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Rama Paper Mills Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Rama Paper Mills (RAMAPPR-B) reported revenue ₹1 Cr, net profit ₹-6 Cr and EPS ₹-6.36, with a net profit margin of -600.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Rama Paper Mills screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -600.00% 2026 data
EBITDA Margin -300.00% 2026 data
Operating Margin -220.00% 2026 data
Return on Assets -10.91% 2026 data

Balance Sheet Ratios

Current Ratio 0.56 2026 data
Equity Ratio -92.73% 2026 data
Asset Turnover 0.02 2026 data

RAMAPPR-B Revenue, Net Profit & EBITDA — Year-on-Year Growth

RAMAPPR-B YoY (March 2025 vs March 2026) — revenue -85.7%, net profit +62.5%, EBITDA +72.7%, expenses -76.5%. Compare with Rama Paper Mills valuation methods to assess whether the stock is under or overvalued.

Revenue Growth
-85.7%
Year-over-Year
Net Profit Growth
+62.5%
Year-over-Year
EBITDA Growth
+72.7%
Year-over-Year
Expense Growth
-76.5%
Year-over-Year
Assets Growth
-16.7%
Year-over-Year
Equity Growth
-13.3%
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

RAMAPPR-B Income Statement — Revenue, EBITDA & Net Profit

Rama Paper Mills revenue ₹1 Cr, EBITDA ₹-3 Cr, net profit ₹-6 Cr, EPS ₹-6.36 (2026) — net profit margin -600.0%.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 1 7 62 81 87 92 128 186 129 98 122 122
Expenses 4 17 74 82 79 88 117 152 137 107 135 120
EBITDA -3 -11 -13 -1 8 4 11 34 -8 -9 -13 2
Operating Profit Margin % -220.00% -161.00% -31.00% -6.00% 1.00% 4.00% 5.00% 7.00% -6.00% -9.00% -10.00% 2.00%
Depreciation 4 4 4 4 4 3 3 3 3 3 3 3
Interest 0 1 3 1 2 4 6 6 -11 9 8 9
Profit Before Tax -6 -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 -6 -16 -20 -6 3 -3 2 25 0 -22 -19 -8
Earnings Per Share (₹) -6.36 -17.01 -26.94 -11.77 2.72 -3.42 2.08 25.66 0.02 -22.36 -19.67 -8.55

RAMAPPR-B Balance Sheet — Assets, Liabilities & Shareholders' Equity

RAMAPPR-B total assets ₹55 Cr, total equity ₹-51 Cr, total liabilities ₹ Cr (2026).

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 55 66 73 79 83 100 117 127 119 115 117 147
Current Assets 9 16 21 28 34 40 57 66 57 51 49 76
Fixed Assets 45 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 0
Investments 1 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 17 23 28 34 41 57 67 58 52 51 78
LIABILITIES
Total Liabilities
Current Liabilities 16 16 6 6 9 57 25 49 21 22 20 68
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -51 -45 -19 1 6 4 7 5 -20 -20 2 21
Share Capital 10 10 10 10 10 10 10 10 20 20 20 20
Reserves & Surplus -61 -55 -28 -9 -4 -6 -3 -5 -40 -40 -18 1

RAMAPPR-B Cash Flow Statement — Operating, Investing & Financing

Rama Paper Mills operating cash flow ₹7 Cr, investing ₹-11 Cr, financing ₹4 Cr, net cash flow ₹0 Cr (2025).

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