Rama Paper Mills Complete Financial Statements
RAMAPPR-B • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Rama Paper Mills (RAMAPPR-B).
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Profitability Ratios
Net Profit Margin
-228.57%
2025 data
EBITDA Margin
-157.14%
2025 data
Operating Margin
-161.00%
2025 data
Return on Assets
-24.24%
2025 data
Balance Sheet Ratios
Current Ratio
1.00
2025 data
Equity Ratio
-68.18%
2025 data
Asset Turnover
0.11
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+300.0%
Year-over-Year
Net Profit Growth
-25.0%
Year-over-Year
Expense Growth
+129.4%
Year-over-Year
Assets Growth
-9.6%
Year-over-Year
Equity Growth
-136.8%
Year-over-Year
Liabilities Growth
-9.6%
Year-over-Year
Operating Cash Flow Growth
+170.0%
Year-over-Year
Investing Cash Flow Growth
-120.0%
Year-over-Year
Financing Cash Flow Growth
-73.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 | 7 | 62 | 81 | 87 | 92 | 128 | 186 | 129 | 98 | 122 | 122 |
| Expenses | 39 | 17 | 74 | 82 | 79 | 88 | 117 | 152 | 137 | 107 | 135 | 120 |
| EBITDA | -11 | -11 | -13 | -1 | 8 | 4 | 11 | 34 | -8 | -9 | -13 | 2 |
| Operating Profit Margin % | -60.00% | -161.00% | -31.00% | -6.00% | 1.00% | 4.00% | 5.00% | 7.00% | -6.00% | -9.00% | -10.00% | 2.00% |
| Depreciation | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Interest | 4 | 1 | 3 | 1 | 2 | 4 | 6 | 6 | -11 | 9 | 8 | 9 |
| Profit Before Tax | -19 | -16 | -19 | -6 | 3 | -3 | 2 | 25 | 0 | -21 | -24 | -10 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -5 | -2 |
| Net Profit | -20 | -16 | -20 | -6 | 3 | -3 | 2 | 25 | 0 | -22 | -19 | -8 |
| Earnings Per Share (₹) | -20.10 | -17.01 | -26.94 | -11.77 | 2.72 | -3.42 | 2.08 | 25.66 | 0.02 | -22.36 | -19.67 | -8.55 |
Related Pages for Rama Paper Mills
Additional stock information and data for RAMAPPR-B
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 66 | 73 | 79 | 83 | 100 | 117 | 127 | 119 | 115 | 117 | 147 |
| Current Assets | 16 | 21 | 28 | 34 | 40 | 57 | 66 | 57 | 51 | 49 | 76 |
| Fixed Assets | 49 | 51 | 51 | 49 | 59 | 59 | 60 | 61 | 63 | 66 | 69 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 17 | 23 | 28 | 34 | 41 | 57 | 67 | 58 | 52 | 51 | 78 |
| LIABILITIES | |||||||||||
| Total Liabilities | 66 | 73 | 79 | 83 | 100 | 117 | 127 | 119 | 115 | 117 | 147 |
| Current Liabilities | 16 | 6 | 6 | 9 | 57 | 25 | 49 | 21 | 22 | 20 | 68 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -45 | -19 | 1 | 6 | 4 | 7 | 5 | -20 | -20 | 2 | 21 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 20 | 20 | 20 | 20 |
| Reserves & Surplus | -55 | -28 | -9 | -4 | -6 | -3 | -5 | -40 | -40 | -18 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 7 | -10 | -9 | 16 | -18 | 5 | 15 | 2 | -1 | 0 | -8 |
| Investing Activities | -11 | -5 | -1 | 15 | -4 | -1 | -2 | -1 | 1 | 0 | -1 |
| Financing Activities | 4 | 15 | 11 | -32 | 22 | -4 | -13 | -1 | 2 | 0 | 8 |
| Net Cash Flow | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 2 | 0 | -1 |