Shree Rama Newsprint & Papers Complete Financial Statements
RAMANEWS • 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 Shree Rama Newsprint & Papers (RAMANEWS).
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Profitability Ratios
Net Profit Margin
-59.18%
2025 data
EBITDA Margin
24.49%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
-5.63%
2025 data
Balance Sheet Ratios
Current Ratio
0.06
2025 data
Equity Ratio
-2.72%
2025 data
Asset Turnover
0.10
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-4.1%
Year-over-Year
Net Profit Growth
-269.0%
Year-over-Year
EBITDA Growth
-650.0%
Year-over-Year
Expense Growth
+205.4%
Year-over-Year
Assets Growth
-14.2%
Year-over-Year
Equity Growth
-115.2%
Year-over-Year
Liabilities Growth
-14.2%
Year-over-Year
Operating Cash Flow Growth
-30.8%
Year-over-Year
Investing Cash Flow Growth
-33.3%
Year-over-Year
Financing Cash Flow Growth
+31.6%
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 | 47 | 49 | 48 | 48 | 32 | 268 | 340 | 506 | 440 | 407 | 444 | 377 |
| Expenses | 113 | 37 | 41 | 42 | 29 | 281 | 328 | 415 | 424 | 375 | 396 | 413 |
| EBITDA | -66 | 12 | 8 | 6 | 3 | -13 | 12 | 90 | 16 | 32 | 48 | -36 |
| Operating Profit Margin % | -151.00% | 16.00% | 14.00% | 10.00% | 9.00% | -6.00% | 3.00% | 18.00% | 2.00% | 4.00% | -4.00% | -10.00% |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 27 | 25 | 23 | 23 | 23 | 22 | 12 |
| Interest | 36 | 36 | 37 | 0 | 0 | 37 | 32 | 29 | 25 | 24 | 31 | 46 |
| Profit Before Tax | -107 | -29 | -33 | 2 | -2 | -77 | -45 | 38 | -32 | -15 | 9 | -43 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -6 | 4 | 0 |
| Net Profit | -107 | -29 | -33 | 2 | -2 | -77 | -45 | 38 | -30 | -9 | 5 | -43 |
| Earnings Per Share (₹) | -7.20 | -7.21 | -3.28 | -8.01 | -4.72 | -5.22 | -3.03 | 2.59 | -2.03 | -0.71 | 0.48 | -7.31 |
Related Pages for Shree Rama Newsprint & Papers
Additional stock information and data for RAMANEWS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 515 | 600 | 625 | 804 | 871 | 891 | 863 | 793 | 798 | 791 | 431 |
| Current Assets | 26 | 31 | 38 | 113 | 162 | 159 | 164 | 121 | 128 | 78 | 92 |
| Fixed Assets | 341 | 345 | 349 | 687 | 706 | 660 | 626 | 647 | 663 | 680 | 204 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 66 | 57 | 16 | 2 | 2 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 174 | 255 | 276 | 117 | 165 | 166 | 181 | 130 | 133 | 109 | 227 |
| LIABILITIES | |||||||||||
| Total Liabilities | 515 | 600 | 625 | 804 | 871 | 891 | 863 | 793 | 798 | 791 | 431 |
| Current Liabilities | 440 | 450 | 466 | 94 | 100 | 108 | 115 | 124 | 135 | 177 | 128 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -14 | 92 | 141 | 259 | 328 | 405 | 450 | 412 | 442 | 421 | -9 |
| Share Capital | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 118 | 58 |
| Reserves & Surplus | -162 | -55 | -7 | 111 | 181 | 258 | 303 | 265 | 294 | 299 | -67 |
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 | 9 | 13 | 30 | 11 | -11 | 36 | 48 | -15 | 11 | -46 | 83 |
| Investing Activities | 4 | 6 | 2 | -10 | -7 | -65 | -46 | -21 | -3 | 0 | -1 |
| Financing Activities | -13 | -19 | -32 | -2 | 18 | 29 | -2 | 36 | -9 | 47 | -81 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 1 | 0 |