Nifty

:

24206.90

Sensex

:

77569.39

244.10 (1.02%)
827.57 (1.08%)

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Nifty
Sensex

:
:

24206.90
77569.39

244.10 (1.02%)
827.57 (1.08%)

Shree Rama Newsprint Ltd.

Paper & Paper Products

Rating :

49/99

BSE: 500356 | NSE: RAMANEWS

Watchlist

NSE BSE

29.21

10-Jul-2026

Open
High
Low
Previous Close

29.1
29.87
28.72
29.05

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

2203
64203.76
42
27.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

427.81
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

802.72
N/A
-8.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-19.41
-30.12
-1.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
9.55

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-17.96
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.44
0.40
0.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-46.23
-77.68
79.66

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 7.87 11.33 -30.54% 8.84 12.43 -28.88% 6.83 9.00 -24.11% 9.17 11.37 -19.35%
Expenses 9.61 9.52 0.95% 8.11 10.47 -22.54% 6.61 7.60 -13.03% 8.16 9.52 -14.29%
EBITDA -1.74 1.81 - 0.73 1.96 -62.76% 0.22 1.40 -84.29% 1.01 1.85 -45.41%
EBIDTM -22.11% 15.95% 8.26% 15.75% 3.19% 15.59% 11.00% 16.28%
Other Income 2.09 1.45 44.14% 1.66 1.27 30.71% 2.19 1.07 104.67% 0.97 0.88 10.23%
Interest 9.25 8.87 4.28% 9.29 9.13 1.75% 9.32 9.10 2.42% 9.05 9.02 0.33%
Depreciation 1.03 1.03 0.00% 1.06 1.05 0.95% 1.04 1.05 -0.95% 1.04 1.04 0.00%
PBT -9.93 -6.64 - -7.96 -6.96 - -7.95 -7.68 - -8.11 -7.33 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -9.93 -6.64 - -7.96 -6.96 - -7.95 -7.68 - -8.11 -7.33 -
PATM -126.11% -58.66% -90.04% -56.00% -116.39% -85.34% -88.39% -64.42%
EPS -0.67 -0.45 - -0.54 -0.47 - -0.54 -0.52 - -0.55 -0.50 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 32.71 44.13 47.04 46.70 31.86 264.86 336.53 503.83 433.70 390.27 381.70 Net Sales Growth -25.88% -6.19% 0.73% 46.58% -87.97% -21.30% -33.21% 16.17% 11.13% 2.25% Cost Of Goods Sold 16.95 17.31 20.50 21.23 15.48 151.96 188.57 217.20 251.77 204.97 212.86 Gross Profit 15.76 26.81 26.54 25.47 16.38 112.90 147.96 286.63 181.92 185.30 168.83 GP Margin 48.17% 60.75% 56.42% 54.54% 51.41% 42.63% 43.97% 56.89% 41.95% 47.48% 44.23% Total Expenditure 32.49 37.11 40.48 42.25 29.01 281.01 327.80 415.39 423.76 374.56 395.87 Power & Fuel Cost - 4.17 3.77 4.41 2.19 58.62 57.17 88.41 85.18 74.21 74.17 % Of Sales - 9.45% 8.01% 9.44% 6.87% 22.13% 16.99% 17.55% 19.64% 19.02% 19.43% Employee Cost - 1.46 1.44 1.74 1.22 18.16 19.39 20.49 18.20 18.83 18.01 % Of Sales - 3.31% 3.06% 3.73% 3.83% 6.86% 5.76% 4.07% 4.20% 4.82% 4.72% Manufacturing Exp. - 7.57 7.85 8.74 4.56 42.02 48.91 69.66 55.79 61.31 72.14 % Of Sales - 17.15% 16.69% 18.72% 14.31% 15.86% 14.53% 13.83% 12.86% 15.71% 18.90% General & Admin Exp. - 1.59 0.99 0.59 0.29 3.27 4.50 4.75 5.03 5.22 6.11 % Of Sales - 3.60% 2.10% 1.26% 0.91% 1.23% 1.34% 0.94% 1.16% 1.34% 1.60% Selling & Distn. Exp. - 4.53 5.14 5.40 5.18 6.08 8.45 5.10 6.69 9.33 10.61 % Of Sales - 10.27% 10.93% 11.56% 16.26% 2.30% 2.51% 1.01% 1.54% 2.39% 2.78% Miscellaneous Exp. - 0.47 0.80 0.15 0.09 0.90 0.82 9.77 1.09 0.69 10.61 % Of Sales - 1.07% 1.70% 0.32% 0.28% 0.34% 0.24% 1.94% 0.25% 0.18% 0.51% EBITDA 0.22 7.02 6.56 4.45 2.85 -16.15 8.73 88.44 9.94 15.71 -14.17 EBITDA Margin 0.67% 15.91% 13.95% 9.53% 8.95% -6.10% 2.59% 17.55% 2.29% 4.03% -3.71% Other Income 6.91 4.66 1.30 1.64 0.00 2.73 3.72 1.70 5.86 16.35 62.11 Interest 36.91 36.12 36.62 0.00 0.00 36.65 32.13 28.65 24.75 24.21 31.44 Depreciation 4.17 4.17 4.14 4.17 4.39 26.90 24.96 23.27 22.99 22.66 22.23 PBT -33.95 -28.61 -32.91 1.92 -1.54 -76.97 -44.64 38.23 -31.94 -14.81 -5.74 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.03 -5.91 4.04 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.36% 39.91% 45.60% PAT -33.95 -28.61 -32.91 1.92 -1.54 -76.97 -44.64 38.23 -29.91 -8.90 4.82 PAT before Minority Interest -33.95 -28.61 -32.91 1.92 -1.54 -76.97 -44.64 38.23 -29.91 -8.90 4.82 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 -103.79% -64.83% -69.96% 4.11% -4.83% -29.06% -13.26% 7.59% -6.90% -2.28% 1.26% PAT Growth 0.00% - - - - - - - - - EPS -2.30 -1.94 -2.23 0.13 -0.10 -5.22 -3.03 2.59 -2.03 -0.60 0.33

