24 2.75 3.36 3.98 3.11 3.10 3.41 Current Liabilities 146.51 89.11 57.97 18.29 451.80 442.20 378.55 298.02 256.78 221.48 Trade Payables 10.79 4.28 5.59 6.81 49.16 75.87 67.34 62.19 61.82 95.60 Other Current Liabilities 109.36 74.01 38.25 0.24 24.11 29.92 33.39 24.79 19.50 19.40 Short Term Borrowings 26.27 10.71 13.98 11.00 376.29 334.12 275.39 208.70 173.27 104.24 Short Term Provisions 0.09 0.12 0.15 0.24 2.25 2.29 2.44 2.34 2.20 2.24 Total Liabilities 414.10 425.27 500.32 509.01 804.22 870.56 891.26 863.29 792.56 798.13 Net Block 336.42 340.60 344.77 348.60 686.99 705.76 659.87 625.78 646.50 663.34 Gross Block 375.70 375.70 375.70 375.39 858.51 848.78 775.98 716.93 714.38 708.23 Accumulated Depreciation 39.28 35.11 30.94 26.79 171.52 143.01 116.11 91.15 67.88 44.89 Non Current Assets 339.05 342.66 346.98 350.27 691.70 708.71 732.33 698.84 671.17 670.16 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.08 65.74 56.47 16.32 1.72 Non Current Investment 0.07 0.10 0.00 0.06 0.05 0.04 0.02 0.04 0.06 0.06 Long Term Loans & Adv. 2.55 1.96 2.21 1.62 4.66 2.83 6.69 16.55 8.29 5.05 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 24.98 25.85 30.50 37.82 112.51 161.86 158.94 164.44 121.39 127.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.44 4.69 4.73 4.63 56.15 88.59 72.35 82.64 53.11 64.14 Sundry Debtors 5.81 4.84 3.87 8.23 23.94 27.34 31.87 29.13 23.50 25.48 Cash & Bank 1.37 0.16 0.17 0.08 0.13 0.42 0.77 3.44 0.45 0.94 Other Current Assets 12.36 0.16 0.14 0.10 32.30 45.51 53.94 49.23 44.33 37.40 Short Term Loans & Adv. 12.21 15.99 21.59 24.78 31.90 2.16 0.91 0.69 1.74 2.97 Net Current Assets -121.53 -63.27 -27.47 19.53 -339.29 -280.35 -219.62 -133.57 -135.39 -93.51 Total Assets 364.03 368.51 377.48 388.09 804.21 870.57 891.27 863.28 792.56 798.12

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -1.09 9.17 13.19 29.96 10.75 -11.21 36.26 47.63 -15.40 10.67 PBT -68.53 -106.29 -48.36 -118.19 -69.72 -76.97 -44.64 38.23 -31.94 -14.81 Adjustment 72.88 115.26 53.66 131.53 62.42 62.15 57.11 51.59 50.11 37.17 Changes in Working Capital -6.03 -0.08 7.84 16.61 18.05 3.61 23.79 -42.18 -33.59 -11.91 Cash after chg. in Working capital -1.68 8.89 13.13 29.96 10.75 -11.21 36.26 47.64 -15.42 10.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.59 0.28 0.06 0.00 0.00 0.00 0.00 -0.01 0.03 0.22 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 20.52 3.78 6.29 2.04 -9.61 -6.63 -65.20 -45.72 -20.58 -2.92 Net Fixed Assets 0.00 0.00 -0.31 483.12 -9.65 -7.14 -68.32 -42.70 -20.75 -6.16 Net Investments 0.03 -0.10 0.06 -0.01 -0.01 -0.02 0.02 0.02 0.00 -0.02 Others 20.49 3.88 6.54 -481.07 0.05 0.53 3.10 -3.04 0.17 3.26 Cash from Financing Activity -18.49 -13.05 -19.40 -32.02 -1.45 17.63 29.37 -1.95 35.47 -8.55 Net Cash Inflow / Outflow 0.94 -0.10 0.09 -0.02 -0.31 -0.20 0.42 -0.04 -0.51 -0.80 Opening Cash & Equivalents 0.05 0.15 0.06 0.08 0.40 0.60 0.18 0.22 0.72 1.52 Closing Cash & Equivalent 0.99 0.05 0.15 0.06 0.08 0.40 0.60 0.18 0.22 0.72

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) -5.60 -0.96 6.25 9.52 17.53 22.25 27.47 30.51 27.93 29.95 ROA -6.93% -5.13% -5.37% 0.27% -0.18% -8.74% -5.09% 4.62% -3.76% -1.12% ROE 0.00% -73.29% -28.29% 0.96% -0.52% -20.99% -10.44% 8.87% -7.01% -2.06% ROCE 0.92% 1.87% 0.78% 0.31% -0.20% -5.12% -1.58% 8.92% -1.03% 1.38% Fixed Asset Turnover 0.09 0.12 0.13 0.08 0.04 0.33 0.45 0.70 0.61 0.56 Receivable days 59.44 36.03 46.92 125.71 293.74 40.80 33.08 19.06 20.58 30.61 Inventory Days 56.49 38.96 36.32 237.50 829.05 110.89 84.05 49.17 49.27 44.92 Payable days 209.38 103.98 110.36 481.07 1474.18 171.99 73.75 47.51 66.42 84.08 Cash Conversion Cycle -93.45 -29.00 -27.13 -117.86 -351.39 -20.30 43.38 20.73 3.43 -8.55 Total Debt/Equity -4.55 -25.59 3.95 2.57 1.85 1.36 0.97 0.74 0.74 0.55 Interest Cover 0.08 0.21 0.10 0.00 0.00 -1.10 -0.39 2.33 -0.29 0.39

Top Investors:

arham share private limited

shaunak jagdish shah

foreign mutual fund

Annual Reports:

News Update:

Shree Rama News - Quarterly Results
14th Aug 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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