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Rama Paper Mills Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Rama Paper Mills (RAMAPPR-B) reported revenue ₹2 Cr, net profit ₹-14 Cr and EPS ₹-14.00, with a net profit margin of -228.6%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Rama Paper Mills intrinsic worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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

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

RAMAPPR-B YoY (March 2025 vs Period) — revenue -71.4%, net profit +12.5%, EBITDA +18.2%, expenses -35.3%. For live price, earnings ratios and company overview, see Rama Paper Mills screener.

Revenue Growth
-71.4%
Year-over-Year
Net Profit Growth
+12.5%
Year-over-Year
EBITDA Growth
+18.2%
Year-over-Year
Expense Growth
-35.3%
Year-over-Year
Assets Growth
-9.6%
Year-over-Year
Equity Growth
-136.8%
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 ₹2 Cr, EBITDA ₹-9 Cr, net profit ₹-14 Cr, EPS ₹-14.00 (None) — net profit margin -228.6%. Review RAMAPPR-B earnings valuation to evaluate earnings-based valuation against sector peers.

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 2 7 62 81 87 92 128 186 129 98 122 122
Expenses 11 17 74 82 79 88 117 152 137 107 135 120
EBITDA -9 -11 -13 -1 8 4 11 34 -8 -9 -13 2
Operating Profit Margin % -8878.00% -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 0 1 3 1 2 4 6 6 -11 9 8 9
Profit Before Tax -14 -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 -14 -16 -20 -6 3 -3 2 25 0 -22 -19 -8
Earnings Per Share (₹) -14.00 -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 ₹66 Cr, total equity ₹-45 Cr, total liabilities ₹ Cr (2025).

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
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

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