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -14.10 92.18 140.48 258.56 328.29 405.19 450.13 412.08 441.83 421.44 Share Capital 147.52 147.52 147.52 147.52 147.52 147.52 147.52 147.52 147.52 118.16 Total Reserves -161.62 -55.34 -7.04 111.03 180.77 257.67 302.60 264.56 294.31 303.28 Non-Current Liabilities 350.26 350.17 350.24 93.86 100.07 107.52 115.14 123.70 134.82 176.80 Secured Loans 0.00 0.00 0.00 69.98 77.45 84.89 95.04 105.12 115.34 152.71 Unsecured Loans 350.00 350.00 350.00 20.08 18.30 16.67 15.19 13.84 12.61 11.49 Long Term Provisions 0.26 0.17 0.24 2.75 3.36 3.98 3.11 3.10 3.41 3.35 Current Liabilities 89.11 57.97 18.29 451.80 442.20 378.55 298.02 256.78 221.48 192.24 Trade Payables 4.28 5.59 6.81 49.16 75.87 67.34 62.19 61.82 95.60 89.02 Other Current Liabilities 74.01 38.25 0.24 24.11 29.92 33.39 24.79 19.50 19.40 14.46 Short Term Borrowings 10.71 13.98 11.00 376.29 334.12 275.39 208.70 173.27 104.24 87.37 Short Term Provisions 0.12 0.15 0.24 2.25 2.29 2.44 2.34 2.20 2.24 1.39 Total Liabilities 425.27 500.32 509.01 804.22 870.56 891.26 863.29 792.56 798.13 790.48 Net Block 340.60 344.77 348.60 686.99 705.76 659.87 625.78 646.50 663.34 679.81 Gross Block 375.70 375.70 375.39 858.51 848.78 775.98 716.93 714.38 708.23 702.04 Accumulated Depreciation 35.11 30.94 26.79 171.52 143.01 116.11 91.15 67.88 44.89 22.23 Non Current Assets 342.66 346.98 350.27 691.70 708.71 732.33 698.84 671.17 670.16 712.60 Capital Work in Progress 0.00 0.00 0.00 0.00 0.08 65.74 56.47 16.32 1.72 1.75 Non Current Investment 0.10 0.00 0.06 0.05 0.04 0.02 0.04 0.06 0.06 0.04 Long Term Loans & Adv. 1.96 2.21 1.62 4.66 2.83 6.69 16.55 8.29 5.05 3.80 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.20 Current Assets 25.85 30.50 37.82 112.51 161.86 158.94 164.44 121.39 127.96 77.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.69 4.73 4.63 56.15 88.59 72.35 82.64 53.11 64.14 32.33 Sundry Debtors 4.84 3.87 8.23 23.94 27.34 31.87 29.13 23.50 25.48 40.26 Cash & Bank 0.16 0.17 0.08 0.13 0.42 0.77 3.44 0.45 0.94 2.88 Other Current Assets 16.15 0.14 0.10 0.40 45.51 53.94 49.23 44.33 37.40 2.41 Short Term Loans & Adv. 15.99 21.59 24.78 31.90 2.16 0.91 0.69 1.74 2.97 1.73 Net Current Assets -63.27 -27.47 19.53 -339.29 -280.35 -219.62 -133.57 -135.39 -93.51 -114.37 Total Assets 368.51 377.48 388.09 804.21 870.57 891.27 863.28 792.56 798.12 790.48

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 9.17 13.19 29.96 10.75 -11.21 36.26 47.63 -15.40 10.67 -45.82 PBT -106.29 -48.36 -118.19 -69.72 -76.97 -44.64 38.23 -31.94 -14.81 8.86 Adjustment 115.26 53.66 131.53 62.42 62.15 57.11 51.59 50.11 37.17 53.25 Changes in Working Capital -0.08 7.84 16.61 18.05 3.61 23.79 -42.18 -33.59 -11.91 -108.51 Cash after chg. in Working capital 8.89 13.13 29.96 10.75 -11.21 36.26 47.64 -15.42 10.46 -46.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.28 0.06 0.00 0.00 0.00 0.00 -0.01 0.03 0.22 0.58 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 3.78 6.29 2.04 -9.61 -6.63 -65.20 -45.72 -20.58 -2.92 -0.37 Net Fixed Assets 0.00 -0.31 483.12 -9.65 -7.14 -68.32 -42.70 -20.75 -6.16 23.13 Net Investments -0.10 0.06 -0.01 -0.01 -0.02 0.02 0.02 0.00 -0.02 -0.02 Others 3.88 6.54 -481.07 0.05 0.53 3.10 -3.04 0.17 3.26 -23.48 Cash from Financing Activity -13.05 -19.40 -32.02 -1.45 17.63 29.37 -1.95 35.47 -8.55 47.40 Net Cash Inflow / Outflow -0.10 0.09 -0.02 -0.31 -0.20 0.42 -0.04 -0.51 -0.80 1.21 Opening Cash & Equivalents 0.15 0.06 0.08 0.40 0.60 0.18 0.22 0.72 1.52 0.32 Closing Cash & Equivalent 0.05 0.15 0.06 0.08 0.40 0.60 0.18 0.22 0.72 1.52

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -0.96 6.25 9.52 17.53 22.25 27.47 30.51 27.93 29.95 35.67 ROA -5.13% -5.37% 0.27% -0.18% -8.74% -5.09% 4.62% -3.76% -1.12% 0.89% ROE -73.29% -28.29% 0.96% -0.52% -20.99% -10.44% 8.87% -7.01% -2.06% 2.33% ROCE 1.87% 0.78% 0.31% -0.20% -5.12% -1.58% 8.92% -1.03% 1.38% 8.56% Fixed Asset Turnover 0.12 0.13 0.08 0.04 0.33 0.45 0.70 0.61 0.56 0.54 Receivable days 36.03 46.92 125.71 293.74 40.80 33.08 19.06 20.58 30.61 28.92 Inventory Days 38.96 36.32 237.50 829.05 110.89 84.05 49.17 49.27 44.92 33.80 Payable days 103.98 110.36 481.07 1474.18 171.99 73.75 47.51 66.42 84.08 94.11 Cash Conversion Cycle -29.00 -27.13 -117.86 -351.39 -20.30 43.38 20.73 3.43 -8.55 -31.39 Total Debt/Equity -25.59 3.95 2.57 1.85 1.36 0.97 0.74 0.74 0.55 0.61 Interest Cover 0.21 0.10 0.00 0.00 -1.10 -0.39 2.33 -0.29 0.39 1.28

Top Investors:

arham share private limited

shaunak jagdish shah

foreign mutual fund

Annual Reports:

News Update:

Shree Rama News - Quarterly Results
26th May 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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